{"ticker":"BAMD","name":"Brookstone Dividend Stock ETF","page_url":null,"cite_as":"TickerInside, Brookstone Dividend Stock ETF (BAMD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/bamd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bamd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bamd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JG50QK8","share_class_figi":"BBG01JG50RG1","cik":null,"series_id":"S000081761","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 18% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.925,"emerging_share":0.007,"size_place":0.712,"growth_share":0.182,"growth_share_market":0.348,"top_sector_share":0.261,"country_cover":1.0,"sector_cover":0.998,"stocks":97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/","net_assets":94936897,"multi_class":false,"stock_pct":99.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.87,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006459/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":97,"breakdown":{"sectors_pct":{"financials":25.8642,"energy":13.5756,"consumer_staples":12.4799,"utilities":12.1993,"industrials":12.0053,"technology":7.7848,"health_care":4.1629,"consumer_discretionary":4.062,"communication_services":3.9539,"materials":2.6286,"real_estate":0.5086},"no_sector_pct":0.2468,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.0553,"SE":2.9192,"CA":1.3642,"IL":1.2349,"BM":0.9777,"GR":0.3896,"DE":0.2675,"PE":0.2066,"CY":0.0569},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, BAMD is 25.9% financials, 13.6% energy and 12.5% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.1% of BAMD is in the United States, 2.9% in Sweden, 1.4% in Canada and 1.2% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PAYX":5.0485,"BX":4.9637,"JPM":4.8193,"ES":4.6767,"EIX":4.6263,"PEP":4.4303,"OKE":4.4255,"PG":3.9455,"PM":3.2688,"VNOM":3.1629,"TIGO":2.9192,"LIN":2.422,"DELL":2.3334,"ADI":2.2694,"KGS":2.1791,"AMGN":2.1225,"NEE":1.8508,"GILD":1.8113,"HRB":1.8079,"GS":1.6992,"INSW":1.5395,"BAM":1.3642,"WFC":1.3566,"CNA":1.3095,"ZIM":1.2349,"ACN":1.2272,"AXP":1.1007,"TMUS":1.0347,"C":0.9971,"DHT":0.9777,"ADP":0.9723,"NXPI":0.9654,"CMI":0.9645,"INTU":0.939,"NOC":0.9114,"WM":0.9001,"RCL":0.8419,"MS":0.8034,"PSX":0.6551,"MPC":0.6446,"MC":0.598,"NBTB":0.5283,"APAM":0.5264,"TRGP":0.5244,"OZK":0.5226,"MRP":0.5086,"BBT":0.4746,"GRMN":0.4221,"PEG":0.4184,"SFD":0.4104,"ECO":0.3896,"WEC":0.3233,"APO":0.2987,"VOYA":0.2917,"WSM":0.2781,"BNY":0.2761,"EWBC":0.2726,"SIGI":0.2709,"DBK.DE":0.2675,"PRI":0.2588,"DRI":0.2562,"PNC":0.2546,"AMP":0.254,"MTB":0.2506,"CFG":0.2495,"JHG":0.2468,"AWK":0.2455,"CME":0.242,"EG":0.242,"ALL":0.2401,"AIG":0.2386,"DVN":0.2342,"DGX":0.2291,"HIG":0.2286,"HLNE":0.2267,"MRSH":0.226,"INGR":0.2187,"BR":0.2168,"RLI":0.2116,"SNA":0.2084,"SCCO":0.2066,"MZTI":0.1911,"DTM":0.1532,"HAS":0.1416,"SCI":0.1078,"ALV":0.107,"BAH":0.0919,"MTDR":0.0571,"FRO":0.0569,"THO":0.0508,"OLED":0.0504,"KFY":0.0323,"RRR":0.0308,"AWR":0.0295,"OTTR":0.0288,"BKE":0.0178,"DMC":0.0151},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}