{
 "url": "https://etfiq.com/funds/bamd/holdings/",
 "section": "funds",
 "title": "BAMD Holdings: All 97 Positions (May 31, 2026) | ETFIQ",
 "description": "All 97 BAMD holdings with weights, as of May 31, 2026. The top 3 are PAYX 5.05%, Blackstone Inc 4.96% and JPM 4.82%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "BAMD",
 "fund": "Brookstone Dividend Stock ETF",
 "fund_page": "https://etfiq.com/funds/bamd",
 "positions": 97,
 "positions_listed_on_page": 97,
 "lead": "BAMD held 97 positions as of May 31, 2026. Paychex Inc is the largest at 5.05%; the top 10 are 43.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 5.048,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 2,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 4.964,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.819,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 4,
   "holding": "Eversource Energy",
   "ticker": "ES",
   "weight_pct": 4.677,
   "page": "https://etfiq.com/holdings/es/"
  },
  {
   "rank": 5,
   "holding": "Edison International",
   "ticker": "EIX",
   "weight_pct": 4.626,
   "page": "https://etfiq.com/holdings/eix/"
  },
  {
   "rank": 6,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 4.43,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 7,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 4.426,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 8,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 3.946,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 9,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 3.269,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 10,
   "holding": "Viper Energy Inc",
   "ticker": "VNOM",
   "weight_pct": 3.163,
   "page": "https://etfiq.com/holdings/vnom/"
  },
  {
   "rank": 11,
   "holding": "Millicom International Cellular SA",
   "ticker": null,
   "weight_pct": 2.919,
   "page": "https://etfiq.com/holdings/tigo/"
  },
  {
   "rank": 12,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 2.422,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 13,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.333,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 14,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.269,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 15,
   "holding": "Kodiak Gas Services Inc",
   "ticker": "KGS",
   "weight_pct": 2.179,
   "page": "https://etfiq.com/holdings/kgs/"
  },
  {
   "rank": 16,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 2.122,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 17,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 1.851,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 18,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.811,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 19,
   "holding": "H&R Block Inc",
   "ticker": "HRB",
   "weight_pct": 1.808,
   "page": "https://etfiq.com/holdings/hrb/"
  },
  {
   "rank": 20,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 1.699,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 21,
   "holding": "International Seaways Inc",
   "ticker": null,
   "weight_pct": 1.539,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 22,
   "holding": "Brookfield Asset Management Ltd",
   "ticker": "BAM",
   "weight_pct": 1.364,
   "page": "https://etfiq.com/holdings/bam/"
  },
  {
   "rank": 23,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 1.357,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 24,
   "holding": "CNA Financial Corp",
   "ticker": "CNA",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/cna-financial-corp-sr-unsecured-05-29-3-9/"
  },
  {
   "rank": 25,
   "holding": "ZIM Integrated Shipping Services Ltd",
   "ticker": null,
   "weight_pct": 1.235,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.526
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bamd/holdings/bamd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bamd.json",
 "markdown": "https://etfiq.com/funds/bamd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BAMD, data as of May 31, 2026. https://etfiq.com/funds/bamd/holdings/"
}