BAMD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Brookstone Dividend Stock ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 31 |
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| SEC series ID | S000081761 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EIX | Edison International | 4.348337% | 4,339,329.66 | 58,059 NS |
|---|
| GILD | Gilead Sciences Inc. | 4.112687% | 4,104,168.3 | 27,554 NS |
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| Portland General Electric Company | Portland General Electric Company | 4.00533% | 3,997,033.04 | 74,074 NS |
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| Ford Motor Company | Ford Motor Company | 3.990269% | 3,982,003.08 | 282,612 NS |
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| HSY | Hershey Co. (The) | 3.868119% | 3,860,106.36 | 16,337 NS |
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| U.S. Bancorp. | U.S. Bancorp. | 3.864103% | 3,856,099.02 | 70,547 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3.685433% | 3,677,798.88 | 110,544 NS |
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| AEP | American Electric Power Co, Inc. | 3.65926% | 3,651,680.16 | 27,288 NS |
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| KeyCorp | KeyCorp | 3.649878% | 3,642,317.32 | 175,618 NS |
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| O | Realty Income Corporation | 3.649009% | 3,641,450 | 54,350 NS |
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| VZ | Verizon Communications Inc. | 3.613152% | 3,605,667.68 | 71,912 NS |
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| ES | Eversource Energy | 3.595262% | 3,587,814.38 | 47,078 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 3.562532% | 3,555,152.38 | 72,098 NS |
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| EXR | Extra Space Storage Inc. | 3.444124% | 3,436,989.71 | 22,757 NS |
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| MO | Altria Group, Inc. | 3.438964% | 3,431,840.32 | 49,708 NS |
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| OKE | Oneok Inc. | 3.37681% | 3,369,815.01 | 40,713 NS |
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| Duke Energy Corp | Duke Energy Corp | 3.300855% | 3,294,017.9 | 25,174 NS |
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| WEC | WEC Energy Group Inc. | 3.283084% | 3,276,283.52 | 28,012 NS |
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| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 3.274164% | 3,267,381.6 | 194,487 NS |
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| D | Dominion Energy Inc | 3.248336% | 3,241,607.6 | 51,340 NS |
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| DOC | Healthpeak Properties Inc | 3.175045% | 3,168,468.16 | 179,212 NS |
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| AT&T Inc | AT&T Inc | 3.134874% | 3,128,380.88 | 111,688 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 2.980595% | 2,974,420.92 | 30,234 NS |
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| GIS | General Mills, Inc. | 2.893613% | 2,887,618.89 | 63,843 NS |
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| KHC | The Kraft Heinz Co. | 2.812005% | 2,806,179.86 | 114,026 NS |
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| TROW | Price T Rowe Group Inc. | 2.785905% | 2,780,134.77 | 29,379 NS |
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| KMB | Kimberly-Clark Corporation | 2.619474% | 2,614,048.08 | 23,457 NS |
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| CCI | Crown Castle Inc. | 2.585451% | 2,580,095.1 | 28,815 NS |
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| HPQ | HP Inc | 2.365357% | 2,360,457 | 124,300 NS |
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| FMC | FMC Corp. | 1.219726% | 1,217,199.72 | 82,578 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.858509% | 856,730.89 | 856,730.89 PA |
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