FUMB ETF

FUMB ETF
$20.07
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Financials is FUMB's largest sector at 12.9% of the fund as of Oct 16, 2026. FUMB is First Trust Ultra Short Duration Municipal ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FUMB ETF Sector Allocation

FUMB sector allocation breaks down across Financials (12.9%), Utilities (3.1%), Industrials (1.7%), Real Estate (1.5%), Health Care (0.8%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FUMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.95%
  • 2Utilities
    3.08%
  • 3Industrials
    1.69%
  • 4Real Estate
    1.50%
  • 5Health Care
    0.83%
  • 6Consumer Discretionary
    0.71%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
20 holdings
Diversified Banks
1.2%
4 holdings
Thrifts & Mortgage Finance
1.1%
4 holdings
Independent Power Producers & Energy Traders
1.1%
3 holdings
Multi-Utilities
1.0%
3 holdings
Gas Utilities
1.0%
3 holdings
Construction & Engineering
0.9%
3 holdings
Mortgage REITs
0.9%
3 holdings
Health Care Facilities
0.8%
2 holdings
Diversified Real Estate Activities
0.8%
2 holdings
Airport Services
0.7%
2 holdings
Real Estate Development
0.7%
1 holding
Education Services
0.7%
2 holdings