EVMT ETF largest sector is Financials at 81.3% as of Jul 27, 2026

EVMT ETF largest sector is Financials at 81.3% as of Jul 27, 2026
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Financials is EVMT's largest sector at 81.3% of the fund as of Jul 27, 2026. EVMT is Invesco Electric Vehicle Metals Commodity Strategy No K-1 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
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Industry BreakdownPRO

Top 15 industries by allocation

EVMT ETF Sector Allocation

EVMT sector allocation breaks down across Financials (81.3%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVMT sector exposure is important for understanding concentration risk. With Financials at 81.3%, the fund has significant sector concentration.

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

EVMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Financials

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Sector Breakdown

  • 1Financials
    81.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
81.3%
1 holding