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Brookstone Dividend Stock ETF (BAMD) Holdings

$30.78 +0.26 (+0.85%)
As of 05/2/2025 04:10 PM Eastern

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
4.04%135,571
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
3.90%34,337
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
3.67%57,118
4
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
3.65%328,915
5
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
3.63%27,266
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
3.62%30,315
7
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
3.57%222,775
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
3.53%29,718
9
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
3.51%76,899
10
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
3.50%36,429
11
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
3.49%116,885
12
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
3.46%55,114
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
3.41%72,605
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
3.32%124,616
15
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
3.32%51,610
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
3.27%54,924
17
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
3.25%52,853
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
3.23%28,350
19
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
3.22%49,536
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
3.19%22,327
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
3.19%27,985
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
3.17%100,335
23
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
3.14%20,275
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.79
+0.1%
3.06%157,312
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
3.01%67,996
26
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
2.93%68,948
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
2.90%29,771
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
2.84%26,776
29
Dow Inc. stock logo
DOW
DOW
$30.40
-0.4%
2.70%80,614
30
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
2.59%92,703
31Cash & Cash EquivalentsN/A0.68%621,228

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This page (NYSEARCA:BAMD) was last updated on 5/4/2025 by MarketBeat.com Staff
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