Total Holdings
31
Portfolio diversification across 31 positions
BAMD
(BATS)Brookstone Dividend Stock ETF
$32.65-- (--)
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BAMD ETF Holdings: Brookstone Dividend Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$97.06M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Brookstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | U.S. Bancorp | Stock | 4.28% |
| 2 |  | Gilead Sciences, Inc. | Stock | 4.12% |
| 3 |  | KeyCorp | Stock | 4.06% |
| 4 |  | Truist Financial Corporation | Stock | 4.06% |
| 5 |  | Ford Motor Company | Stock | 4.04% |
| 6 |  | Portland General Electric Company | Stock | 3.92% |
| 7 |  | Huntington Bancshares Incorporated | Stock | 3.78% |
| 8 |  | Edison International | Stock | 3.77% |
| 9 |  | Prudential Financial, Inc | Stock | 3.71% |
| 10 |  | Eversource Energy | Stock | 3.50% |
| 11 |  | American Electric Power Company, Inc | Stock | 3.49% |
| 12 |  | Realty Income Corporation | Stock | 3.47% |
| 13 |  | Verizon Communications Inc. | Stock | 3.46% |
| 14 |  | The Hershey Company | Stock | 3.44% |
| 15 |  | HP Inc | Stock | 3.44% |
| 16 |  | T. Rowe Price Group, Inc | Stock | 3.40% |
| 17 |  | Kinder Morgan, Inc. | Stock | 3.40% |
| 18 |  | ONEOK, Inc | Stock | 3.36% |
| 19 |  | Altria Group, Inc. | Stock | 3.31% |
| 20 |  | Extra Space Storage Inc. | Stock | 3.30% |
| 21 |  | Dominion Energy, Inc | Stock | 3.29% |
| 22 |  | WEC Energy Group, Inc. | Stock | 3.25% |
| 23 |  | Healthpeak Properties, Inc. | Stock | 3.23% |
| 24 |  | General Mills, Inc | Stock | 3.19% |
| 25 |  | Duke Energy Corporation | Stock | 3.19% |
| 26 |  | AT&T Inc. | Stock | 3.11% |
| 27 |  | The Kraft Heinz Company | Stock | 3.04% |
| 28 |  | Crown Castle International Corp. (REIT) | Stock | 2.88% |
| 29 |  | Kimberly-Clark Corporation | Stock | 2.66% |
| 30 |  | FMC Corporation | Stock | 1.22% |