BAMD ETF largest sector is Financials at 27.4% as of May 31, 2026

BAMD ETF largest sector is Financials at 27.4% as of May 31, 2026
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Financials is BAMD's largest sector at 27.4% of the fund as of May 31, 2026. BAMD is Brookstone Dividend Stock ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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%), Industrials (9.7%). 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 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

51.8%

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