FUSD ETF largest sector is Financials at 27.5% as of Jul 28, 2026

FUSD ETF largest sector is Financials at 27.5% as of Jul 28, 2026
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Financials is FUSD's largest sector at 27.5% of the fund as of Jul 28, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (27.5%), Energy (1.0%), Health Care (0.8%), Communication Services (0.8%), Utilities (0.5%). 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

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.54%
  • 2Energy
    0.97%
  • 3Health Care
    0.78%
  • 4Communication Services
    0.77%
  • 5Utilities
    0.49%

Industry Breakdown (Top 15)

Specialized Finance
16.8%
20 holdings
Diversified Banks
6.4%
7 holdings
Consumer Finance
1.9%
2 holdings
Regional Banks
1.0%
1 holding
Oil & Gas Storage & Transportation
1.0%
2 holdings
Thrifts & Mortgage Finance
1.0%
1 holding
Health Care Facilities
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Insurance Brokers
0.5%
1 holding
Electric Utilities
0.5%
1 holding