BAMV ETF

BAMV ETF
$36.58
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Information Technology is BAMV's largest sector at 23.9% of the fund as of Oct 2, 2026. BAMV is Brookstone Value Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

BAMV ETF Sector Allocation

BAMV sector allocation breaks down across Information Technology (23.9%), Financials (23.5%), Health Care (9.8%), Communication Services (9.5%), Industrials (9.0%). Across 200 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

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.95%
  • 2Financials
    23.46%
  • 3Health Care
    9.78%
  • 4Communication Services
    9.50%
  • 5Industrials
    9.00%
  • 6Energy
    6.32%
  • 7Materials
    2.68%
  • 8Consumer Discretionary
    2.52%
  • 9Real Estate
    2.46%
  • 10Consumer Staples
    0.71%
  • 11Utilities
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
14.7%
11 holdings
Application Software
10.1%
4 holdings
Pharmaceuticals
6.8%
5 holdings
Networking Equipment
5.0%
1 holding
Railroads
3.1%
2 holdings
Consumer Finance
2.8%
2 holdings
Data Processing & Outsourced Services
2.6%
4 holdings
Movies & Entertainment
2.6%
2 holdings
Semiconductors
2.6%
2 holdings
Multi-line Insurance
2.5%
4 holdings
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Oil & Gas Refining & Marketing
2.3%
2 holdings
Wireless Telecommunication Services
2.2%
1 holding
Air Freight & Logistics
2.2%
3 holdings
Asset Management & Custody Banks
2.2%
2 holdings