Brookstone Dividend Stock... (BAMD)
CBOE: BAMD
· Real-Time Price · USD
31.18
-0.17 (-0.54%)
At close: Sep 15, 2025, 2:59 PM
BAMD Holdings List
As of Sep 14, 2025
The Brookstone Dividend Stock ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are HP at 3.61%, U.S. Bancorp at 3.60%, Huntington Bancshares Incorporated at 3.59%, Extra Space Storage at 3.49%, and KeyCorp at 3.48%.
31
34.91%
Equity
99.99M
15.78
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 27.75 | -0.77% | 128.96K | 3.61% |
| 2 | USB | U.S. Bancorp | 49.29 | +0.33% | 73.24K | 3.60% |
| 3 | HBAN | Huntington Banc... | 17.63 | -0.79% | 202.17K | 3.59% |
| 4 | EXR | Extra Space Sto... | 143.73 | -2.32% | 23.72K | 3.49% |
| 5 | KEY | KeyCorp | 18.84 | -1.18% | 182.75K | 3.48% |
| 6 | MO | Altria Group, I... | 64.88 | -2.66% | 51.77K | 3.45% |
| 7 | T | AT&T Inc. | 29.64 | +0.24% | 116.33K | 3.44% |
| 8 | F | Ford Motor Comp... | 11.69 | +0.04% | 293.98K | 3.43% |
| 9 | O | Realty Income C... | 60.23 | -0.3% | 56.59K | 3.42% |
| 10 | EIX | Edison Internat... | 55.89 | -0.55% | 60.49K | 3.40% |
| 11 | TFC | Truist Financia... | 44.78 | -0.92% | 75.04K | 3.39% |
| 12 | PRU | Prudential Fina... | 105.44 | -1.37% | 31.54K | 3.37% |
| 13 | DOC | Healthpeak Prop... | 18.25 | +0.94% | 186.29K | 3.37% |
| 14 | GIS | General Mills, ... | 49.00 | -1.84% | 66.5K | 3.32% |
| 15 | FMC | FMC Corporation | 37.65 | -1.85% | 86.45K | 3.32% |
| 16 | VZ | Verizon Communi... | 43.87 | -0.25% | 75K | 3.30% |
| 17 | GILD | Gilead Sciences... | 112.54 | -1.75% | 28.71K | 3.29% |
| 18 | POR | Portland Genera... | 42.36 | -0.48% | 77.18K | 3.29% |
| 19 | TROW | T. Rowe Price G... | 104.17 | -1.38% | 30.67K | 3.24% |
| 20 | WEC | WEC Energy Grou... | 110.96 | +0.40% | 29.22K | 3.23% |
| 21 | ES | Eversource Ener... | 65.51 | -0.28% | 49.01K | 3.22% |
| 22 | D | Dominion Energy... | 60.60 | +0.92% | 53.54K | 3.21% |
| 23 | DUK | Duke Energy Cor... | 122.40 | +0.37% | 26.27K | 3.20% |
| 24 | KMI | Kinder Morgan, ... | 27.37 | -0.76% | 115.43K | 3.18% |
| 25 | HSY | The Hershey Com... | 185.61 | +0.32% | 17.04K | 3.15% |
| 26 | KMB | Kimberly-Clark ... | 125.47 | -1.97% | 24.54K | 3.14% |
| 27 | AEP | American Electr... | 109.09 | -0.33% | 28.53K | 3.12% |
| 28 | KHC | The Kraft Heinz... | 25.63 | -1.91% | 119.09K | 3.11% |
| 29 | OKE | ONEOK, Inc. | 72.61 | -0.6% | 42.57K | 3.11% |
| 30 | CCI | Crown Castle In... | 93.59 | -1.89% | 30.24K | 2.88% |
| 31 | USD | ProShares Ultra... | 94.83 | +0.84% | 76.87K | 0.08% |