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Brookstone Dividend Stock ETF (BAMD) Holdings

$29.40
+0.54 (+1.87%)
(As of 05/31/2024 ET)

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Paper stock logo
IP
International Paper
$45.09
+1.1%
3.84%63,180
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
3.66%22,900
3
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
3.52%49,862
4
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
3.50%32,377
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
3.49%29,286
6
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
3.45%42,210
7
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
3.44%56,549
8
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
3.41%77,936
9
3M stock logo
MMM
3M
$100.14
+2.0%
3.38%25,372
10
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%
3.38%40,959
11
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%
3.34%89,003
12
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
3.33%43,088
13
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
3.32%203,861
14
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
3.31%33,152
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
3.29%178,962
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
3.28%20,770
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
3.27%128,123
18
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
3.24%23,730
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.90
+2.5%
3.24%126,967
20
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
3.21%22,014
21
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
3.19%136,430
22
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
3.19%62,162
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
3.18%24,247
24
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
3.13%77,239
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
3.11%17,646
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
3.09%28,618
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
3.02%34,326
28
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
3.01%43,082
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
2.98%54,966
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.90%54,505
31Cash & Cash EquivalentsN/A1.30%969,298

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Utilities
    23.5%
  • Financials
    16.3%
  • Consumer Staples
    13.0%
  • Materials
    10.4%
  • Real Estate
    9.7%
  • Energy
    6.8%
  • Communications
    6.3%
  • Technology
    3.8%
  • Industrials
    3.4%
  • Consumer Discretionary
    3.3%
  • Health Care
    2.9%

Industry Exposure

  • Utilities
    23.5%
  • Oil Gas & Consumable Fuels
    6.8%
  • Chemicals
    6.6%
  • Food Products
    6.4%
  • Real Estate Management & Development
    6.3%
  • Diversified Telecommunication Services
    6.3%
  • Banks
    6.3%
  • Containers & Packaging
    3.8%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.4%
  • Automobiles
    3.3%
  • Capital Markets
    3.2%
  • Household Products
    3.1%
  • Biotechnology
    2.9%

SubIndustry Exposure

  • Electric Utilities
    13.4%
  • Multi-Utilities
    10.1%
  • Oil & Gas Storage & Transporta
    6.8%
  • Packaged Foods & Meats
    6.4%
  • REIT
    6.3%
  • Alternative Carriers
    6.3%
  • Diversified Banks
    6.3%
  • Paper Packaging
    3.8%
  • Leisure Products
    3.8%
  • Life & Health Insurance
    3.7%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.4%
  • Agricultural Products
    3.3%
  • Commodity Chemicals
    3.3%
  • Automobile Manufacturers
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Household Products
    3.1%
  • Biotechnology
    2.9%

Coupon Exposure

  • 4-6
    1.3%

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This page (BATS:BAMD) was last updated on 6/2/2024 by MarketBeat.com Staff

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