FUSD ETF

FUSD ETF
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Financials is FUSD's largest sector at 28.3% of the fund as of Sep 7, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

FUSD ETF Sector Allocation

FUSD sector allocation breaks down across Financials (28.3%), Energy (1.1%), Health Care (0.7%), Communication Services (0.6%), Utilities (0.5%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FUSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Financials

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Sector Breakdown

  • 1Financials
    28.26%
  • 2Energy
    1.11%
  • 3Health Care
    0.68%
  • 4Communication Services
    0.63%
  • 5Utilities
    0.53%

Industry Breakdown (Top 15)

Specialized Finance
13.5%
20 holdings
Multi-Sector Holdings
5.6%
1 holding
Diversified Banks
5.4%
7 holdings
Consumer Finance
1.8%
2 holdings
Oil & Gas Storage & Transportation
1.1%
2 holdings
Regional Banks
0.8%
1 holding
Thrifts & Mortgage Finance
0.8%
1 holding
Health Care Facilities
0.7%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Electric Utilities
0.5%
1 holding
Insurance Brokers
0.4%
1 holding