BAMA ETF

BAMA ETF
$36.96
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Financials is BAMA's largest sector at 85.6% of the fund as of Sep 10, 2026. BAMA is Brookstone Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAMA ETF Sector Allocation

BAMA sector allocation breaks down across Financials (85.6%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMA sector exposure is important for understanding concentration risk. With Financials at 85.6%, the fund has significant sector concentration.

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

Compare BAMA

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

BAMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.6%

Financials

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Sector Breakdown

  • 1Financials
    85.63%

Industry Breakdown (Top 15)

Multi-Sector Holdings
46.3%
2 holdings
Asset Management & Custody Banks
39.4%
3 holdings