LMBS ETF

LMBS ETF
$48.52
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Financials is LMBS's largest sector at 68.8% of the fund as of Sep 15, 2026. LMBS is First Trust Low Duration Opportunities 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

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

Industry BreakdownPRO

Top 15 industries by allocation

LMBS ETF Sector Allocation

LMBS sector allocation breaks down across Financials (68.8%), Real Estate (0.5%), Utilities (0.1%). Across 2466 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMBS sector exposure is important for understanding concentration risk. With Financials at 68.8%, the fund has significant sector concentration.

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

LMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.8%

Financials

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Sector Breakdown

  • 1Financials
    68.82%
  • 2Real Estate
    0.47%
  • 3Utilities
    0.07%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
47.7%
488 holdings
Mortgage REITs
13.7%
211 holdings
Specialized Finance
3.0%
41 holdings
Asset Management & Custody Banks
2.9%
14 holdings
Multi-Sector Holdings
0.8%
4 holdings
Diversified Banks
0.7%
10 holdings
Retail REITs
0.1%
1 holding
Residential REITs
0.1%
2 holdings
Diversified REITs
0.1%
4 holdings
Hotel & Resort REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Office REITs
0.0%
1 holding
Diversified Capital Markets
0.0%
1 holding