FCSH ETF largest sector is Financials at 35.2% as of Jul 28, 2026

FCSH ETF largest sector is Financials at 35.2% as of Jul 28, 2026
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Financials is FCSH's largest sector at 35.2% of the fund as of Jul 28, 2026. FCSH is Federated Hermes Short Duration Corporate 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FCSH ETF Sector Allocation

FCSH sector allocation breaks down across Financials (35.2%), Health Care (7.9%), Energy (6.4%), Industrials (6.2%), Utilities (5.1%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FCSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.20%
  • 2Health Care
    7.90%
  • 3Energy
    6.35%
  • 4Industrials
    6.23%
  • 5Utilities
    5.10%
  • 6Information Technology
    5.04%
  • 7Communication Services
    4.54%
  • 8Consumer Staples
    4.01%
  • 9Real Estate
    2.91%
  • 10Materials
    2.14%
  • 11Consumer Discretionary
    1.16%

Industry Breakdown (Top 15)

Diversified Banks
15.0%
20 holdings
Specialized Finance
5.5%
10 holdings
Electric Utilities
5.1%
11 holdings
Investment Banking & Brokerage
4.5%
7 holdings
Oil & Gas Storage & Transportation
4.2%
6 holdings
Aerospace & Defense
3.4%
4 holdings
Pharmaceuticals
3.0%
5 holdings
Regional Banks
2.8%
3 holdings
Life & Health Insurance
2.5%
4 holdings
Consumer Finance
2.1%
3 holdings
Health Care Equipment
1.9%
2 holdings
Packaged Foods & Meats
1.8%
1 holding
Data Processing & Outsourced Services
1.7%
3 holdings
Integrated Telecommunication Services
1.6%
3 holdings
Health Care Services
1.5%
3 holdings