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 |
|---|---|---|---|---|
 BX | Blackstone Inc. | 5.21% | 40.69K | $4.96M |
 JPM | JPMorgan Chase & Co. | 5.09% | 15.44K | $4.84M |
 PEP | PepsiCo, Inc. | 4.83% | 29.47K | $4.59M |
 EIX | Edison International | 4.82% | 63.29K | $4.58M |
 ES | Eversource Energy | 4.71% | 65.18K | $4.48M |
 PAYX | Paychex, Inc. | 4.69% | 49.92K | $4.46M |
 OKE | ONEOK, Inc. | 4.51% | 50.31K | $4.29M |
 PG | The Procter & Gamble Company | 3.98% | 26.36K | $3.78M |
 VNOM | Viper Energy, Inc. | 3.20% | 66.66K | $3.04M |
 PM | Philip Morris International Inc. | 3.02% | 17.67K | $2.88M |
 TIGO | Millicom International Cellular S.A. | 2.87% | 32.79K | $2.73M |
 LIN | Linde plc | 2.50% | 4.67K | $2.38M |
 AMGN | Amgen Inc. | 2.22% | 6.04K | $2.11M |
 KGS | Kodiak Gas Services, Inc. | 2.06% | 31.26K | $1.96M |
 NEE | NextEra Energy, Inc. | 1.98% | 20.40K | $1.88M |
 ADI | Analog Devices, Inc. | 1.93% | 5.26K | $1.84M |
 GILD | Gilead Sciences, Inc. | 1.93% | 13.23K | $1.84M |
 WFC | Wells Fargo & Company | 1.53% | 16.78K | $1.45M |
 INSW | International Seaways, Inc. | 1.51% | 19.13K | $1.44M |
 CNA | CNA Financial Corporation | 1.49% | 29.86K | $1.42M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Real Estate
Energy
Communication Services
Healthcare
Consumer Cyclical
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
United Kingdom
Israel
Bermuda
Ireland
Netherlands
Switzerland
Greece
Germany
Sweden
CyprusSECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Real Estate Energy Communication Services Healthcare Consumer Cyclical Technology Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg United Kingdom Israel Bermuda Ireland Netherlands Switzerland Greece Germany Sweden CyprusHoldings (Top 20)
BX
Blackstone Inc.
JPM
JPMorgan Chase & Co.
PEP
PepsiCo, Inc.
EIX
Edison International
ES
Eversource Energy
PAYX
Paychex, Inc.
OKE
ONEOK, Inc.
PG
The Procter & Gamble Company
VNOM
Viper Energy, Inc.
PM
Philip Morris International Inc.
TIGO
Millicom International Cellular S.A.
LIN
Linde plc
AMGN
Amgen Inc.
KGS
Kodiak Gas Services, Inc.
NEE
NextEra Energy, Inc.
ADI
Analog Devices, Inc.
GILD
Gilead Sciences, Inc.
WFC
Wells Fargo & Company
INSW
International Seaways, Inc.
CNA
CNA Financial Corporation