FMHI ETF largest sector is Financials at 35.5% as of Jun 30, 2026

FMHI ETF largest sector is Financials at 35.5% as of Jun 30, 2026
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Financials is FMHI's largest sector at 35.5% of the fund as of Jun 30, 2026. FMHI is First Trust Municipal High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FMHI ETF Sector Allocation

FMHI sector allocation breaks down across Financials (32.6%), Real Estate (17.2%), Industrials (7.2%), Utilities (5.0%), Health Care (4.1%). Across 736 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 by country shows geographic exposure. FMHI overlap reveals how sector exposure compares with other funds.

FMHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.54%
  • 2Real Estate
    17.14%
  • 3Industrials
    7.07%
  • 4Utilities
    5.05%
  • 5Health Care
    4.29%
  • 6Consumer Discretionary
    2.47%

Industry Breakdown (Top 15)

Specialized Finance
26.9%
213 holdings
Real Estate Development
14.1%
101 holdings
Thrifts & Mortgage Finance
6.2%
50 holdings
Construction & Engineering
2.9%
19 holdings
Airport Services
2.8%
15 holdings
Health Care Facilities
2.8%
25 holdings
Education Services
1.9%
15 holdings
Diversified Real Estate Activities
1.8%
18 holdings
Electric Utilities
1.5%
9 holdings
Health Care Services
1.5%
6 holdings
Gas Utilities
1.5%
9 holdings
Multi-Utilities
1.4%
9 holdings
Diversified Banks
1.2%
13 holdings
Environmental & Facilities Services
1.1%
7 holdings
Specialized REITs
0.7%
5 holdings