FSMB ETF largest sector is Financials at 33.7% as of Jun 30, 2026

FSMB ETF largest sector is Financials at 33.7% as of Jun 30, 2026
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Financials is FSMB's largest sector at 33.7% of the fund as of Jun 30, 2026. FSMB is First Trust Short Duration 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

FSMB ETF Sector Allocation

FSMB sector allocation breaks down across Financials (32.4%), Utilities (11.4%), Real Estate (9.2%), Health Care (3.9%), Industrials (3.9%). Across 557 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FSMB by country shows geographic exposure. FSMB overlap reveals how sector exposure compares with other funds.

FSMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.72%
  • 2Utilities
    12.68%
  • 3Real Estate
    9.11%
  • 4Industrials
    4.67%
  • 5Health Care
    3.92%
  • 6Consumer Discretionary
    1.13%
  • 7Energy
    1.00%

Industry Breakdown (Top 15)

Specialized Finance
23.7%
132 holdings
Real Estate Development
7.2%
55 holdings
Thrifts & Mortgage Finance
5.1%
30 holdings
Health Care Facilities
3.5%
17 holdings
Gas Utilities
3.5%
18 holdings
Independent Power Producers & Energy Traders
3.1%
9 holdings
Electric Utilities
2.7%
14 holdings
Diversified Banks
2.3%
13 holdings
Multi-Utilities
2.2%
13 holdings
Airport Services
1.8%
12 holdings
Mortgage REITs
1.7%
9 holdings
Marine Ports & Services
1.5%
7 holdings
Diversified Real Estate Activities
1.4%
5 holdings
Water Utilities
1.2%
6 holdings
Education Services
1.1%
10 holdings