BMVP ETF

BMVP ETF
$53.64
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Financials is BMVP's largest sector at 18.3% of the fund as of Sep 1, 2026. BMVP is Invesco Bloomberg MVP Multi-factor 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMVP ETF Sector Allocation

BMVP sector allocation breaks down across Financials (18.3%), Industrials (14.8%), Information Technology (12.6%), Health Care (9.8%), Communication Services (7.6%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BMVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.29%
  • 2Industrials
    14.78%
  • 3Information Technology
    12.64%
  • 4Health Care
    9.84%
  • 5Communication Services
    7.56%
  • 6Consumer Discretionary
    6.92%
  • 7Energy
    6.22%
  • 8Materials
    5.55%
  • 9Consumer Staples
    5.30%
  • 10Real Estate
    4.93%
  • 11Utilities
    4.42%

Industry Breakdown (Top 15)

Pharmaceuticals
7.8%
4 holdings
Aerospace & Defense
6.0%
3 holdings
Life & Health Insurance
5.4%
3 holdings
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Multi-line Insurance
3.8%
2 holdings
Soft Drinks
3.6%
2 holdings
Networking Equipment
3.5%
2 holdings
Consumer Finance
3.4%
2 holdings
Electric Utilities
2.9%
2 holdings
Oil & Gas Refining & Marketing
2.5%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Fertilizers & Agricultural Chemicals
2.0%
1 holding
Health Care Services
2.0%
1 holding
Wireless Telecommunication Services
2.0%
1 holding