BAMU ETF largest sector is Financials at 39.5% as of Aug 18, 2026

BAMU ETF largest sector is Financials at 39.5% as of Aug 18, 2026
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Financials is BAMU's largest sector at 39.5% of the fund as of Aug 18, 2026. BAMU is Brookstone Ultra-Short Bond 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

BAMU ETF Sector Allocation

BAMU sector allocation breaks down across Financials (39.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BAMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.5%
2 holdings