BAMD ETF

BAMD ETF
$32.49
See how much of BAMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BAMD's largest sector at 27.3% of the fund as of Sep 10, 2026. BAMD is Brookstone Dividend Stock ETF.

FundXLS Pro
See the full sector breakdown of BAMD
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

BAMD ETF Sector Allocation

BAMD sector allocation breaks down across Financials (27.3%), Energy (12.6%), Consumer Staples (11.5%), Utilities (10.7%), Industrials (10.4%). Across 194 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 by country shows geographic exposure. BAMD overlap reveals how sector exposure compares with other funds.

BAMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    27.25%
  • 2Energy
    12.64%
  • 3Consumer Staples
    11.48%
  • 4Utilities
    10.68%
  • 5Industrials
    10.37%
  • 6Information Technology
    6.70%
  • 7Health Care
    4.35%
  • 8Communication Services
    0.93%
  • 9Consumer Discretionary
    0.87%
  • 10Real Estate
    0.50%
  • 11Materials
    0.45%

Industry Breakdown (Top 15)

Electric Utilities
10.4%
5 holdings
Diversified Banks
8.5%
7 holdings
Asset Management & Custody Banks
7.0%
5 holdings
Human Resource & Employment Services
5.7%
2 holdings
Oil & Gas Storage & Transportation
5.6%
3 holdings
Pharmaceuticals
4.0%
2 holdings
Soft Drinks
4.0%
1 holding
Household Products
3.7%
1 holding
Tobacco
3.3%
1 holding
Oil & Gas Exploration & Production
3.3%
3 holdings
Consumer Finance
3.0%
2 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding
Marine Transportation
1.9%
1 holding