BAMD Brookstone Dividend Stock ETF

48

BATS | ETF

Price
$31.25
Decreased by -0.79%
Dollar volume (20D)
432.01 K
ADR%
0.57
Utilities - 20.14%Financial Services - 17.62%Consumer Defensive - 15.19%Real Estate - 13.62%Energy - 7.22%Communication Services - 6.76%Basic Materials - 6.18%Consumer Cyclicals - 4.21%Healthcare - 3.50%Industrials - 2.98%Technology - 2.58%
Utilities - 20.14%
Financial Services - 17.62%
Consumer Defensive - 15.19%
Real Estate - 13.62%
Energy - 7.22%
Communication Services - 6.76%
Basic Materials - 6.18%
Consumer Cyclicals - 4.21%
Healthcare - 3.50%
Industrials - 2.98%
Technology - 2.58%

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-tradedU. S. stocks or unaffiliated ETFs purchased in the secondary market.

Top 20 Holdings

Asset Name Sector Industry Weight
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.18%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 4.16%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.04%
CCI Crown Castle Real Estate REIT - Specialty 3.81%
FMC FMC Corporation Basic Materials Agricultural Inputs 3.61%
MO Altria Group Consumer Defensive Tobacco 3.54%
T AT&T Inc Communication Services Telecom Services 3.53%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.47%
USB U.S. Bancorp Financial Services Banks - Regional 3.46%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.43%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.39%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.38%
O Realty Income Corporation Real Estate REIT - Retail 3.37%
TFC Truist Financial Corp Financial Services Banks - Regional 3.36%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.35%
VZ Verizon Communications Inc Communication Services Telecom Services 3.33%
TROW T. Rowe Price Group Inc Financial Services Asset Management 3.25%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.25%
PRU Prudential Financial Inc Financial Services Insurance - Life 3.21%
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