FTMU ETF

$7.77
See the full sector breakdown of FTMU
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTMU ETF Sector Allocation

FTMU sector allocation breaks down across Other (56.9%), Financials (25.9%), Industrials (5.7%), Utilities (4.6%), Real Estate (2.8%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTMU sector exposure is important for understanding concentration risk. With Other at 56.9%, the fund has significant sector concentration.

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

FTMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.44%
  • 2Industrials
    5.66%
  • 3Utilities
    5.28%
  • 4Real Estate
    2.80%
  • 5Health Care
    1.67%
  • 6Consumer Discretionary
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
19.3%
43 holdings
Construction & Engineering
4.2%
6 holdings
Thrifts & Mortgage Finance
3.9%
9 holdings
Multi-Utilities
2.5%
5 holdings
Real Estate Development
2.4%
5 holdings
Diversified Banks
2.1%
3 holdings
Health Care Facilities
1.6%
4 holdings
Gas Utilities
1.6%
3 holdings
Electric Utilities
1.1%
2 holdings
Airport Services
0.8%
2 holdings
Highways & Railtracks
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Education Services
0.6%
2 holdings
Regional Banks
0.4%
1 holding
Real Estate Operating Companies
0.4%
1 holding