FUMB ETF largest sector is Financials at 18.3% as of Jun 30, 2026

FUMB ETF largest sector is Financials at 18.3% as of Jun 30, 2026
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Financials is FUMB's largest sector at 18.3% of the fund as of Jun 30, 2026. FUMB is First Trust Ultra Short Duration Municipal 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

FUMB ETF Sector Allocation

FUMB sector allocation breaks down across Financials (18.3%), Utilities (4.7%), Industrials (3.6%), Real Estate (3.2%), Consumer Discretionary (2.0%). Across 252 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

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.32%
  • 2Utilities
    5.15%
  • 3Industrials
    3.64%
  • 4Real Estate
    3.18%
  • 5Consumer Discretionary
    1.96%
  • 6Health Care
    1.60%

Industry Breakdown (Top 15)

Specialized Finance
13.0%
25 holdings
Multi-Utilities
2.8%
6 holdings
Diversified Real Estate Activities
2.4%
5 holdings
Construction & Engineering
2.3%
5 holdings
Education Services
2.0%
5 holdings
Mortgage REITs
1.8%
4 holdings
Thrifts & Mortgage Finance
1.7%
5 holdings
Health Care Facilities
1.5%
3 holdings
Diversified Banks
1.4%
4 holdings
Gas Utilities
1.1%
3 holdings
Airport Services
0.9%
2 holdings
Real Estate Development
0.8%
1 holding
Independent Power Producers & Energy Traders
0.6%
3 holdings
Electric Utilities
0.5%
1 holding
Environmental & Facilities Services
0.5%
1 holding