LMBS ETF

LMBS ETF
$49.14
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Financials is LMBS's largest sector at 69.8% of the fund as of Sep 1, 2026. LMBS is First Trust Low Duration Opportunities 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

LMBS ETF Sector Allocation

LMBS sector allocation breaks down across Financials (69.9%), Real Estate (0.5%), Utilities (0.1%). Across 1249 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMBS sector exposure is important for understanding concentration risk. With Financials at 69.9%, 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

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.8%

Financials

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Sector Breakdown

  • 1Financials
    69.85%
  • 2Real Estate
    0.48%
  • 3Utilities
    0.07%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
48.2%
499 holdings
Mortgage REITs
13.7%
195 holdings
Asset Management & Custody Banks
3.2%
15 holdings
Specialized Finance
3.1%
46 holdings
Multi-Sector Holdings
1.1%
5 holdings
Diversified Banks
0.7%
9 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