Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

32.12

+0.01 (0.03%)

At close: Feb 27, 2025, 3:59 PM

32.13

+0.01 (0.04%)

After-hours: Feb 27, 2025, 4:10 PM EST

BAMD Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	D	Dominion Energy, Inc.	4.17%	66,185
2	MO	Altria Group, Inc.	4.05%	66,932
3	TFC	Truist Financial Corporation	4.00%	79,909
4	DOC	Healthpeak Properties, Inc.	3.92%	177,527
5	HPQ	HP Inc.	3.88%	103,841
6	CCI	Crown Castle Inc.	3.83%	37,864
7	USB	U.S. Bancorp	3.79%	75,053
8	HBAN	Huntington Bancshares Incorporated	3.79%	213,523
9	DOW	Dow Inc.	3.77%	87,846
10	PRU	Prudential Financial, Inc.	3.76%	30,456
11	KMI	Kinder Morgan, Inc.	3.75%	129,894
12	UPS	United Parcel Service, Inc.	3.72%	28,835
13	CAG	Conagra Brands, Inc.	3.71%	132,653
14	TROW	T. Rowe Price Group, Inc.	3.71%	32,036
15	OKE	ONEOK, Inc.	3.69%	34,874
16	F	Ford Motor Company	3.58%	341,980
17	WEC	WEC Energy Group, Inc.	3.38%	28,915
18	AEP	American Electric Power Company, Inc.	3.34%	28,331
19	DUK	Duke Energy Corporation	3.34%	25,992
20	VZ	Verizon Communications Inc.	3.30%	69,164
21	GILD	Gilead Sciences, Inc.	3.29%	27,006
22	KMB	Kimberly-Clark Corporation	3.27%	21,264
23	T	AT&T Inc.	3.27%	111,295
24	O	Realty Income Corporation	3.25%	52,467
25	KHC	The Kraft Heinz Company	3.23%	95,501
26	FMC	FMC Corporation	3.08%	73,019
27	EIX	Edison International	2.83%	48,790
28	n/a	Cash & Cash Equivalents	1.18%	1,067,956
29	NI	NiSource Inc.	0.71%	16,012
30	IP	International Paper Company	0.71%	11,458
31	ETR	Entergy Corporation	0.70%	7,391

As of Feb 26, 2025