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Brookstone Dividend Stock ETF (BAMD) Holdings

$31.25 -0.25 (-0.79%)
As of 07/11/2025 04:10 PM Eastern

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ford Motor Company stock logo
F
Ford Motor
$11.77
-1.2%
4.12%337,109
2
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
4.12%228,031
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
4.10%138,559
4
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.69
-1.2%
3.77%35,181
5
FMC Corporation stock logo
FMC
FMC
$42.42
-0.6%
3.65%79,025
6
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
3.60%58,542
7
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
3.52%119,915
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
3.45%69,874
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
3.40%27,976
10
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
3.40%50,822
11
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
3.39%56,590
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
3.37%29,106
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
3.37%74,507
14
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
3.36%56,380
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
-0.2%
3.35%31,085
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
3.32%70,964
17
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.00
+0.8%
3.28%20,833
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
3.27%30,516
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
3.25%28,769
20
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
3.19%37,401
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.47
-1.4%
3.18%30,621
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.38
-1.9%
3.15%22,911
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.44
-0.5%
3.08%161,936
24
General Mills, Inc. stock logo
GIS
General Mills
$51.60
+0.5%
3.04%54,349
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
3.02%27,588
26
Edison International stock logo
EIX
Edison International
$51.07
-0.4%
2.90%53,092
27
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.14
+2.5%
2.90%103,337
28
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
2.81%128,152
29
HP Inc. stock logo
HPQ
HP
$25.44
-1.1%
2.56%95,509
30
Dow Inc. stock logo
DOW
DOW
$29.55
-2.2%
2.48%83,290
31Cash & Cash EquivalentsN/A0.59%570,454

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This page (NYSEARCA:BAMD) was last updated on 7/14/2025 by MarketBeat.com Staff
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