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Brookstone Dividend Stock ETF (BAMD) Holdings

$30.86 -0.71 (-2.25%)
As of 05/21/2025

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.39
-0.3%
4.04%135,571
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.04
-1.5%
3.90%34,337
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.39
-0.1%
3.67%57,118
4
Ford Motor stock logo
F
Ford Motor
$10.42
-0.6%
3.65%328,915
5
Duke Energy Co. stock logo
DUK
Duke Energy
$115.88
-0.5%
3.63%27,266
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.16
-1.3%
3.62%30,315
7
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.42
+0.6%
3.57%222,775
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.62
-1.3%
3.53%29,718
9
FMC Co. stock logo
FMC
FMC
$38.37
-2.2%
3.51%76,899
10
ONEOK, Inc. stock logo
OKE
ONEOK
$81.16
-0.8%
3.50%36,429
11
AT&T Inc. stock logo
T
AT&T
$27.43
-0.2%
3.49%116,885
12
Realty Income Co. stock logo
O
Realty Income
$55.15
-0.2%
3.46%55,114
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.42
-0.8%
3.41%72,605
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.25
-1.0%
3.32%124,616
15
Edison International stock logo
EIX
Edison International
$56.12
-1.4%
3.32%51,610
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.67
-1.5%
3.27%54,924
17
General Mills, Inc. stock logo
GIS
General Mills
$53.32
-0.1%
3.25%52,853
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.48
-1.1%
3.23%28,350
19
Eversource Energy stock logo
ES
Eversource Energy
$62.70
-2.0%
3.22%49,536
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.92
-0.8%
3.19%22,327
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.10
+0.3%
3.19%27,985
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.40
-0.9%
3.17%100,335
23
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.80
-0.4%
3.14%20,275
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.84
+0.0%
3.06%157,312
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.13
+0.5%
3.01%67,996
26
Truist Financial Co. stock logo
TFC
Truist Financial
$39.32
+0.5%
2.93%68,948
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.39
-0.7%
2.90%29,771
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.63
+0.8%
2.84%26,776
29
Dow Inc. stock logo
DOW
DOW
$28.61
-0.5%
2.70%80,614
30
HP Inc. stock logo
HPQ
HP
$28.62
+0.0%
2.59%92,703
31Cash & Cash EquivalentsN/A0.68%621,228

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    20.3%
  • Financials
    16.3%
  • Consumer Staples
    16.2%
  • Real Estate
    13.3%
  • Energy
    7.3%
  • Communications
    6.9%
  • Materials
    5.9%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.3%
  • Technology
    2.9%
  • Industrials
    2.8%

Industry Exposure

  • Utilities
    20.3%
  • Real Estate Management & Development
    10.4%
  • Banks
    10.0%
  • Food Products
    9.1%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Diversified Telecommunication Services
    6.9%
  • Chemicals
    5.9%
  • Automobiles
    3.8%
  • Tobacco
    3.7%
  • Household Products
    3.4%
  • Biotechnology
    3.3%
  • Insurance
    3.2%
  • Capital Markets
    3.1%
  • Health Care REITs
    2.9%
  • IT Services
    2.9%
  • Air Freight & Logistics
    2.8%

SubIndustry Exposure

  • Electric Utilities
    13.4%
  • REIT
    10.4%
  • Packaged Foods & Meats
    9.1%
  • Oil & Gas Storage & Transportation
    7.3%
  • Diversified Banks
    7.0%
  • Alternative Carriers
    6.9%
  • Multi-Utilities
    6.9%
  • Automobile Manufacturers
    3.8%
  • Tobacco
    3.7%
  • Household Products
    3.4%
  • Agricultural Products
    3.3%
  • Biotechnology
    3.3%
  • Life & Health Insurance
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Regional Banks
    3.0%
  • Health Care REITs
    2.9%
  • Leisure Products
    2.9%
  • Air Freight & Logistics
    2.8%
  • Commodity Chemicals
    2.6%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:BAMD) was last updated on 5/22/2025 by MarketBeat.com Staff
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