BAMD Brookstone Dividend Stock ETF

34

BATS | ETF

Price
$31.00
Increased by +0.32%
Dollar volume (20D)
431.60 K
ADR%
0.61
Utilities - 20.36%Financial Services - 17.37%Consumer Defensive - 15.39%Real Estate - 13.83%Energy - 7.30%Communication Services - 6.74%Basic Materials - 6.09%Consumer Cyclicals - 4.05%Healthcare - 3.42%Industrials - 2.95%Technology - 2.51%
Utilities - 20.36%
Financial Services - 17.37%
Consumer Defensive - 15.39%
Real Estate - 13.83%
Energy - 7.30%
Communication Services - 6.74%
Basic Materials - 6.09%
Consumer Cyclicals - 4.05%
Healthcare - 3.42%
Industrials - 2.95%
Technology - 2.51%

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
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.10%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 4.03%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.02%
CCI Crown Castle Real Estate REIT - Specialty 3.88%
MO Altria Group Consumer Defensive Tobacco 3.66%
FMC FMC Corporation Basic Materials Agricultural Inputs 3.55%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.50%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.50%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.50%
T AT&T Inc Communication Services Telecom Services 3.43%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.42%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.42%
O Realty Income Corporation Real Estate REIT - Retail 3.41%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.40%
USB U.S. Bancorp Financial Services Banks - Regional 3.39%
TROW T. Rowe Price Group Inc Financial Services Asset Management 3.36%
TFC Truist Financial Corp Financial Services Banks - Regional 3.35%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.30%
VZ Verizon Communications Inc Communication Services Telecom Services 3.27%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.15%
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