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Brookstone Dividend Stock ETF (BAMD) Holdings

$33.91 +0.07 (+0.21%)
(As of 11/20/2024 ET)

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
4.07%43,850
2
3M stock logo
MMM
3M
$128.08
+0.2%
3.93%26,362
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+2.0%
3.78%133,173
4
ONEOK, Inc. stock logo
OKE
ONEOK
$116.54
+3.0%
3.69%33,547
5
NiSource Inc. stock logo
NI
NiSource
$37.80
+1.3%
3.67%92,383
6
AT&T Inc. stock logo
T
AT&T
$22.96
+0.6%
3.63%142,020
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.68
+1.2%
3.62%35,666
8
International Paper stock logo
IP
International Paper
$59.38
+0.9%
3.58%65,650
9
Entergy Corporation stock logo
ETR
Entergy
$152.22
+1.0%
3.54%22,904
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.27
+0.8%
3.50%51,752
11
HP Inc. stock logo
HPQ
HP
$37.63
+2.6%
3.47%81,186
12
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.81
+1.8%
3.43%132,137
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.01
+2.3%
3.43%23,740
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.30
+0.5%
3.41%30,406
15
Altria Group, Inc. stock logo
MO
Altria Group
$56.35
+0.7%
3.38%58,769
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.77
+1.7%
3.35%185,812
17
Edison International stock logo
EIX
Edison International
$86.57
+0.5%
3.31%34,492
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.45
+1.2%
3.27%29,768
19
Duke Energy Co. stock logo
DUK
Duke Energy
$114.80
+0.9%
3.26%24,690
20
Truist Financial Co. stock logo
TFC
Truist Financial
$47.04
+1.9%
3.21%64,632
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.81
+2.1%
3.18%57,156
22
Realty Income Co. stock logo
O
Realty Income
$57.39
+0.9%
3.12%44,842
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.82
+0.4%
3.10%25,197
24
FMC Co. stock logo
FMC
FMC
$58.26
+1.9%
2.95%42,559
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.55
+0.9%
2.85%18,366
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.33
+0.7%
2.79%21,560
27
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.43
+1.1%
2.72%80,289
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.60
+0.9%
2.70%56,765
29
Dow Inc. stock logo
DOW
DOW
$44.92
+2.3%
2.55%44,668
30
Ford Motor stock logo
F
Ford Motor
$10.84
+1.0%
2.54%211,281
31Cash & Cash EquivalentsN/A0.98%852,287

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    23.2%
  • Financials
    16.3%
  • Consumer Staples
    13.1%
  • Materials
    10.1%
  • Real Estate
    10.0%
  • Energy
    6.8%
  • Communications
    6.6%
  • Health Care
    3.3%
  • Technology
    3.3%
  • Industrials
    3.2%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Utilities
    23.2%
  • Oil Gas & Consumable Fuels
    6.8%
  • Real Estate Management & Development
    6.7%
  • Chemicals
    6.7%
  • Food Products
    6.6%
  • Diversified Telecommunication Services
    6.6%
  • Banks
    6.5%
  • Containers & Packaging
    3.4%
  • Biotechnology
    3.3%
  • IT Services
    3.3%
  • Capital Markets
    3.3%
  • Insurance
    3.3%
  • Household Products
    3.3%
  • Tobacco
    3.2%
  • Air Freight & Logistics
    3.2%
  • Automobiles
    3.2%

SubIndustry Exposure

  • Electric Utilities
    13.2%
  • Multi-Utilities
    10.0%
  • Oil & Gas Storage & Transporta
    6.8%
  • REIT
    6.7%
  • Packaged Foods & Meats
    6.6%
  • Alternative Carriers
    6.6%
  • Diversified Banks
    6.5%
  • Paper Packaging
    3.4%
  • Agricultural Products
    3.4%
  • Biotechnology
    3.3%
  • Commodity Chemicals
    3.3%
  • Leisure Products
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Life & Health Insurance
    3.3%
  • Household Products
    3.3%
  • Tobacco
    3.2%
  • Air Freight & Logistics
    3.2%
  • Automobile Manufacturers
    3.2%

Coupon Exposure

  • 2-4
    0.8%

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This page (BATS:BAMD) was last updated on 11/21/2024 by MarketBeat.com Staff
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