BAMB ETF largest sector is Financials at 39.5% as of Jul 27, 2026

BAMB ETF largest sector is Financials at 39.5% as of Jul 27, 2026
$25.88
See how much of BAMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BAMB's largest sector at 39.5% of the fund as of Jul 27, 2026. BAMB is Brookstone Intermediate Bond ETF.

FundXLS Pro
See the full sector breakdown of BAMB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (39.5%). Across 7 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.

BAMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.5%
2 holdings