BAMD ETF

BAMD ETF
$33.29
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Financials is BAMD's largest sector at 26.2% of the fund as of Oct 1, 2026. BAMD is Brookstone Dividend Stock ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

BAMD ETF Sector Allocation

BAMD sector allocation breaks down across Financials (26.2%), Energy (12.2%), Consumer Staples (11.6%), Utilities (10.4%), Industrials (10.1%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BAMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.18%
  • 2Energy
    12.16%
  • 3Consumer Staples
    11.58%
  • 4Utilities
    10.41%
  • 5Industrials
    10.13%
  • 6Information Technology
    7.28%
  • 7Health Care
    4.71%
  • 8Consumer Discretionary
    0.88%
  • 9Communication Services
    0.88%
  • 10Materials
    0.45%
  • 11Real Estate
    0.45%

Industry Breakdown (Top 15)

Electric Utilities
10.1%
5 holdings
Diversified Banks
8.2%
7 holdings
Asset Management & Custody Banks
6.5%
5 holdings
Oil & Gas Storage & Transportation
5.3%
3 holdings
Human Resource & Employment Services
5.2%
2 holdings
Pharmaceuticals
4.3%
2 holdings
Household Products
3.9%
1 holding
Soft Drinks
3.8%
1 holding
Tobacco
3.4%
1 holding
Oil & Gas Exploration & Production
3.1%
3 holdings
Consumer Finance
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Investment Banking & Brokerage
2.7%
3 holdings
Marine Transportation
2.3%
1 holding
Semiconductors
2.2%
1 holding