QVMM ETF

QVMM ETF
$34.15
See how much of QVMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is QVMM's largest sector at 21.7% of the fund as of Oct 4, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

FundXLS Pro
See the full sector breakdown of QVMM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

QVMM ETF Sector Allocation

QVMM sector allocation breaks down across Industrials (21.7%), Information Technology (16.6%), Financials (14.7%), Consumer Discretionary (9.1%), Health Care (8.8%). Across 716 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    21.66%
  • 2Information Technology
    16.58%
  • 3Financials
    14.71%
  • 4Consumer Discretionary
    9.13%
  • 5Health Care
    8.80%
  • 6Materials
    8.75%
  • 7Energy
    6.80%
  • 8Real Estate
    6.78%
  • 9Consumer Staples
    2.34%
  • 10Utilities
    2.09%
  • 11Communication Services
    1.49%

Industry Breakdown (Top 15)

Application Software
5.4%
13 holdings
Industrial Machinery
5.2%
16 holdings
Regional Banks
4.5%
17 holdings
Semiconductors
3.7%
12 holdings
Electrical Components & Equipment
3.0%
9 holdings
Biotechnology
3.0%
7 holdings
Specialty Chemicals
3.0%
11 holdings
Health Care Services
2.9%
9 holdings
Oil & Gas Exploration & Production
2.7%
9 holdings
Construction & Engineering
2.6%
9 holdings
Diversified Banks
2.0%
9 holdings
Property & Casualty Insurance
1.9%
8 holdings
Aerospace & Defense
1.8%
5 holdings
Trading Companies & Distributors
1.6%
4 holdings
Gold
1.5%
3 holdings