BAMV ETF

$37.81
See the full sector breakdown of BAMV
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
PRO
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BAMV ETF Sector Allocation

BAMV sector allocation breaks down across Financials (25.9%), Information Technology (21.4%), Industrials (10.0%), Communication Services (9.5%), Health Care (9.0%). Across 99 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 geographic allocation shows country exposure. BAMV overlap calculator reveals how sector exposure compares with other funds.

BAMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.88%
  • 2Information Technology
    21.45%
  • 3Industrials
    10.01%
  • 4Communication Services
    9.51%
  • 5Health Care
    9.02%
  • 6Energy
    5.74%
  • 7Real Estate
    2.70%
  • 8Consumer Discretionary
    2.51%
  • 9Materials
    1.81%
  • 10Consumer Staples
    0.79%
  • 11Utilities
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
16.2%
11 holdings
Application Software
7.7%
4 holdings
Pharmaceuticals
6.4%
5 holdings
Networking Equipment
5.1%
1 holding
Railroads
3.3%
2 holdings
Consumer Finance
3.1%
2 holdings
Multi-line Insurance
2.7%
4 holdings
Data Processing & Outsourced Services
2.7%
4 holdings
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Movies & Entertainment
2.5%
2 holdings
Air Freight & Logistics
2.4%
3 holdings
Semiconductors
2.4%
2 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Wireless Telecommunication Services
2.3%
1 holding
Oil & Gas Storage & Transportation
2.0%
3 holdings