BAMA ETF

BAMA ETF
$36.62
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Financials is BAMA's largest sector at 85.3% of the fund as of Sep 1, 2026. BAMA is Brookstone Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (85.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMA sector exposure is important for understanding concentration risk. With Financials at 85.3%, the fund has significant sector concentration.

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

BAMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.3%

Financials

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Sector Breakdown

  • 1Financials
    85.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
46.0%
2 holdings
Asset Management & Custody Banks
39.3%
3 holdings