BAMD Brookstone Dividend Stock ETF

20

BATS | ETF

Price
$30.43
Decreased by -1.22%
Dollar volume (20D)
429.49 K
ADR%
0.66
Utilities - 23.97%Financial Services - 20.44%Consumer Defensive - 16.33%Real Estate - 13.45%Energy - 6.39%Communication Services - 6.27%Technology - 3.57%Consumer Cyclicals - 3.47%Healthcare - 3.45%Basic Materials - 2.66%Industrials - 0.00%
Utilities - 23.97%
Financial Services - 20.44%
Consumer Defensive - 16.33%
Real Estate - 13.45%
Energy - 6.39%
Communication Services - 6.27%
Technology - 3.57%
Consumer Cyclicals - 3.47%
Healthcare - 3.45%
Basic Materials - 2.66%
Industrials - 0.00%

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
ES Eversource Energy Utilities Utilities - Regulated Electric 3.65%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 3.55%
HPQ HP Inc Technology Computer Hardware 3.53%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 3.49%
USB U.S. Bancorp Financial Services Banks - Regional 3.48%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.44%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 3.43%
MO Altria Group Consumer Defensive Tobacco 3.43%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.42%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.42%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.39%
O Realty Income Corporation Real Estate REIT - Retail 3.38%
HSY Hershey Co Consumer Defensive Confectioners 3.38%
TFC Truist Financial Corp Financial Services Banks - Regional 3.35%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.35%
KEY KeyCorp Financial Services Banks - Regional 3.35%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 3.34%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.33%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.29%
TROW T. Rowe Price Group Inc Financial Services Asset Management 3.29%
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