FTRB ETF

FTRB ETF
$24.12
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Financials is FTRB's largest sector at 20.1% of the fund as of Oct 3, 2026. FTRB is Federated Hermes Total Return Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTRB ETF Sector Allocation

FTRB sector allocation breaks down across Financials (20.1%), Industrials (2.0%), Information Technology (1.7%), Health Care (1.6%), Communication Services (1.5%). Across 681 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTRB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTRB by country shows geographic exposure. FTRB overlap reveals how sector exposure compares with other funds.

FTRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.14%
  • 2Industrials
    1.99%
  • 3Information Technology
    1.74%
  • 4Health Care
    1.60%
  • 5Communication Services
    1.45%
  • 6Energy
    1.37%
  • 7Utilities
    1.31%
  • 8Real Estate
    0.92%
  • 9Consumer Staples
    0.87%
  • 10Consumer Discretionary
    0.58%
  • 11Materials
    0.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.8%
12 holdings
Diversified Banks
3.1%
57 holdings
Specialized Finance
1.4%
35 holdings
Electric Utilities
1.1%
39 holdings
Oil & Gas Storage & Transportation
1.1%
37 holdings
Investment Banking & Brokerage
1.0%
22 holdings
Pharmaceuticals
0.9%
25 holdings
Aerospace & Defense
0.8%
24 holdings
Thrifts & Mortgage Finance
0.7%
3 holdings
Integrated Telecommunication Services
0.7%
17 holdings
Life & Health Insurance
0.6%
17 holdings
Regional Banks
0.5%
10 holdings
Semiconductors
0.5%
15 holdings
Application Software
0.4%
12 holdings
Data Processing & Outsourced Services
0.3%
10 holdings