BAMA ETF

$37.15
See the full sector breakdown of BAMA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BAMA ETF Sector Allocation

BAMA sector allocation breaks down across Financials (33.4%), Other (30.0%), Unknown (13.9%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BAMA geographic allocation shows country exposure. BAMA overlap calculator reveals how sector exposure compares with other funds.

BAMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.4%

Financials

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Sector Breakdown

  • 1Financials
    33.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.9%
1 holding
Asset Management & Custody Banks
10.5%
1 holding