Brookstone Dividend Stock ETF (BAMD)

BAMD Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	3.49%	127,328
2	USB	U.S. Bancorp	3.45%	72,328
3	GILD	Gilead Sciences, Inc.	3.43%	28,345
4	HBAN	Huntington Bancshares Incorporated	3.42%	199,653
5	MO	Altria Group, Inc.	3.41%	51,119
6	EIX	Edison International	3.41%	59,752
7	TFC	Truist Financial Corporation	3.39%	74,101
8	PRU	Prudential Financial, Inc.	3.39%	31,139
9	F	Ford Motor Company	3.38%	290,294
10	TROW	T. Rowe Price Group, Inc.	3.36%	30,280
11	KEY	KeyCorp	3.36%	180,453
12	T	AT&T Inc.	3.36%	114,860
13	GIS	General Mills, Inc.	3.32%	65,673
14	KHC	The Kraft Heinz Company	3.31%	117,582
15	POR	Portland General Electric Company	3.31%	76,215
16	D	Dominion Energy, Inc.	3.29%	52,871
17	KMB	Kimberly-Clark Corporation	3.29%	24,239
18	O	Realty Income Corporation	3.29%	55,882
19	DUK	Duke Energy Corporation	3.28%	25,940
20	VZ	Verizon Communications Inc.	3.28%	74,049
21	EXR	Extra Space Storage Inc.	3.26%	23,423
22	FMC	FMC Corporation	3.24%	85,372
23	AEP	American Electric Power Company, Inc.	3.24%	28,168
24	ES	Eversource Energy	3.23%	48,389
25	OKE	ONEOK, Inc.	3.20%	42,026

As of Aug 14, 2025