BAMO ETF largest holding is DIA at 21.18% as of Aug 18, 2026

BAMO ETF largest holding is DIA at 21.18% as of Aug 18, 2026
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DIA is BAMO's largest holding at 21.18% of the fund as of Aug 18, 2026. BAMO is Brookstone Opportunities ETF.

Showing top 7 of 7 holdings · as of Aug 18, 2026
BAMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIA
Spdr Dow Jones Industrial Average ETF Trust
21.18%
21.2%18,539$9.88M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
21.16%
42.3%12,803$9.87MFinancialsCapital Markets
Sector and industry · Pro
3
VOO
Vanguard Index Funds S&p 500 Etf Shs
21.15%
63.5%13,987$9.87M
4DebtIshares 0-3 Month Treasury Bond ETF
18.12%
81.6%84,044$8.45M
5DebtSpdr Bloomberg 1-3 Month T-Bill Etf
18.11%
99.7%92,242$8.45M
6Purchased Usd / Sold Brl
0.39%
100.1%183,305$183.3K
7Bought Mxn Sold USD 20260415
-0.12%
100.0%-54,896$-54896
Not reported for this fund: share changes.
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BAMO ETF All Holdings

BAMO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Dow Jones Industrial Average ETF Trust at 21.2%, Ishares Core S&p 500 ETF at 21.2%, Vanguard Index Funds S&p 500 Etf Shs at 21.1%.

BAMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 78.5%.

BAMO sectors provide a detailed breakdown. BAMO overlap shows how holdings compare to other funds in your portfolio.

BAMO ETF Holdings

7 of 7 holdings

  • 1

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    21.18%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    21.16%
  • 3

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    21.15%
  • 4

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    18.12%
  • 5

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    18.11%
  • 6

    Purchased Usd / Sold Brl

    Other
    0.39%
  • 7

    Bought Mxn Sold USD 20260415

    Other
    -0.12%