LMBS ETF largest sector is Financials at 65.9% as of Jun 30, 2026

LMBS ETF largest sector is Financials at 65.9% as of Jun 30, 2026
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Financials is LMBS's largest sector at 65.9% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

LMBS ETF Sector Allocation

LMBS sector allocation breaks down across Financials (65.9%), Real Estate (0.4%), 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 65.9%, 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

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.9%

Financials

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Sector Breakdown

  • 1Financials
    65.93%
  • 2Real Estate
    0.43%
  • 3Utilities
    0.08%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
43.8%
448 holdings
Mortgage REITs
13.9%
198 holdings
Asset Management & Custody Banks
3.3%
16 holdings
Specialized Finance
3.2%
47 holdings
Multi-Sector Holdings
1.5%
6 holdings
Diversified Banks
0.2%
8 holdings
Residential REITs
0.1%
2 holdings
Diversified REITs
0.1%
5 holdings
Retail REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Hotel & Resort REITs
0.1%
1 holding
Office REITs
0.0%
1 holding
Diversified Capital Markets
0.0%
1 holding