Brookstone Dividend Stock ETF (BAMD) Holdings $30.81 -0.19 (-0.63%) As of 10/9/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 BAMD HoldingsRankCompanyCurrent PriceWeightShares Held1USBU.S. Bancorp$45.38-3.6%3.70%73,2442HPQHP$25.51-5.4%3.67%128,9603HBANHuntington Bancshares$15.64-4.3%3.64%202,1734KEYKeyCorp$17.24-5.2%3.52%182,7455FFord Motor$11.45-0.4%3.48%293,9826DOCHealthpeak Properties$18.06-2.1%3.48%186,2907TFCTruist Financial$42.40-4.2%3.48%75,0418TAT&T$25.80-0.1%3.42%116,3329EXRExtra Space Storage$142.13-0.7%3.41%23,71910EIXEdison International$52.21-1.6%3.39%60,492 Get the Latest News and Ratings for BAMD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brookstone Dividend Stock ETF and its competitors with MarketBeat's FREE daily newsletter. 11ORealty Income$58.31-0.6%3.37%56,59412GISGeneral Mills$49.24+1.3%3.34%66,50513MOAltria Group$66.51+1.2%3.33%51,77114PORPortland General Electric$43.55-0.6%3.31%77,17915PRUPrudential Financial$99.16-3.3%3.30%31,53516VZVerizon Communications$39.88-0.7%3.30%75,00517GILDGilead Sciences$117.34+0.5%3.29%28,70918TROWT. Rowe Price Group$101.58-4.2%3.27%30,66819FMCFMC$28.98-3.0%3.24%86,45220HSYHershey$192.20-0.2%3.24%17,03921DDominion Energy$60.86+1.0%3.22%53,53922KMIKinder Morgan$27.13-1.4%3.22%115,43023WECWEC Energy Group$115.12+1.1%3.22%29,22124DUKDuke Energy$126.79+1.7%3.19%26,26825OKEONEOK$69.39-2.6%3.15%42,566 Geographic ExposureUnited States99.0%Currency ExposureUSD99.8%Sector ExposureUtilities23.7%Financials20.2%Consumer Staples16.2%Real Estate13.3%Energy6.3%Communications6.2%Technology3.5%Consumer Discretionary3.4%Health Care3.4%Materials2.6%Industry ExposureUtilities23.7%Banks13.6%Real Estate Management & Development9.8%Food Products9.7%Oil, Gas & Consumable Fuels6.3%Diversified Telecommunication Services6.2%IT Services3.5%Health Care REITs3.5%Tobacco3.5%Automobiles3.4%Biotechnology3.4%Capital Markets3.3%Insurance3.3%Household Products3.0%Chemicals2.6%SubIndustry ExposureElectric Utilities17.0%Diversified Banks10.2%REIT9.8%Packaged Foods & Meats9.7%Multi-Utilities6.7%Oil & Gas Storage & Transportation6.3%Alternative Carriers6.2%Leisure Products3.5%Health Care REITs3.5%Tobacco3.5%Automobile Manufacturers3.4%Biotechnology3.4%Regional Banks3.4%Asset Management & Custody Banks3.3%Life & Health Insurance3.3%Household Products3.0%Agricultural Products2.6%Coupon Exposure2-40.9% Related Companies and Tools Related Companies International Developed Equity Active ETF Portfolio Companies Brookstone Value Stock ETF Portfolio Companies Astoria US Quality Growth Kings ETF Portfolio Companies Eventide US Market ETF Portfolio Companies FT Vest International Equity Buffer ETF - September Portfolio Companies Invesco Bloomberg Analyst Rating Improvers ETF Portfolio Companies Innovator International Developed Power Buffer ETF - September Portfolio Companies SGI Enhanced Global Income ETF Portfolio Companies FT Vest International Equity Moderate Buffer ETF - March Portfolio Companies Harbor Osmosis Emerging Markets Resource Efficient ETF Portfolio Companies This page (BATS:BAMD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. 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