BAMA ETF largest holding is SPLG at 22.91% as of Jul 27, 2026

BAMA ETF largest holding is SPLG at 22.91% as of Jul 27, 2026
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SPLG is BAMA's largest holding at 22.91% of the fund as of Jul 27, 2026. BAMA is Brookstone Active ETF.

Showing top 7 of 7 holdings · as of Jul 27, 2026
BAMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
22.91%		22.9%131,235$11.42MFinancialsDiversified Financial Services
2—Spdr Portfolio A
18.22%		41.1%360,721$9.08M--
Sector and industry · Pro
3
IBTH
Ishares Ibonds Dec 2027 Term Cl1
13.94%		55.1%310,952$6.95M
4—Federal Home Loan Mortgage Corp. 6%
10.90%		66.0%70,208$5.43M
5
IEFA
Ishares Core Msci Eafe ETF
10.51%		76.5%54,087$5.24M
6—Forward Foreign Currency Contract
1.02%		77.5%506,321$506.3K
7—3 Month Sofr Fut Mar27 Xcme 20270615
-0.12%		77.4%-59,038$-59038
Not reported for this fund: share changes.
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BAMA ETF All Holdings

BAMA holdings total 8 positions. The top 10 holdings account for 77.4% of the fund, led by Spdr Port Sp 500 at 22.9%, SPDR PORTFOLIO A at 18.2%, Ishares Ibonds Dec 2027 Term Cl1 at 13.9%.

BAMA portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Financials at 33.4%.

BAMA sectors provide a detailed breakdown. BAMA overlap shows how holdings compare to other funds in your portfolio.

Compare BAMA

BAMA vs SPYBAMA vs QQQBAMA vs VOOBAMA vs VTIBAMA vs IVVBAMA vs SCHDBAMA vs VYMBAMA vs VXUS

BAMA ETF Holdings

7 of 8 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    22.91%
  • 2

    SPDR PORTFOLIO A

    Other
    18.22%
  • 3

    Ishares Ibonds Dec 2027 Term Cl1

    IBTHUnknown
    13.94%
  • 4

    Federal Home Loan Mortgage Corp. 6%

    Other
    10.90%
  • 5

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    10.51%
  • 6

    Forward Foreign Currency Contract

    Other
    1.02%
  • 7

    3 Month Sofr Fut Mar27 Xcme 20270615

    Other
    -0.12%