BMVP ETF largest sector is Industrials at 18.0% as of Jun 30, 2026

BMVP ETF largest sector is Industrials at 18.0% as of Jun 30, 2026
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Industrials is BMVP's largest sector at 18.0% of the fund as of Jun 30, 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 Industrials (18.0%), Financials (16.9%), Information Technology (15.1%), Health Care (9.8%), Consumer Discretionary (7.1%). 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

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Industrials

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Sector Breakdown

  • 1Industrials
    18.00%
  • 2Financials
    16.90%
  • 3Information Technology
    15.09%
  • 4Health Care
    9.84%
  • 5Consumer Discretionary
    7.14%
  • 6Communication Services
    6.61%
  • 7Real Estate
    5.54%
  • 8Utilities
    5.39%
  • 9Materials
    5.30%
  • 10Energy
    4.96%
  • 11Consumer Staples
    4.89%

Industry Breakdown (Top 15)

Multi-line Insurance
7.7%
4 holdings
Pharmaceuticals
6.8%
4 holdings
Electric Utilities
5.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Aerospace & Defense
4.4%
3 holdings
Trading Companies & Distributors
4.0%
2 holdings
Residential REITs
3.8%
2 holdings
Air Freight & Logistics
3.6%
2 holdings
Networking Equipment
2.7%
1 holding
Electronic Manufacturing Services
2.5%
1 holding
Industrial Machinery
2.3%
1 holding
Internet Content & Information
2.2%
1 holding
Life & Health Insurance
2.1%
1 holding
Technology Distributors
2.0%
1 holding
Consumer Finance
2.0%
1 holding