Holdings
Brookstone Dividend Stock ETF
As of May 31, 2026, Brookstone Dividend Stock ETF reported 97 positions worth US$94.4M. Largest: Paychex, Inc., Blackstone Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Paychex, Inc. | 49,421 | US$4.79M | new | May 31, 2026 |
| Blackstone Inc. | 40,287 | US$4.71M | new | May 31, 2026 |
| Jp Morgan Chase & Co. | 15,286 | US$4.58M | new | May 31, 2026 |
| Eversource Energy (d/b/a) | 65,034 | US$4.44M | +17,956 | May 31, 2026 |
| Edison International | 62,797 | US$4.39M | +4,738 | May 31, 2026 |
| Pepsico, Inc. | 29,170 | US$4.21M | new | May 31, 2026 |
| Oneok, Inc. | 50,053 | US$4.2M | +9,340 | May 31, 2026 |
| Procter & Gamble Company (the) | 26,092 | US$3.75M | new | May 31, 2026 |
| Philip Morris International Inc | 17,495 | US$3.1M | new | May 31, 2026 |
| Viper Energy, Inc. | 65,995 | US$3M | new | May 31, 2026 |