FMUB ETF

$50.95
See the full sector breakdown of FMUB
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FMUB ETF Sector Allocation

FMUB sector allocation breaks down across Financials (35.0%), Other (27.7%), Utilities (11.0%), Industrials (10.0%), Health Care (4.3%). Across 849 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.1%

Financials

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Sector Breakdown

  • 1Financials
    40.14%
  • 2Utilities
    12.64%
  • 3Industrials
    10.21%
  • 4Health Care
    4.87%
  • 5Real Estate
    3.29%
  • 6Consumer Discretionary
    2.75%
  • 7Energy
    0.17%

Industry Breakdown (Top 15)

Specialized Finance
25.0%
162 holdings
Asset Management & Custody Banks
6.3%
2 holdings
Health Care Facilities
4.8%
29 holdings
Airport Services
4.5%
22 holdings
Gas Utilities
4.3%
13 holdings
Thrifts & Mortgage Finance
3.9%
29 holdings
Diversified Banks
3.2%
23 holdings
Electric Utilities
2.8%
19 holdings
Education Services
2.8%
16 holdings
Multi-Utilities
2.4%
10 holdings
Construction & Engineering
1.9%
12 holdings
Water Utilities
1.9%
10 holdings
Highways & Railtracks
1.5%
7 holdings
Diversified Real Estate Activities
1.4%
7 holdings
Environmental & Facilities Services
1.2%
6 holdings