Brookstone Dividend Stock ETF (BAMD)

BAMD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	F	Ford Motor Company	3.98%	298,416
2	POR	Portland General Electric Company	3.87%	78,376
3	USB	U.S. Bancorp	3.87%	74,309
4	TFC	Truist Financial Corporation	3.67%	76,184
5	GILD	Gilead Sciences, Inc.	3.63%	29,156
6	KEY	KeyCorp	3.60%	185,518
7	EIX	Edison International	3.59%	61,425
8	PRU	Prudential Financial, Inc.	3.58%	32,034
9	HBAN	Huntington Bancshares Incorporated	3.56%	205,179
10	AEP	American Electric Power Company, Inc.	3.47%	28,998
11	HPQ	HP Inc.	3.44%	130,816
12	O	Realty Income Corporation	3.39%	57,464
13	ES	Eversource Energy	3.39%	49,760
14	TROW	T. Rowe Price Group, Inc.	3.34%	31,161
15	OKE	ONEOK, Inc.	3.34%	43,269
16	KMI	Kinder Morgan, Inc.	3.31%	117,294
17	D	Dominion Energy, Inc.	3.30%	54,382
18	DOC	Healthpeak Properties, Inc.	3.30%	189,076
19	HSY	The Hershey Company	3.20%	17,309
20	EXR	Extra Space Storage Inc.	3.20%	24,089
21	WEC	WEC Energy Group, Inc.	3.20%	29,686
22	DUK	Duke Energy Corporation	3.19%	26,686
23	VZ	Verizon Communications Inc.	3.19%	76,196
24	GIS	General Mills, Inc.	3.15%	67,533
25	MO	Altria Group, Inc.	3.11%	52,570

As of Dec 4, 2025