Brookstone Dividend Stock... (BAMD)
CBOE: BAMD
· Real-Time Price · USD
30.83
-0.17 (-0.55%)
At close: Oct 09, 2025, 3:50 PM
BAMD Holdings List
As of Oct 6, 2025
The Brookstone Dividend Stock ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Ford Motor Company at 3.72%, Healthpeak Properties at 3.60%, Eversource Energy at 3.55%, U.S. Bancorp at 3.51%, and Huntington Bancshares Incorporated at 3.47%.
30
34.90%
Equity
101.24M
15.92
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Comp... | 11.51 | -2% | 299.29K | 3.72% |
| 2 | DOC | Healthpeak Prop... | 18.51 | -1.8% | 189.62K | 3.60% |
| 3 | ES | Eversource Ener... | 72.48 | -1.37% | 49.91K | 3.55% |
| 4 | USB | U.S. Bancorp | 47.06 | +0.16% | 74.52K | 3.51% |
| 5 | HBAN | Huntington Banc... | 16.39 | +0.30% | 205.77K | 3.47% |
| 6 | HPQ | HP Inc. | 26.93 | -0.35% | 131.18K | 3.43% |
| 7 | O | Realty Income C... | 58.70 | -0.52% | 57.64K | 3.41% |
| 8 | TFC | Truist Financia... | 44.25 | +0.25% | 76.41K | 3.41% |
| 9 | KEY | KeyCorp | 18.20 | +0.66% | 186.07K | 3.40% |
| 10 | MO | Altria Group, I... | 65.81 | +0.60% | 52.73K | 3.40% |
| 11 | EXR | Extra Space Sto... | 143.02 | +0.43% | 24.16K | 3.38% |
| 12 | GIS | General Mills, ... | 49.31 | -0.87% | 67.74K | 3.35% |
| 13 | EIX | Edison Internat... | 53.13 | -0.64% | 61.61K | 3.34% |
| 14 | POR | Portland Genera... | 43.89 | -0.02% | 78.61K | 3.33% |
| 15 | HSY | The Hershey Com... | 192.49 | -1.57% | 17.36K | 3.32% |
| 16 | WEC | WEC Energy Grou... | 114.02 | -0.5% | 29.78K | 3.31% |
| 17 | D | Dominion Energy... | 60.20 | -0.62% | 54.55K | 3.29% |
| 18 | KMI | Kinder Morgan, ... | 27.57 | -2.04% | 117.67K | 3.29% |
| 19 | PRU | Prudential Fina... | 102.60 | -0.28% | 32.13K | 3.28% |
| 20 | VZ | Verizon Communi... | 40.88 | -1.05% | 76.43K | 3.27% |
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