BAMO ETF largest sector is Financials at 78.5% as of Aug 18, 2026

BAMO ETF largest sector is Financials at 78.5% as of Aug 18, 2026
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Financials is BAMO's largest sector at 78.5% of the fund as of Aug 18, 2026. BAMO is Brookstone Opportunities 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

BAMO ETF Sector Allocation

BAMO sector allocation breaks down across Financials (78.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMO sector exposure is important for understanding concentration risk. With Financials at 78.5%, the fund has significant sector concentration.

BAMO by country shows geographic exposure. BAMO overlap reveals how sector exposure compares with other funds.

BAMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.5%

Financials

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Sector Breakdown

  • 1Financials
    78.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
57.4%
3 holdings
Diversified Banks
21.1%
1 holding