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Brookstone Dividend Stock ETF (BAMD) Holdings

$32.02 -0.05 (-0.15%)
As of 01/30/2025

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Paper stock logo
IP
International Paper
$57.15
-1.4%
3.66%54,979
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.08
+2.8%
3.60%107,453
3
NiSource Inc. stock logo
NI
NiSource
$37.73
+3.0%
3.57%85,497
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.03
0.0%
3.54%32,542
5
Entergy Corporation stock logo
ETR
Entergy
$81.20
+2.5%
3.54%38,764
6
Truist Financial Co. stock logo
TFC
Truist Financial
$48.02
+1.2%
3.48%66,907
7
FMC Co. stock logo
FMC
FMC
$56.45
+0.2%
3.45%56,026
8
AT&T Inc. stock logo
T
AT&T
$24.04
-0.8%
3.44%136,759
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.94
-14.1%
3.43%23,307
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.52
+1.5%
3.42%31,564
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.53
+1.6%
3.38%146,691
12
Duke Energy Co. stock logo
DUK
Duke Energy
$112.28
+1.5%
3.37%27,731
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
+1.3%
3.37%176,819
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.04
+0.8%
3.37%62,029
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96.95
+1.4%
3.34%32,379
16
Realty Income Co. stock logo
O
Realty Income
$54.31
+0.5%
3.34%55,458
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.89
+1.4%
3.34%26,393
18
ONEOK, Inc. stock logo
OKE
ONEOK
$99.91
-0.5%
3.30%28,510
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.27
+2.1%
3.30%101,604
20
Dow Inc. stock logo
DOW
DOW
$38.54
-6.1%
3.27%71,454
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.47
-2.0%
3.26%74,394
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.89
-0.4%
3.25%24,992
23
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.78
+1.2%
3.24%54,727
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.78
+0.9%
3.23%22,730
25
Altria Group, Inc. stock logo
MO
Altria Group
$51.59
-2.0%
3.18%55,175
26
Ford Motor stock logo
F
Ford Motor
$10.15
-0.6%
3.14%280,623
27
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.30
+1.5%
3.08%107,907
28
HP Inc. stock logo
HPQ
HP
$32.81
+0.6%
3.07%84,749
29
Crown Castle Inc. stock logo
CCI
Crown Castle
$88.99
+1.3%
3.03%30,966
30
Edison International stock logo
EIX
Edison International
$53.94
-3.3%
2.41%36,905
31Cash & Cash EquivalentsN/A0.60%545,632

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    22.9%
  • Financials
    16.9%
  • Consumer Staples
    12.9%
  • Materials
    10.3%
  • Real Estate
    9.6%
  • Communications
    7.0%
  • Energy
    6.4%
  • Industrials
    3.5%
  • Health Care
    3.4%
  • Consumer Discretionary
    3.2%
  • Technology
    3.1%

Industry Exposure

  • Utilities
    22.9%
  • Diversified Telecommunication Services
    7.0%
  • Chemicals
    6.8%
  • Banks
    6.7%
  • Food Products
    6.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Real Estate Management & Development
    6.3%
  • Containers & Packaging
    3.5%
  • Air Freight & Logistics
    3.5%
  • Biotechnology
    3.4%
  • Insurance
    3.4%
  • Capital Markets
    3.4%
  • Household Products
    3.3%
  • Tobacco
    3.2%
  • Automobiles
    3.2%
  • IT Services
    3.1%

SubIndustry Exposure

  • Electric Utilities
    12.6%
  • Multi-Utilities
    10.3%
  • Alternative Carriers
    7.0%
  • Diversified Banks
    6.7%
  • Packaged Foods & Meats
    6.5%
  • Oil & Gas Storage & Transporta
    6.4%
  • REIT
    6.3%
  • Paper Packaging
    3.5%
  • Agricultural Products
    3.5%
  • Air Freight & Logistics
    3.5%
  • Biotechnology
    3.4%
  • Life & Health Insurance
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Household Products
    3.3%
  • Commodity Chemicals
    3.3%
  • Tobacco
    3.2%
  • Automobile Manufacturers
    3.2%
  • Leisure Products
    3.1%

Coupon Exposure

  • 2-4
    0.6%

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This page (BATS:BAMD) was last updated on 1/30/2025 by MarketBeat.com Staff
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