FSMB ETF

$19.97
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FSMB ETF Sector Allocation

FSMB sector allocation breaks down across Financials (35.7%), Other (24.4%), Utilities (13.8%), Real Estate (11.1%), Health Care (3.9%). Across 482 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 geographic allocation shows country exposure. FSMB overlap calculator reveals how sector exposure compares with other funds.

FSMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    38.02%
  • 2Utilities
    14.90%
  • 3Real Estate
    11.30%
  • 4Industrials
    4.51%
  • 5Health Care
    4.01%
  • 6Consumer Discretionary
    1.99%
  • 7Energy
    0.80%

Industry Breakdown (Top 15)

Specialized Finance
28.3%
126 holdings
Real Estate Development
9.0%
65 holdings
Gas Utilities
4.7%
20 holdings
Thrifts & Mortgage Finance
4.4%
30 holdings
Independent Power Producers & Energy Traders
3.8%
9 holdings
Health Care Facilities
3.5%
17 holdings
Diversified Banks
3.0%
14 holdings
Electric Utilities
2.7%
14 holdings
Multi-Utilities
2.6%
16 holdings
Education Services
1.9%
12 holdings
Diversified Real Estate Activities
1.7%
5 holdings
Airport Services
1.6%
10 holdings
Mortgage REITs
1.4%
7 holdings
Marine Ports & Services
1.4%
6 holdings
Water Utilities
1.2%
5 holdings