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Brookstone Dividend Stock ETF (BAMD) Holdings

$31.53 -0.16 (-0.50%)
As of 08/28/2025

Top 25 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.00
+0.6%
4.15%140,374
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.76
-2.4%
4.02%35,691
3
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.80
3.91%231,311
4
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
3.90%342,079
5
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
3.87%59,407
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
3.71%31,016
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
-1.0%
3.68%28,416
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.31
-1.3%
3.66%31,560
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.82
-0.9%
3.65%57,285
10
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
3.56%121,775
11
Eversource Energy stock logo
ES
Eversource Energy
$64.30
-0.8%
3.56%51,617
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
3.53%29,576
13
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.8%
3.43%57,505
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
3.42%75,682
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
3.38%31,161
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.73
-0.1%
3.29%71,054
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.84
+0.1%
3.27%72,254
18
FMC Corporation stock logo
FMC
FMC
$39.34
-1.0%
3.22%80,335
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.72
-1.1%
3.20%23,271
20
ONEOK, Inc. stock logo
OKE
ONEOK
$75.91
+1.1%
3.16%38,026
21
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.33
+0.5%
3.11%21,183
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.76
-0.6%
3.10%29,264
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
3.04%105,262
24
Edison International stock logo
EIX
Edison International
$54.72
-1.2%
3.02%53,992
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.85
-0.3%
2.91%164,906

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    22.5%
  • Financials
    20.8%
  • Consumer Staples
    16.2%
  • Real Estate
    12.9%
  • Communications
    6.6%
  • Energy
    6.2%
  • Consumer Discretionary
    3.5%
  • Technology
    3.5%
  • Materials
    3.4%
  • Health Care
    3.2%

Industry Exposure

  • Utilities
    22.5%
  • Banks
    14.1%
  • Real Estate Management & Development
    9.6%
  • Food Products
    9.6%
  • Diversified Telecommunication Services
    6.6%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Automobiles
    3.5%
  • IT Services
    3.5%
  • Insurance
    3.4%
  • Tobacco
    3.4%
  • Chemicals
    3.4%
  • Capital Markets
    3.3%
  • Health Care REITs
    3.3%
  • Biotechnology
    3.2%
  • Household Products
    3.2%

SubIndustry Exposure

  • Electric Utilities
    16.2%
  • Diversified Banks
    10.6%
  • REIT
    9.6%
  • Packaged Foods & Meats
    9.6%
  • Alternative Carriers
    6.6%
  • Multi-Utilities
    6.3%
  • Oil & Gas Storage & Transportation
    6.2%
  • Regional Banks
    3.5%
  • Automobile Manufacturers
    3.5%
  • Leisure Products
    3.5%
  • Life & Health Insurance
    3.4%
  • Tobacco
    3.4%
  • Agricultural Products
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Health Care REITs
    3.3%
  • Biotechnology
    3.2%
  • Household Products
    3.2%

Coupon Exposure

  • 2-4
    1.0%

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This page (BATS:BAMD) was last updated on 8/29/2025 by MarketBeat.com Staff
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