Brookstone Dividend Stock ETF (BAMD) Holdings

$29.76
-0.01 (-0.03%)
(As of 05/17/2024 ET)

Top 31 BAMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
3.60%22,900
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%
3.57%29,286
3
FMC Co. stock logo
FMC
FMC
$63.98
-0.3%
3.57%40,959
4
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
3.54%42,210
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.50
+0.4%
3.50%49,862
6
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
3.45%32,377
7
NiSource Inc. stock logo
NI
NiSource
$29.23
+0.3%
3.44%89,003
8
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%
3.40%43,088
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.21
+0.3%
3.38%178,962
10
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
3.37%56,549
11
International Paper stock logo
IP
International Paper
$40.64
+0.3%
3.34%63,180
12
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
3.33%203,861
13
3M stock logo
MMM
3M
$105.27
+0.4%
3.29%25,372
14
Edison International stock logo
EIX
Edison International
$76.30
+0.6%
3.29%33,152
15
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
3.29%62,162
16
Entergy Co. stock logo
ETR
Entergy
$113.03
-0.3%
3.28%22,014
17
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
3.27%23,730
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
3.27%126,967
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%
3.27%28,618
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.71
+0.6%
3.24%128,123
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.25
-0.3%
3.23%17,646
22
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.73
-0.8%
3.20%77,239
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%
3.18%24,247
24
Realty Income Co. stock logo
O
Realty Income
$55.15
-0.1%
3.18%43,082
25
AT&T Inc. stock logo
T
AT&T
$17.40
+0.5%
3.14%136,430
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.76
+0.6%
3.12%20,770
27
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
3.09%77,936
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%
3.08%54,966
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
3.00%34,326
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
2.90%54,505
31Cash & Cash EquivalentsN/A1.19%880,716

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    23.4%
  • Financials
    16.4%
  • Consumer Staples
    13.1%
  • Materials
    10.1%
  • Real Estate
    9.8%
  • Energy
    6.8%
  • Communications
    6.0%
  • Industrials
    3.5%
  • Consumer Discretionary
    3.3%
  • Technology
    3.2%
  • Health Care
    3.1%

Industry Exposure

  • Utilities
    23.4%
  • Oil Gas & Consumable Fuels
    6.8%
  • Chemicals
    6.8%
  • Food Products
    6.6%
  • Real Estate Management & Development
    6.4%
  • Banks
    6.3%
  • Diversified Telecommunication Services
    6.0%
  • Insurance
    3.6%
  • Industrial Conglomerates
    3.5%
  • Tobacco
    3.4%
  • Containers & Packaging
    3.4%
  • Automobiles
    3.3%
  • IT Services
    3.2%
  • Capital Markets
    3.2%
  • Household Products
    3.1%
  • Biotechnology
    3.1%

SubIndustry Exposure

  • Electric Utilities
    13.3%
  • Multi-Utilities
    10.1%
  • Oil & Gas Storage & Transporta
    6.8%
  • Packaged Foods & Meats
    6.6%
  • REIT
    6.4%
  • Diversified Banks
    6.3%
  • Alternative Carriers
    6.0%
  • Life & Health Insurance
    3.6%
  • Industrial Conglomerates
    3.5%
  • Agricultural Products
    3.4%
  • Tobacco
    3.4%
  • Paper Packaging
    3.4%
  • Commodity Chemicals
    3.3%
  • Automobile Manufacturers
    3.3%
  • Leisure Products
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Household Products
    3.1%
  • Biotechnology
    3.1%

Coupon Exposure

  • 4-6
    1.2%

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This page (BATS:BAMD) was last updated on 5/17/2024 by MarketBeat.com Staff

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