BAMD
BAMD
About Brookstone Dividend Stock ETF
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are...
About Brookstone Dividend Stock ETF
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAYX | Paychex, Inc. | 5.00% | 49.42K | $4.79M |
 BX | Blackstone Inc. | 4.92% | 40.29K | $4.71M |
 JPM | JPMorgan Chase & Co. | 4.78% | 15.29K | $4.58M |
 ES | Eversource Energy | 4.63% | 65.03K | $4.44M |
 EIX | Edison International | 4.58% | 62.80K | $4.39M |
 PEP | PepsiCo, Inc. | 4.39% | 29.17K | $4.21M |
 OKE | ONEOK, Inc. | 4.38% | 50.05K | $4.20M |
 PG | The Procter & Gamble Company | 3.91% | 26.09K | $3.75M |
 PM | Philip Morris International Inc. | 3.24% | 17.50K | $3.10M |
 VNOM | Viper Energy, Inc. | 3.13% | 66.00K | $3.00M |
 TIGO | Millicom International Cellular S.A. | 2.89% | 32.47K | $2.77M |
 LIN | Linde plc | 2.40% | 4.62K | $2.30M |
 DELL | Dell Technologies Inc. | 2.31% | 5.26K | $2.22M |
 ADI | Analog Devices, Inc. | 2.25% | 5.21K | $2.15M |
 KGS | Kodiak Gas Services, Inc. | 2.16% | 30.95K | $2.07M |
 AMGN | Amgen Inc. | 2.10% | 5.98K | $2.02M |
 NEE | NextEra Energy, Inc. | 1.83% | 20.19K | $1.76M |
 GILD | Gilead Sciences, Inc. | 1.79% | 12.79K | $1.72M |
 HRB | H&R Block, Inc. | 1.79% | 44.59K | $1.72M |
 GS | The Goldman Sachs Group, Inc. | 1.68% | 1.57K | $1.61M |
SECTOR HOLDINGS
Financial Services
Energy
Technology
Consumer Defensive
Utilities
Industrials
Healthcare
Communication Services
Consumer Cyclical
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
United Kingdom
Ireland
Israel
Bermuda
Netherlands
Switzerland
Greece
Germany
Sweden
CyprusSECTOR HOLDINGS
Financial Services Energy Technology Consumer Defensive Utilities Industrials Healthcare Communication Services Consumer Cyclical Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg United Kingdom Ireland Israel Bermuda Netherlands Switzerland Greece Germany Sweden CyprusHoldings (Top 20)
PAYX
Paychex, Inc.
BX
Blackstone Inc.
JPM
JPMorgan Chase & Co.
ES
Eversource Energy
EIX
Edison International
PEP
PepsiCo, Inc.
OKE
ONEOK, Inc.
PG
The Procter & Gamble Company
PM
Philip Morris International Inc.
VNOM
Viper Energy, Inc.
TIGO
Millicom International Cellular S.A.
LIN
Linde plc
DELL
Dell Technologies Inc.
ADI
Analog Devices, Inc.
KGS
Kodiak Gas Services, Inc.
AMGN
Amgen Inc.
NEE
NextEra Energy, Inc.
GILD
Gilead Sciences, Inc.
HRB
H&R Block, Inc.
GS
The Goldman Sachs Group, Inc.