BAMD Holdings — Brookstone Dividend Stock ETF
All 98 reported holdings of Brookstone Dividend Stock ETF (BAMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Paychex, Inc. | 5.05% | $4.79M |
| Blackstone, Inc. | 4.96% | $4.71M |
| Jp Morgan Chase & Company | 4.82% | $4.58M |
| Eversource Energy | 4.68% | $4.44M |
| Edison International | 4.63% | $4.39M |
| Pepsico, Inc. | 4.43% | $4.21M |
| Oneok, Inc. | 4.43% | $4.20M |
| Procter & Gamble Company (the) | 3.95% | $3.75M |
| Philip Morris International, Inc. | 3.27% | $3.10M |
| Viper Energy, Inc. | 3.16% | $3.00M |
| Millicom International Cellular SA | 2.92% | $2.77M |
| Linde PLC | 2.42% | $2.30M |
| Dell Technologies, Inc. | 2.33% | $2.22M |
| Analog Devices, Inc. | 2.27% | $2.15M |
| Kodiak Gas Services, Inc. | 2.18% | $2.07M |
| Amgen, Inc. | 2.12% | $2.02M |
| Nextera Energy, Inc. | 1.85% | $1.76M |
| Gilead Sciences, Inc. | 1.81% | $1.72M |
| H & R Block, Inc. | 1.81% | $1.72M |
| Goldman Sachs Group, Inc. (the) | 1.70% | $1.61M |
| International Seaways, Inc. | 1.54% | $1.46M |
| Bbh Sweep Vehicle | 1.45% | $1.38M |
| Brookfield Asset Management Ltd. | 1.36% | $1.30M |
| Wells Fargo & Company | 1.36% | $1.29M |
| Cna Financial Corp. | 1.31% | $1.24M |
| Zim Integrated Shipping Services Ltd. | 1.23% | $1.17M |
| Accenture PLC | 1.23% | $1.17M |
| American Express Company | 1.10% | $1.04M |
| T-Mobile US, Inc. | 1.03% | $982.28K |
| Citigroup, Inc. | 1.00% | $946.64K |
| Dht Holdings, Inc. | 0.98% | $928.15K |
| Automatic Data Processing, Inc. | 0.97% | $923.08K |
| Nxp Semiconductors NV | 0.97% | $916.49K |
| Cummins, Inc. | 0.96% | $915.63K |
| Intuit, Inc. | 0.94% | $891.48K |
| Northrop Grumman Corp. | 0.91% | $865.25K |
| Waste Management, Inc. | 0.90% | $854.51K |
| Royal Caribbean Cruises Ltd. | 0.84% | $799.24K |
| Morgan Stanley | 0.80% | $762.74K |
| Phillips 66 | 0.66% | $621.91K |
| Marathon Petroleum Corp. | 0.64% | $611.97K |
| Moelis & Company | 0.60% | $567.73K |
| Nbt Bancorp, Inc. | 0.53% | $501.57K |
| Artisan Partners Asset Management, Inc. | 0.53% | $499.79K |
| Targa Resources Corp. | 0.52% | $497.90K |
| Bank Ozk | 0.52% | $496.14K |
| Millrose Properties, Inc. | 0.51% | $482.84K |
| Beacon Financial Corp. | 0.47% | $450.55K |
| Garmin Ltd. | 0.42% | $400.70K |
| Public Service Enterprise Group, Inc. | 0.42% | $397.26K |
| Smithfield Foods, Inc. | 0.41% | $389.59K |
| Okeanis Eco Tankers Corp. | 0.39% | $369.84K |
| Wec Energy Group, Inc. | 0.32% | $306.94K |
| Apollo Global Management, Inc. | 0.30% | $283.55K |
| Voya Financial, Inc. | 0.29% | $276.96K |
| Williams Sonoma, Inc. | 0.28% | $264.03K |
| Bank Of New York Mellon Corp. (the) | 0.28% | $262.13K |
| East West Bancorp, Inc. | 0.27% | $258.80K |
| Selective Insurance Group, Inc. | 0.27% | $257.20K |
| Deutsche Bank AG | 0.27% | $253.94K |
| Primerica, Inc. | 0.26% | $245.67K |
| Darden Restaurants, Inc. | 0.26% | $243.26K |
| Pnc Financial Services Group, Inc. (the) | 0.25% | $241.68K |
| Ameriprise Financial, Inc. | 0.25% | $241.13K |
| M&t Bank Corp. | 0.25% | $237.94K |
| Citizens Financial Group, Inc. | 0.25% | $236.90K |
| Janus Henderson Group PLC | 0.25% | $234.35K |
| American Water Works Company, Inc. | 0.25% | $233.10K |
| Cme Group, Inc. | 0.24% | $229.77K |
| Everest Group Ltd. | 0.24% | $229.74K |
| Allstate Corp. (the) | 0.24% | $227.94K |
| American International Group, Inc. | 0.24% | $226.55K |
| Devon Energy Corp. | 0.23% | $222.32K |
| Quest Diagnostics, Inc. | 0.23% | $217.51K |
| Hartford Insurance Group, Inc. (the) | 0.23% | $217.01K |
| Hamilton Lane, Inc. | 0.23% | $215.21K |
| Marsh & Mclennan Companies, Inc. | 0.23% | $214.52K |
| Ingredion, Inc. | 0.22% | $207.65K |
| Broadridge Financial Solutions, Inc. | 0.22% | $205.83K |
| Rli Corp. | 0.21% | $200.86K |
| Snap-On, Inc. | 0.21% | $197.85K |
| Southern Copper Corp. | 0.21% | $196.12K |
| Marzetti Company (the) | 0.19% | $181.45K |
| Dt Midstream, Inc. | 0.15% | $145.44K |
| Hasbro, Inc. | 0.14% | $134.43K |
| Service Corporation International | 0.11% | $102.33K |
| Autoliv, Inc. | 0.11% | $101.57K |
| Booz Allen Hamilton Holding Corp. | 0.09% | $87.26K |
| Matador Resources Company | 0.06% | $54.19K |
| Frontline PLC | 0.06% | $54.05K |
| Thor Industries, Inc. | 0.05% | $48.24K |
| Universal Display Corp. | 0.05% | $47.81K |
| Korn Ferry | 0.03% | $30.65K |
| Red Rock Resorts, Inc. | 0.03% | $29.25K |
| American States Water Company | 0.03% | $28.05K |
| Otter Tail Corp. | 0.03% | $27.30K |
| Buckle, Inc. (the) | 0.02% | $16.93K |
| Fresh Del Monte Produce, Inc. | 0.02% | $14.37K |
BAMD overview: performance, fees, allocation and SEC filings