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Brookstone Dividend Stock ETF (BAMD) Holdings

$31.36 +0.38 (+1.24%)
As of 08/13/2025

Top 25 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.86
0.0%
4.15%140,374
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.08
-0.7%
4.02%35,691
3
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.81
+0.5%
3.91%231,311
4
Ford Motor Company stock logo
F
Ford Motor
$11.45
+0.0%
3.90%342,079
5
Altria Group, Inc. stock logo
MO
Altria Group
$65.58
+0.1%
3.87%59,407
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.86
-0.2%
3.71%31,016
7
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.33
-1.1%
3.68%28,416
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.23
-1.6%
3.66%31,560
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.22
-1.4%
3.65%57,285
10
AT&T Inc. stock logo
T
AT&T
$28.76
+1.3%
3.56%121,775
11
Eversource Energy stock logo
ES
Eversource Energy
$65.55
-1.1%
3.56%51,617
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.02
-0.9%
3.53%29,576
13
Realty Income Corporation stock logo
O
Realty Income
$57.85
-0.1%
3.43%57,505
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.52
-0.4%
3.42%75,682
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.06
-0.8%
3.38%31,161
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.86
+0.5%
3.29%71,054
17
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.00
+0.4%
3.27%72,254
18
FMC Corporation stock logo
FMC
FMC
$37.28
-0.7%
3.22%80,335
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.40
-1.0%
3.20%23,271
20
ONEOK, Inc. stock logo
OKE
ONEOK
$74.80
-0.7%
3.16%38,026
21
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.58
-1.2%
3.11%21,183
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.89
-0.3%
3.10%29,264
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.65
-1.3%
3.04%105,262
24
Edison International stock logo
EIX
Edison International
$56.10
-0.3%
3.02%53,992
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.05
-0.5%
2.91%164,906

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    23.0%
  • Financials
    20.2%
  • Consumer Staples
    16.4%
  • Real Estate
    12.8%
  • Communications
    6.6%
  • Energy
    6.3%
  • Technology
    3.5%
  • Health Care
    3.4%
  • Consumer Discretionary
    3.4%
  • Materials
    3.2%

Industry Exposure

  • Utilities
    23.0%
  • Banks
    13.5%
  • Food Products
    9.7%
  • Real Estate Management & Development
    9.6%
  • Diversified Telecommunication Services
    6.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • IT Services
    3.5%
  • Biotechnology
    3.4%
  • Tobacco
    3.4%
  • Insurance
    3.4%
  • Capital Markets
    3.4%
  • Automobiles
    3.4%
  • Household Products
    3.3%
  • Chemicals
    3.2%
  • Health Care REITs
    3.2%

SubIndustry Exposure

  • Electric Utilities
    16.5%
  • Diversified Banks
    10.1%
  • Packaged Foods & Meats
    9.7%
  • REIT
    9.6%
  • Alternative Carriers
    6.6%
  • Multi-Utilities
    6.5%
  • Oil & Gas Storage & Transportation
    6.3%
  • Leisure Products
    3.5%
  • Biotechnology
    3.4%
  • Tobacco
    3.4%
  • Life & Health Insurance
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Automobile Manufacturers
    3.4%
  • Regional Banks
    3.4%
  • Household Products
    3.3%
  • Agricultural Products
    3.2%
  • Health Care REITs
    3.2%

Coupon Exposure

  • 2-4
    0.9%

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This page (BATS:BAMD) was last updated on 8/14/2025 by MarketBeat.com Staff
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