FMB ETF

$50.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FMB ETF Sector Allocation

FMB sector allocation breaks down across Financials (30.3%), Other (20.4%), Utilities (11.4%), Real Estate (9.2%), Industrials (6.8%). Across 1209 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FMB geographic allocation shows country exposure. FMB overlap calculator reveals how sector exposure compares with other funds.

FMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Financials

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Sector Breakdown

  • 1Financials
    35.97%
  • 2Utilities
    13.78%
  • 3Real Estate
    9.77%
  • 4Industrials
    7.29%
  • 5Consumer Discretionary
    4.19%
  • 6Health Care
    3.77%
  • 7Energy
    0.31%

Industry Breakdown (Top 15)

Specialized Finance
24.5%
285 holdings
Thrifts & Mortgage Finance
6.4%
106 holdings
Real Estate Development
6.3%
94 holdings
Multi-Utilities
4.5%
48 holdings
Gas Utilities
4.2%
22 holdings
Education Services
3.6%
42 holdings
Diversified Banks
3.6%
48 holdings
Health Care Facilities
3.1%
47 holdings
Airport Services
3.0%
26 holdings
Electric Utilities
2.5%
20 holdings
Construction & Engineering
2.2%
28 holdings
Diversified Real Estate Activities
1.5%
15 holdings
Water Utilities
1.4%
16 holdings
Independent Power Producers & Energy Traders
1.3%
7 holdings
Real Estate Operating Companies
0.9%
2 holdings