BAMY ETF

BAMY ETF
$27.02
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Financials is BAMY's largest sector at 58.7% of the fund as of Sep 1, 2026. BAMY is Brookstone Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAMY ETF Sector Allocation

BAMY sector allocation breaks down across Financials (58.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAMY sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.

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

BAMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.7%

Financials

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Sector Breakdown

  • 1Financials
    58.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.7%
3 holdings