BAMB ETF

BAMB ETF
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Financials is BAMB's largest sector at 39.4% of the fund as of Sep 1, 2026. BAMB is Brookstone Intermediate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

BAMB ETF Sector Allocation

BAMB sector allocation breaks down across Financials (39.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BAMB

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BAMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.4%

Financials

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Sector Breakdown

  • 1Financials
    39.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.4%
2 holdings