FMB ETF largest sector is Financials at 32.6% as of Jun 30, 2026

FMB ETF largest sector is Financials at 32.6% as of Jun 30, 2026
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Financials is FMB's largest sector at 32.6% of the fund as of Jun 30, 2026. FMB is First Trust Managed Municipal 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

FMB ETF Sector Allocation

FMB sector allocation breaks down across Financials (29.6%), Utilities (12.2%), Real Estate (8.6%), Industrials (5.5%), Consumer Discretionary (3.7%). Across 1279 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 by country shows geographic exposure. FMB overlap reveals how sector exposure compares with other funds.

FMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.6%

Financials

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Sector Breakdown

  • 1Financials
    32.60%
  • 2Utilities
    13.60%
  • 3Real Estate
    8.80%
  • 4Industrials
    7.27%
  • 5Consumer Discretionary
    4.10%
  • 6Health Care
    3.65%
  • 7Energy
    0.29%

Industry Breakdown (Top 15)

Specialized Finance
21.7%
247 holdings
Thrifts & Mortgage Finance
5.9%
96 holdings
Real Estate Development
5.7%
84 holdings
Gas Utilities
4.5%
26 holdings
Multi-Utilities
3.9%
43 holdings
Education Services
3.7%
44 holdings
Airport Services
3.5%
32 holdings
Diversified Banks
3.3%
42 holdings
Health Care Facilities
2.8%
40 holdings
Electric Utilities
2.2%
21 holdings
Construction & Engineering
2.0%
24 holdings
Water Utilities
1.6%
16 holdings
Independent Power Producers & Energy Traders
1.4%
9 holdings
Diversified Real Estate Activities
1.1%
10 holdings
Health Care Services
0.8%
13 holdings