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Brookstone Dividend Stock ETF (BAMD) Holdings

$31.36 +0.30 (+0.97%)
As of 10/3/2025 04:10 PM Eastern

Top 25 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.00
+0.2%
3.70%73,244
2
HP Inc. stock logo
HPQ
HP
$26.62
+0.5%
3.67%128,960
3
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.21
+1.0%
3.64%202,173
4
KeyCorp stock logo
KEY
KeyCorp
$18.63
+1.0%
3.52%182,745
5
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
3.48%293,982
6
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.39
+1.1%
3.48%186,290
7
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.53
+0.4%
3.48%75,041
8
AT&T Inc. stock logo
T
AT&T
$27.06
+0.2%
3.42%116,332
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.97
+1.1%
3.41%23,719
10
Edison International stock logo
EIX
Edison International
$55.29
+1.5%
3.39%60,492
11
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
3.37%56,594
12
General Mills, Inc. stock logo
GIS
General Mills
$50.38
+0.1%
3.34%66,505
13
Altria Group, Inc. stock logo
MO
Altria Group
$65.70
-0.1%
3.33%51,771
14
Portland General Electric Company stock logo
POR
Portland General Electric
$43.16
+0.7%
3.31%77,179
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.01
+2.0%
3.30%31,535
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
3.30%75,005
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.69
+1.9%
3.29%28,709
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.28
+1.5%
3.27%30,668
19
FMC Corporation stock logo
FMC
FMC
$32.27
+2.7%
3.24%86,452
20
Hershey Company (The) stock logo
HSY
Hershey
$195.04
+3.2%
3.24%17,039
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.57
+0.8%
3.22%53,539
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
3.22%115,430
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.24
+1.1%
3.22%29,221
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.58
+1.7%
3.19%26,268
25
ONEOK, Inc. stock logo
OKE
ONEOK
$72.88
+0.6%
3.15%42,566

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This page (NYSEARCA:BAMD) was last updated on 10/5/2025 by MarketBeat.com Staff
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