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Brookstone Dividend Stock ETF (BAMD) Holdings

$30.90 +0.25 (+0.82%)
As of 08/4/2025

Top 25 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.06
-0.8%
4.15%140,374
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.03
-2.0%
4.02%35,691
3
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.20
-0.4%
3.91%231,311
4
Ford Motor Company stock logo
F
Ford Motor
$11.08
+1.1%
3.90%342,079
5
Altria Group, Inc. stock logo
MO
Altria Group
$62.47
+0.9%
3.87%59,407
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.24
-1.5%
3.71%31,016
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.15
0.0%
3.68%28,416
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.00
-1.1%
3.66%31,560
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.06
-0.1%
3.65%57,285
10
AT&T Inc. stock logo
T
AT&T
$27.78
+0.4%
3.56%121,775
11
Eversource Energy stock logo
ES
Eversource Energy
$65.92
-0.8%
3.56%51,617
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.46
-1.8%
3.53%29,576
13
Realty Income Corporation stock logo
O
Realty Income
$57.26
-0.3%
3.43%57,505
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.70
-0.6%
3.42%75,682
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.65
-0.3%
3.38%31,161
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.58
+0.4%
3.29%71,054
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$43.45
+0.1%
3.27%72,254
18
FMC Corporation stock logo
FMC
FMC
$37.83
+0.3%
3.22%80,335
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.21
+0.8%
3.20%23,271
20
ONEOK, Inc. stock logo
OKE
ONEOK
$75.85
-5.0%
3.16%38,026
21
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.66
+0.4%
3.11%21,183
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.24
+1.5%
3.10%29,264
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.04
+0.9%
3.04%105,262
24
Edison International stock logo
EIX
Edison International
$55.27
+0.1%
3.02%53,992
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.19
+1.7%
2.91%164,906

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    21.4%
  • Financials
    17.1%
  • Consumer Staples
    15.4%
  • Real Estate
    13.4%
  • Energy
    7.2%
  • Communications
    6.9%
  • Materials
    5.1%
  • Consumer Discretionary
    3.9%
  • Health Care
    3.5%
  • Technology
    2.6%
  • Industrials
    2.5%

Industry Exposure

  • Utilities
    21.4%
  • Banks
    10.5%
  • Real Estate Management & Development
    10.5%
  • Food Products
    8.4%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Diversified Telecommunication Services
    6.9%
  • Chemicals
    5.1%
  • Automobiles
    3.9%
  • Tobacco
    3.8%
  • Biotechnology
    3.5%
  • Capital Markets
    3.5%
  • Household Products
    3.2%
  • Insurance
    3.1%
  • Health Care REITs
    2.9%
  • IT Services
    2.6%
  • Air Freight & Logistics
    2.5%

SubIndustry Exposure

  • Electric Utilities
    14.1%
  • REIT
    10.5%
  • Packaged Foods & Meats
    8.4%
  • Multi-Utilities
    7.3%
  • Oil & Gas Storage & Transportation
    7.2%
  • Diversified Banks
    7.2%
  • Alternative Carriers
    6.9%
  • Automobile Manufacturers
    3.9%
  • Tobacco
    3.8%
  • Biotechnology
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Regional Banks
    3.3%
  • Household Products
    3.2%
  • Agricultural Products
    3.2%
  • Life & Health Insurance
    3.1%
  • Health Care REITs
    2.9%
  • Leisure Products
    2.6%
  • Air Freight & Logistics
    2.5%
  • Commodity Chemicals
    2.0%

Coupon Exposure

  • 2-4
    0.8%

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This page (BATS:BAMD) was last updated on 8/5/2025 by MarketBeat.com Staff
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