BAMA ETF top 10 holdings are 77.4% of the fund as of Jul 27, 2026

BAMA ETF top 10 holdings are 77.4% of the fund as of Jul 27, 2026
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BAMA holds 77.4% of its assets in its 10 largest positions as of Jul 27, 2026. BAMA is Brookstone Active ETF.

Showing the top 7 of 7 holdings · as of Jul 27, 2026
Top 7 weight
77.38%
BAMA top 10 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
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest Rates

BAMA ETF Top Holdings

BAMA holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 77.38%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials22.91%
2-SPDR PORTFOLIO AOther18.22%
3IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown13.94%
4-Federal Home Loan Mortgage Corp. 6%Other10.90%
5IEFAIshares Core Msci Eafe ETFFinancials10.51%
6-Forward Foreign Currency ContractOther1.02%
7-3 Month Sofr Fut Mar27 Xcme 20270615Other-0.12%
Want to see all 7 holdings?

Holdings Distribution

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