BAMD Brookstone Dividend Stock ETF

22

BATS | ETF

Price
$30.37
Decreased by -1.27%
Dollar volume (20D)
384.64 K
ADR%
0.54
Utilities - 20.18%Financial Services - 16.87%Consumer Defensive - 15.90%Real Estate - 13.76%Energy - 7.47%Communication Services - 7.04%Basic Materials - 6.07%Consumer Cyclicals - 3.88%Healthcare - 3.35%Industrials - 2.98%Technology - 2.51%
Utilities - 20.18%
Financial Services - 16.87%
Consumer Defensive - 15.90%
Real Estate - 13.76%
Energy - 7.47%
Communication Services - 7.04%
Basic Materials - 6.07%
Consumer Cyclicals - 3.88%
Healthcare - 3.35%
Industrials - 2.98%
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 4.21%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 3.92%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 3.88%
CCI Crown Castle Real Estate REIT - Specialty 3.83%
MO Altria Group Consumer Defensive Tobacco 3.80%
T AT&T Inc Communication Services Telecom Services 3.62%
FMC FMC Corporation Basic Materials Agricultural Inputs 3.52%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.52%
O Realty Income Corporation Real Estate REIT - Retail 3.51%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.50%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.45%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.43%
VZ Verizon Communications Inc Communication Services Telecom Services 3.37%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.37%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.34%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.32%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.30%
USB U.S. Bancorp Financial Services Banks - Regional 3.28%
PRU Prudential Financial Inc Financial Services Insurance - Life 3.26%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 3.19%
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