FUMB ETF

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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

FUMB ETF Sector Allocation

FUMB sector allocation breaks down across Other (49.5%), Financials (26.4%), Industrials (6.9%), Real Estate (5.1%), Utilities (4.5%). Across 210 holdings, this breakdown reveals the ETF's investment focus and diversification.

FUMB sector exposure is important for understanding concentration risk. With Other at 49.5%, the fund has significant sector concentration.

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

FUMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.40%
  • 2Industrials
    6.91%
  • 3Utilities
    5.72%
  • 4Real Estate
    5.09%
  • 5Health Care
    3.58%
  • 6Consumer Discretionary
    2.36%

Industry Breakdown (Top 15)

Specialized Finance
21.9%
38 holdings
Construction & Engineering
4.9%
9 holdings
Multi-Utilities
3.7%
7 holdings
Health Care Facilities
3.4%
5 holdings
Diversified Real Estate Activities
2.7%
5 holdings
Education Services
2.4%
6 holdings
Thrifts & Mortgage Finance
2.4%
6 holdings
Real Estate Development
1.8%
4 holdings
Airport Services
1.5%
3 holdings
Gas Utilities
1.1%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Regional Banks
0.7%
1 holding
Mortgage REITs
0.6%
1 holding
Real Estate Operating Companies
0.5%
1 holding
Electric Utilities
0.5%
1 holding