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Brookstone Dividend Stock ETF (BAMD) Holdings

$30.44 +0.40 (+1.33%)
As of 04/17/2025

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
3.98%132,736
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
3.89%33,525
3
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.31
+1.7%
3.74%121,690
4
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
3.68%26,629
5
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
3.67%55,767
6
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
3.62%114,092
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
3.61%29,615
8
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
3.58%51,607
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
3.57%70,883
10
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
3.51%321,110
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
3.49%29,025
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
3.47%21,795
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
3.45%27,678
14
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
3.41%35,652
15
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
3.37%53,791
16
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
3.31%153,602
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
3.30%97,913
18
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.66
+3.0%
3.28%218,155
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
3.22%53,629
20
Edison International stock logo
EIX
Edison International
$57.37
+1.8%
3.18%50,203
21
Eversource Energy stock logo
ES
Eversource Energy
$57.38
-1.2%
3.18%48,374
22
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
3.12%74,960
23
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
3.10%19,792
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
3.09%27,320
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
2.95%26,139
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
2.89%66,379
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.11
+0.9%
2.81%29,064
28
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
2.80%67,310
29
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
2.56%78,703
30
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
2.50%90,505
31Cash & Cash EquivalentsN/A0.67%566,227

Geographic Exposure

  • United States
    99.1%

Sector Exposure

  • Utilities
    20.5%
  • Consumer Staples
    17.5%
  • Financials
    15.0%
  • Real Estate
    13.6%
  • Energy
    7.4%
  • Communications
    7.1%
  • Materials
    5.8%
  • Consumer Discretionary
    3.5%
  • Health Care
    3.3%
  • Industrials
    2.9%
  • Technology
    2.5%

Industry Exposure

  • Utilities
    20.5%
  • Food Products
    10.4%
  • Real Estate Management & Development
    10.3%
  • Banks
    8.9%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Diversified Telecommunication Services
    7.1%
  • Chemicals
    5.8%
  • Tobacco
    3.6%
  • Automobiles
    3.5%
  • Household Products
    3.5%
  • Biotechnology
    3.3%
  • Health Care REITs
    3.3%
  • Insurance
    3.1%
  • Capital Markets
    2.9%
  • Air Freight & Logistics
    2.9%
  • IT Services
    2.5%

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This page (BATS:BAMD) was last updated on 4/18/2025 by MarketBeat.com Staff
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