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Brookstone Dividend Stock ETF (BAMD) Holdings

$31.94 +0.49 (+1.56%)
(As of 12/20/2024 ET)

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
3.55%34,669
2
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
3.53%115,047
3
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
3.48%133,885
4
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
3.48%25,843
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
3.45%99,484
6
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
3.45%60,741
7
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
3.43%54,792
8
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
3.41%83,719
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
3.39%72,808
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
3.38%143,591
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
3.36%112,486
12
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
3.34%20,365
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
3.33%30,304
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
3.33%173,045
15
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
3.33%54,284
16
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
3.31%65,479
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
3.30%31,842
18
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
3.29%27,133
19
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
3.27%53,991
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
3.27%30,886
21
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
3.26%36,115
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
3.26%22,807
23
International Paper stock logo
IP
International Paper
$54.45
+1.1%
3.25%53,821
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
3.25%24,456
25
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
3.22%53,539
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
3.22%22,242
27
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
3.22%27,892
28
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
3.21%69,868
29
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
3.17%82,887
30
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
3.16%274,297
31Cash & Cash EquivalentsN/A0.09%80,792

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    23.3%
  • Financials
    16.4%
  • Consumer Staples
    13.8%
  • Real Estate
    9.9%
  • Materials
    9.7%
  • Communications
    6.9%
  • Energy
    6.5%
  • Health Care
    3.6%
  • Industrials
    3.3%
  • Technology
    3.1%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Utilities
    23.3%
  • Food Products
    7.1%
  • Diversified Telecommunication Services
    6.9%
  • Real Estate Management & Development
    6.6%
  • Banks
    6.5%
  • Oil Gas & Consumable Fuels
    6.5%
  • Chemicals
    6.3%
  • Biotechnology
    3.6%
  • Capital Markets
    3.4%
  • Household Products
    3.3%
  • Containers & Packaging
    3.3%
  • Tobacco
    3.3%
  • Air Freight & Logistics
    3.3%
  • Insurance
    3.2%
  • IT Services
    3.1%
  • Automobiles
    3.1%

SubIndustry Exposure

  • Electric Utilities
    13.4%
  • Multi-Utilities
    10.0%
  • Packaged Foods & Meats
    7.1%
  • Alternative Carriers
    6.9%
  • REIT
    6.6%
  • Diversified Banks
    6.5%
  • Oil & Gas Storage & Transporta
    6.5%
  • Biotechnology
    3.6%
  • Asset Management & Custody Banks
    3.4%
  • Household Products
    3.3%
  • Paper Packaging
    3.3%
  • Tobacco
    3.3%
  • Air Freight & Logistics
    3.3%
  • Commodity Chemicals
    3.2%
  • Life & Health Insurance
    3.2%
  • Leisure Products
    3.1%
  • Agricultural Products
    3.1%
  • Automobile Manufacturers
    3.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (BATS:BAMD) was last updated on 12/22/2024 by MarketBeat.com Staff
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