FTMS ETF

$9.88
See the full sector breakdown of FTMS
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

FTMS ETF Sector Allocation

FTMS sector allocation breaks down across Other (58.7%), Financials (19.5%), Utilities (8.1%), Unknown (4.4%), Real Estate (2.7%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTMS sector exposure is important for understanding concentration risk. With Other at 58.7%, the fund has significant sector concentration.

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

FTMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Financials

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Sector Breakdown

  • 1Financials
    19.67%
  • 2Utilities
    8.14%
  • 3Real Estate
    2.67%
  • 4Consumer Discretionary
    2.18%
  • 5Industrials
    1.93%
  • 6Energy
    1.24%
  • 7Health Care
    1.04%

Industry Breakdown (Top 15)

Specialized Finance
15.0%
30 holdings
Independent Power Producers & Energy Traders
3.7%
4 holdings
Thrifts & Mortgage Finance
3.1%
7 holdings
Gas Utilities
3.0%
4 holdings
Education Services
2.2%
2 holdings
Diversified Real Estate Activities
1.9%
2 holdings
Oil & Gas Exploration & Production
1.2%
1 holding
Multi-Utilities
1.1%
2 holdings
Construction & Engineering
1.1%
3 holdings
Marine Ports & Services
0.8%
1 holding
Diversified Banks
0.8%
3 holdings
Health Care Facilities
0.8%
2 holdings
Real Estate Development
0.7%
2 holdings
Electric Utilities
0.4%
2 holdings
Regional Banks
0.3%
1 holding