BAMY ETF largest sector is Financials at 39.0% as of Jul 27, 2026

BAMY ETF largest sector is Financials at 39.0% as of Jul 27, 2026
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Financials is BAMY's largest sector at 39.0% of the fund as of Jul 27, 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
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

BAMY ETF Sector Allocation

BAMY sector allocation breaks down across Financials (39.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.0%

Financials

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Sector Breakdown

  • 1Financials
    39.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.0%
2 holdings