QVML ETF largest sector is Information Technology at 38.6% as of Aug 5, 2026

QVML ETF largest sector is Information Technology at 38.6% as of Aug 5, 2026
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Information Technology is QVML's largest sector at 38.6% of the fund as of Aug 5, 2026. QVML is Invesco S&P 500 QVM 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

QVML ETF Sector Allocation

QVML sector allocation breaks down across Information Technology (38.6%), Communication Services (11.1%), Financials (9.7%), Industrials (8.8%), Consumer Discretionary (7.4%). Across 453 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.62%
  • 2Communication Services
    11.11%
  • 3Financials
    9.66%
  • 4Industrials
    8.83%
  • 5Consumer Discretionary
    7.41%
  • 6Health Care
    7.22%
  • 7Consumer Staples
    3.87%
  • 8Energy
    3.16%
  • 9Utilities
    2.10%
  • 10Materials
    2.09%
  • 11Real Estate
    1.56%

Industry Breakdown (Top 15)

Semiconductors
17.0%
16 holdings
Technology Hardware, Storage & Peripherals
9.1%
10 holdings
Internet Content & Information
8.8%
3 holdings
Application Software
8.0%
16 holdings
Internet & Direct Marketing Retail
5.0%
4 holdings
Pharmaceuticals
4.5%
13 holdings
Diversified Banks
3.9%
14 holdings
Industrial Conglomerates
2.5%
7 holdings
Electric Utilities
1.8%
25 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Aerospace & Defense
1.3%
9 holdings
Health Care Equipment
1.2%
17 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Industrial Machinery
1.1%
15 holdings