BAMG ETF

$44.84
See the full sector breakdown of BAMG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Top 15 industries by allocation

BAMG ETF Sector Allocation

BAMG sector allocation breaks down across Information Technology (43.8%), Health Care (11.7%), Communication Services (10.2%), Industrials (8.7%), Consumer Staples (7.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMG sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.

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

BAMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.78%
  • 2Health Care
    11.72%
  • 3Communication Services
    10.21%
  • 4Industrials
    8.72%
  • 5Consumer Staples
    7.53%
  • 6Financials
    6.85%
  • 7Consumer Discretionary
    6.27%
  • 8Utilities
    1.69%
  • 9Materials
    1.32%
  • 10Energy
    0.53%

Industry Breakdown (Top 15)

Semiconductors
21.9%
11 holdings
Pharmaceuticals
9.2%
6 holdings
Internet Content & Information
8.3%
2 holdings
Application Software
7.1%
10 holdings
Technology Hardware, Storage & Peripherals
6.3%
3 holdings
Internet & Direct Marketing Retail
5.3%
3 holdings
Semiconductor Equipment
3.3%
3 holdings
Soft Drinks
2.6%
3 holdings
Data Processing & Outsourced Services
2.6%
1 holding
Industrial Conglomerates
1.9%
2 holdings
Aerospace & Defense
1.9%
3 holdings
Household Products
1.9%
2 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding
Diversified Capital Markets
1.7%
1 holding