Free Trial

Brookstone Dividend Stock ETF (BAMD) Holdings

$30.88 -0.38 (-1.22%)
As of 07/15/2025

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor Company stock logo
F
Ford Motor
$11.58
-2.6%
4.12%337,109
2
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.56
-3.0%
4.12%228,031
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-1.1%
4.10%138,559
4
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.98
-1.2%
3.77%35,181
5
FMC Corporation stock logo
FMC
FMC
$41.37
-1.6%
3.65%79,025
6
Altria Group, Inc. stock logo
MO
Altria Group
$58.50
+0.6%
3.60%58,542
7
AT&T Inc. stock logo
T
AT&T
$27.00
-0.6%
3.52%119,915
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.67
-3.0%
3.45%69,874
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.09
-0.7%
3.40%27,976
10
Eversource Energy stock logo
ES
Eversource Energy
$64.72
-1.0%
3.40%50,822
11
Realty Income Corporation stock logo
O
Realty Income
$56.68
-3.4%
3.39%56,590
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.06
-2.7%
3.37%29,106
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.28
-0.7%
3.37%74,507
14
Dominion Energy Inc. stock logo
D
Dominion Energy
$56.54
-1.2%
3.36%56,380
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.79
-1.0%
3.35%31,085
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.35
-2.9%
3.32%70,964
17
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.89
-1.7%
3.28%20,833
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.40
-0.6%
3.27%30,516
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.99
-2.4%
3.25%28,769
20
ONEOK, Inc. stock logo
OKE
ONEOK
$80.09
-1.8%
3.19%37,401
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$100.63
-1.6%
3.18%30,621
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.75
-0.6%
3.15%22,911
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.23
-1.7%
3.08%161,936
24
General Mills, Inc. stock logo
GIS
General Mills
$50.03
-1.8%
3.04%54,349
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.53
-0.6%
3.02%27,588
26
Edison International stock logo
EIX
Edison International
$50.47
-1.0%
2.90%53,092
27
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.12
-2.4%
2.90%103,337
28
Conagra Brands stock logo
CAG
Conagra Brands
$19.01
-1.9%
2.81%128,152
29
HP Inc. stock logo
HPQ
HP
$24.52
-1.2%
2.56%95,509
30
Dow Inc. stock logo
DOW
DOW
$28.02
-0.8%
2.48%83,290
31Cash & Cash EquivalentsN/A0.59%570,454

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    20.0%
  • Financials
    17.4%
  • Consumer Staples
    15.2%
  • Real Estate
    13.7%
  • Energy
    7.3%
  • Communications
    6.7%
  • Materials
    6.0%
  • Consumer Discretionary
    4.2%
  • Health Care
    3.4%
  • Industrials
    2.9%
  • Technology
    2.5%

Industry Exposure

  • Utilities
    20.0%
  • Banks
    10.9%
  • Real Estate Management & Development
    10.6%
  • Food Products
    8.5%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Diversified Telecommunication Services
    6.7%
  • Chemicals
    6.0%
  • Automobiles
    4.2%
  • Tobacco
    3.6%
  • Biotechnology
    3.4%
  • Capital Markets
    3.3%
  • Insurance
    3.2%
  • Health Care REITs
    3.2%
  • Household Products
    3.1%
  • Air Freight & Logistics
    2.9%
  • IT Services
    2.5%

SubIndustry Exposure

  • Electric Utilities
    13.1%
  • REIT
    10.6%
  • Packaged Foods & Meats
    8.5%
  • Diversified Banks
    7.5%
  • Oil & Gas Storage & Transportation
    7.3%
  • Multi-Utilities
    6.8%
  • Alternative Carriers
    6.7%
  • Automobile Manufacturers
    4.2%
  • Tobacco
    3.6%
  • Agricultural Products
    3.5%
  • Biotechnology
    3.4%
  • Regional Banks
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Life & Health Insurance
    3.2%
  • Health Care REITs
    3.2%
  • Household Products
    3.1%
  • Air Freight & Logistics
    2.9%
  • Leisure Products
    2.5%
  • Commodity Chemicals
    2.5%

Coupon Exposure

  • 2-4
    0.6%

Related Companies and Tools


This page (BATS:BAMD) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners