FTRB ETF largest sector is Financials at 15.9% as of Jul 28, 2026

FTRB ETF largest sector is Financials at 15.9% as of Jul 28, 2026
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Financials is FTRB's largest sector at 15.9% of the fund as of Jul 28, 2026. FTRB is Federated Hermes Total Return Bond 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTRB ETF Sector Allocation

FTRB sector allocation breaks down across Financials (15.9%), Industrials (2.4%), Information Technology (1.9%), Communication Services (1.9%), Energy (1.7%). Across 688 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.88%
  • 2Industrials
    2.42%
  • 3Information Technology
    1.92%
  • 4Communication Services
    1.88%
  • 5Energy
    1.67%
  • 6Health Care
    1.57%
  • 7Utilities
    1.40%
  • 8Real Estate
    1.09%
  • 9Consumer Staples
    1.04%
  • 10Consumer Discretionary
    0.61%
  • 11Materials
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
59 holdings
Asset Management & Custody Banks
4.6%
12 holdings
Specialized Finance
1.7%
36 holdings
Oil & Gas Storage & Transportation
1.3%
37 holdings
Electric Utilities
1.2%
39 holdings
Investment Banking & Brokerage
1.1%
22 holdings
Aerospace & Defense
1.0%
24 holdings
Pharmaceuticals
0.9%
25 holdings
Thrifts & Mortgage Finance
0.9%
3 holdings
Integrated Telecommunication Services
0.8%
17 holdings
Life & Health Insurance
0.7%
16 holdings
Regional Banks
0.6%
11 holdings
Semiconductors
0.5%
14 holdings
Application Software
0.4%
12 holdings
Multi-Sector Holdings
0.4%
7 holdings