BAMD ETF

$34.38
See the full sector breakdown of BAMD
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BAMD ETF Sector Allocation

BAMD sector allocation breaks down across Financials (27.4%), Consumer Staples (12.2%), Utilities (12.2%), Energy (12.0%), Unknown (12.0%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BAMD geographic allocation shows country exposure. BAMD overlap calculator reveals how sector exposure compares with other funds.

BAMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.41%
  • 2Consumer Staples
    12.25%
  • 3Utilities
    12.18%
  • 4Energy
    12.03%
  • 5Industrials
    9.72%
  • 6Information Technology
    6.73%
  • 7Health Care
    4.27%
  • 8Communication Services
    1.03%
  • 9Consumer Discretionary
    0.89%
  • 10Real Estate
    0.51%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Electric Utilities
11.9%
5 holdings
Diversified Banks
8.2%
7 holdings
Asset Management & Custody Banks
7.6%
6 holdings
Oil & Gas Storage & Transportation
5.1%
3 holdings
Human Resource & Employment Services
5.1%
2 holdings
Soft Drinks
4.4%
1 holding
Household Products
4.0%
1 holding
Pharmaceuticals
3.9%
2 holdings
Oil & Gas Exploration & Production
3.5%
3 holdings
Tobacco
3.3%
1 holding
Investment Banking & Brokerage
3.1%
3 holdings
Consumer Finance
2.9%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Semiconductors
2.3%
1 holding
Oil & Gas Equipment & Services
2.2%
1 holding