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Brookstone Dividend Stock ETF (BAMD) Holdings

$28.55
-0.16 (-0.56%)
(As of 06/14/2024 ET)

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Paper stock logo
IP
International Paper
$44.89
-1.0%
3.84%64,168
2
HP Inc. stock logo
HPQ
HP
$35.52
-2.6%
3.83%79,236
3
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.09
-0.8%
3.64%23,236
4
Altria Group, Inc. stock logo
MO
Altria Group
$44.34
-3.1%
3.57%57,437
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.00
+0.1%
3.52%29,734
6
ONEOK, Inc. stock logo
OKE
ONEOK
$78.10
-0.8%
3.51%32,845
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.44
-0.5%
3.48%50,618
8
3M stock logo
MMM
3M
$100.93
-0.6%
3.47%25,768
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.59
-0.9%
3.44%130,143
10
NiSource Inc. stock logo
NI
NiSource
$28.17
-0.4%
3.43%90,355
11
Ford Motor stock logo
F
Ford Motor
$11.72
-1.8%
3.42%206,829
12
Kellanova stock logo
K
Kellanova
$57.51
-2.1%
3.39%42,866
13
Edison International stock logo
EIX
Edison International
$73.21
-0.3%
3.33%33,688
14
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.67
+0.5%
3.32%129,035
15
AT&T Inc. stock logo
T
AT&T
$17.65
-0.1%
3.31%138,666
16
Duke Energy Co. stock logo
DUK
Duke Energy
$102.39
+1.1%
3.30%24,114
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.09
-0.7%
3.29%24,627
18
Dow Inc. stock logo
DOW
DOW
$55.02
-1.9%
3.28%43,720
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.49
+0.0%
3.25%17,934
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.90
-0.4%
3.24%21,086
21
Entergy Co. stock logo
ETR
Entergy
$107.03
-0.1%
3.23%22,370
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$78.86
+0.4%
3.09%29,078
23
Realty Income Co. stock logo
O
Realty Income
$53.37
+0.3%
3.08%43,786
24
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.34
-0.8%
3.07%78,459
25
FMC Co. stock logo
FMC
FMC
$54.79
-1.1%
3.06%41,599
26
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.37
+0.2%
3.06%181,702
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.06
+3.6%
3.04%34,862
28
Truist Financial Co. stock logo
TFC
Truist Financial
$35.41
-2.6%
3.04%63,150
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
-0.3%
2.99%55,409
30
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.83
-1.1%
2.89%55,842
31Cash & Cash EquivalentsN/A0.59%441,546

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    23.2%
  • Financials
    16.0%
  • Consumer Staples
    13.1%
  • Materials
    10.3%
  • Real Estate
    9.7%
  • Energy
    7.0%
  • Communications
    6.2%
  • Technology
    3.8%
  • Industrials
    3.5%
  • Consumer Discretionary
    3.3%
  • Health Care
    3.0%

Industry Exposure

  • Utilities
    23.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • Chemicals
    6.5%
  • Food Products
    6.4%
  • Real Estate Management & Development
    6.4%
  • Diversified Telecommunication Services
    6.2%
  • Banks
    6.0%
  • Containers & Packaging
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.6%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.5%
  • Automobiles
    3.3%
  • Capital Markets
    3.3%
  • Household Products
    3.2%
  • Biotechnology
    3.0%

SubIndustry Exposure

  • Electric Utilities
    13.3%
  • Multi-Utilities
    9.9%
  • Oil & Gas Storage & Transporta
    7.0%
  • Packaged Foods & Meats
    6.4%
  • REIT
    6.4%
  • Alternative Carriers
    6.2%
  • Diversified Banks
    6.0%
  • Paper Packaging
    3.9%
  • Leisure Products
    3.8%
  • Life & Health Insurance
    3.6%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.5%
  • Automobile Manufacturers
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Commodity Chemicals
    3.3%
  • Household Products
    3.2%
  • Agricultural Products
    3.2%
  • Biotechnology
    3.0%

Coupon Exposure

  • 4-6
    0.6%

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This page (BATS:BAMD) was last updated on 6/14/2024 by MarketBeat.com Staff

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