FMHI ETF

$47.83
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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

FMHI ETF Sector Allocation

FMHI sector allocation breaks down across Financials (36.8%), Other (18.6%), Real Estate (18.4%), Industrials (7.1%), Utilities (5.8%). Across 679 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Financials

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Sector Breakdown

  • 1Financials
    40.91%
  • 2Real Estate
    18.80%
  • 3Industrials
    7.11%
  • 4Utilities
    5.97%
  • 5Health Care
    4.83%
  • 6Consumer Discretionary
    2.74%

Industry Breakdown (Top 15)

Specialized Finance
31.3%
222 holdings
Real Estate Development
14.7%
100 holdings
Thrifts & Mortgage Finance
7.0%
51 holdings
Health Care Facilities
3.3%
27 holdings
Construction & Engineering
3.0%
18 holdings
Diversified Real Estate Activities
2.5%
23 holdings
Airport Services
2.2%
13 holdings
Education Services
2.1%
14 holdings
Electric Utilities
1.9%
10 holdings
Gas Utilities
1.6%
10 holdings
Multi-Utilities
1.6%
9 holdings
Health Care Services
1.5%
6 holdings
Diversified Banks
1.3%
13 holdings
Environmental & Facilities Services
0.9%
7 holdings
Specialized REITs
0.9%
6 holdings