QVMS ETF largest sector is Financials at 18.3% as of Aug 5, 2026

QVMS ETF largest sector is Financials at 18.3% as of Aug 5, 2026
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Financials is QVMS's largest sector at 18.3% of the fund as of Aug 5, 2026. QVMS is Invesco S&P SmallCap 600 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
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Industry BreakdownPRO

Top 15 industries by allocation

QVMS ETF Sector Allocation

QVMS sector allocation breaks down across Financials (18.3%), Industrials (16.8%), Consumer Discretionary (13.7%), Information Technology (13.6%), Health Care (9.3%). Across 543 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.25%
  • 2Industrials
    16.83%
  • 3Consumer Discretionary
    13.72%
  • 4Information Technology
    13.61%
  • 5Health Care
    9.32%
  • 6Real Estate
    6.20%
  • 7Materials
    5.77%
  • 8Energy
    4.66%
  • 9Consumer Staples
    2.67%
  • 10Utilities
    2.18%
  • 11Communication Services
    1.82%

Industry Breakdown (Top 15)

Regional Banks
5.7%
34 holdings
Diversified Banks
3.5%
20 holdings
Industrial Machinery
3.2%
14 holdings
Semiconductors
3.0%
10 holdings
Specialty Chemicals
2.9%
13 holdings
Health Care Equipment
2.8%
15 holdings
Application Software
2.4%
13 holdings
Building Products
2.3%
10 holdings
Pharmaceuticals
2.2%
13 holdings
Oil & Gas Equipment & Services
2.2%
10 holdings
Electrical Components & Equipment
2.1%
6 holdings
Biotechnology
2.1%
10 holdings
Semiconductor Equipment
1.7%
8 holdings
Auto Parts & Equipment
1.6%
9 holdings
Trading Companies & Distributors
1.6%
7 holdings