BAMD ETF

BAMD ETF
$33.83
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Financials is BAMD's largest sector at 28.3% of the fund as of Sep 1, 2026. BAMD is Brookstone Dividend Stock ETF.

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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 (28.3%), Energy (12.3%), Consumer Staples (11.4%), Industrials (10.7%), Utilities (10.6%). 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

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Financials

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Sector Breakdown

  • 1Financials
    28.28%
  • 2Energy
    12.25%
  • 3Consumer Staples
    11.38%
  • 4Industrials
    10.67%
  • 5Utilities
    10.63%
  • 6Information Technology
    6.27%
  • 7Health Care
    4.64%
  • 8Communication Services
    0.93%
  • 9Consumer Discretionary
    0.85%
  • 10Real Estate
    0.51%
  • 11Materials
    0.45%

Industry Breakdown (Top 15)

Electric Utilities
10.3%
5 holdings
Diversified Banks
8.7%
7 holdings
Asset Management & Custody Banks
7.7%
5 holdings
Human Resource & Employment Services
6.1%
2 holdings
Oil & Gas Storage & Transportation
5.4%
3 holdings
Pharmaceuticals
4.3%
2 holdings
Soft Drinks
4.0%
1 holding
Household Products
3.7%
1 holding
Consumer Finance
3.3%
2 holdings
Oil & Gas Exploration & Production
3.2%
3 holdings
Tobacco
3.2%
1 holding
Investment Banking & Brokerage
2.9%
3 holdings
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Property & Casualty Insurance
1.9%
3 holdings
Marine Transportation
1.8%
1 holding