| JPM | JPMorgan Chase & Co | 5.18% |
| PAYX | Paychex Inc | 5.08% |
| ES | Eversource Energy | 4.95% |
| EIX | Edison International | 4.88% |
| BX | Blackstone Inc | 4.77% |
| OKE | ONEOK Inc | 4.58% |
| PEP | PepsiCo Inc | 4.16% |
| PG | Procter & Gamble Co | 3.99% |
| PM | Philip Morris International Inc | 3.29% |
| TIGO | Millicom International Cellular SA | 3.08% |
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 reasonably priced.
Brookstone Dividend Stock ETF · Issued by Brookstone
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