BAMV ETF

BAMV ETF
$37.16
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Financials is BAMV's largest sector at 24.4% of the fund as of Sep 1, 2026. BAMV is Brookstone Value 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

BAMV ETF Sector Allocation

BAMV sector allocation breaks down across Financials (24.4%), Information Technology (22.4%), Communication Services (10.0%), Health Care (9.8%), Industrials (9.0%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BAMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.44%
  • 2Information Technology
    22.43%
  • 3Communication Services
    9.95%
  • 4Health Care
    9.78%
  • 5Industrials
    8.98%
  • 6Energy
    6.14%
  • 7Materials
    2.70%
  • 8Consumer Discretionary
    2.63%
  • 9Real Estate
    2.52%
  • 10Consumer Staples
    0.77%
  • 11Utilities
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
11 holdings
Application Software
9.4%
4 holdings
Pharmaceuticals
7.0%
5 holdings
Networking Equipment
4.7%
1 holding
Railroads
3.1%
2 holdings
Consumer Finance
2.9%
2 holdings
Data Processing & Outsourced Services
2.7%
4 holdings
Movies & Entertainment
2.6%
2 holdings
Multi-line Insurance
2.5%
4 holdings
Technology Hardware, Storage & Peripherals
2.4%
3 holdings
Wireless Telecommunication Services
2.3%
1 holding
Asset Management & Custody Banks
2.3%
2 holdings
Air Freight & Logistics
2.3%
3 holdings
Semiconductors
2.2%
2 holdings
Oil & Gas Refining & Marketing
2.1%
2 holdings