Free Trial

Brookstone Dividend Stock ETF (BAMD) Holdings

$31.26 +0.05 (+0.16%)
As of 09/19/2025

Top 25 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
HP Inc. stock logo
HPQ
HP
$28.16
-0.3%
3.65%131,408
2
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.72
-0.8%
3.57%205,953
3
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.34
+0.3%
3.54%74,618
4
KeyCorp stock logo
KEY
KeyCorp
$19.06
-0.4%
3.51%186,183
5
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.97
-0.2%
3.48%76,451
6
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
3.45%52,749
7
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
3.43%299,514
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.57
-0.3%
3.43%32,129
9
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
3.38%118,540
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.42
-2.3%
3.37%24,163
11
Edison International stock logo
EIX
Edison International
$55.68
+0.2%
3.36%61,602
12
FMC Corporation stock logo
FMC
FMC
$36.22
-2.7%
3.35%88,072
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.48
-0.5%
3.31%189,854
14
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
+1.3%
3.30%121,362
15
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
3.29%57,662
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
3.29%76,439
17
Portland General Electric Company stock logo
POR
Portland General Electric
$42.77
+0.4%
3.27%78,625
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.99
+0.2%
3.27%31,250
19
General Mills, Inc. stock logo
GIS
General Mills
$50.41
+1.1%
3.25%67,753
20
ONEOK, Inc. stock logo
OKE
ONEOK
$71.63
-2.7%
3.22%43,376
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
3.21%29,255
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
3.19%26,760
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.93
+0.3%
3.18%54,541
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.06
+0.6%
3.14%29,068
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$124.62
-0.7%
3.14%24,999

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    22.5%
  • Financials
    20.8%
  • Consumer Staples
    16.1%
  • Real Estate
    13.1%
  • Communications
    6.7%
  • Energy
    6.4%
  • Technology
    3.7%
  • Consumer Discretionary
    3.5%
  • Health Care
    3.3%
  • Materials
    3.2%

Industry Exposure

  • Utilities
    22.5%
  • Banks
    14.3%
  • Food Products
    9.7%
  • Real Estate Management & Development
    9.6%
  • Diversified Telecommunication Services
    6.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • IT Services
    3.7%
  • Health Care REITs
    3.5%
  • Automobiles
    3.5%
  • Tobacco
    3.3%
  • Insurance
    3.3%
  • Biotechnology
    3.3%
  • Capital Markets
    3.3%
  • Chemicals
    3.2%
  • Household Products
    3.1%

SubIndustry Exposure

  • Electric Utilities
    16.0%
  • Diversified Banks
    10.8%
  • Packaged Foods & Meats
    9.7%
  • REIT
    9.6%
  • Alternative Carriers
    6.7%
  • Multi-Utilities
    6.4%
  • Oil & Gas Storage & Transportation
    6.4%
  • Leisure Products
    3.7%
  • Health Care REITs
    3.5%
  • Regional Banks
    3.5%
  • Automobile Manufacturers
    3.5%
  • Tobacco
    3.3%
  • Life & Health Insurance
    3.3%
  • Biotechnology
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Agricultural Products
    3.2%
  • Household Products
    3.1%

Coupon Exposure

  • 2-4
    0.5%

Related Companies and Tools


This page (BATS:BAMD) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners