FTMH ETF

$11.57
See the full sector breakdown of FTMH
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTMH ETF Sector Allocation

FTMH sector allocation breaks down across Other (60.7%), Financials (22.2%), Real Estate (5.6%), Unknown (4.4%), Industrials (2.8%). Across 461 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTMH sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.

FTMH geographic allocation shows country exposure. FTMH overlap calculator reveals how sector exposure compares with other funds.

FTMH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    22.02%
  • 2Real Estate
    5.61%
  • 3Industrials
    4.47%
  • 4Consumer Discretionary
    1.52%
  • 5Utilities
    0.89%

Industry Breakdown (Top 15)

Specialized Finance
18.2%
62 holdings
Real Estate Development
4.1%
15 holdings
Thrifts & Mortgage Finance
2.3%
8 holdings
Construction & Engineering
2.0%
8 holdings
Airport Services
1.7%
2 holdings
Education Services
1.0%
2 holdings
Diversified Banks
0.9%
4 holdings
Specialized REITs
0.7%
3 holdings
Electric Utilities
0.6%
1 holding
Airlines
0.6%
2 holdings
Diversified Real Estate Activities
0.5%
2 holdings
Casinos & Gaming
0.5%
1 holding
Mortgage REITs
0.3%
3 holdings
Real Estate Services
0.3%
2 holdings
Diversified Capital Markets
0.3%
2 holdings