SPVM ETF largest sector is Financials at 35.1% as of Jun 30, 2026

SPVM ETF largest sector is Financials at 35.1% as of Jun 30, 2026
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Financials is SPVM's largest sector at 35.1% of the fund as of Jun 30, 2026. SPVM is Invesco S&P 500 Value with Momentum 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

SPVM ETF Sector Allocation

SPVM sector allocation breaks down across Financials (35.1%), Utilities (14.1%), Energy (11.5%), Industrials (11.4%), Health Care (8.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Financials

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Sector Breakdown

  • 1Financials
    35.12%
  • 2Utilities
    14.09%
  • 3Energy
    11.47%
  • 4Industrials
    11.43%
  • 5Health Care
    8.35%
  • 6Consumer Discretionary
    7.93%
  • 7Materials
    4.16%
  • 8Communication Services
    2.67%
  • 9Consumer Staples
    2.60%
  • 10Real Estate
    2.18%

Industry Breakdown (Top 15)

Diversified Banks
14.4%
13 holdings
Electric Utilities
11.9%
14 holdings
Multi-line Insurance
5.8%
4 holdings
Airlines
4.5%
3 holdings
Life & Health Insurance
4.4%
4 holdings
Oil & Gas Exploration & Production
4.1%
4 holdings
Oil & Gas Refining & Marketing
3.5%
3 holdings
General Merchandise Stores
3.3%
3 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Health Care Services
3.0%
3 holdings
Property & Casualty Insurance
2.7%
2 holdings
Agricultural Products
2.6%
2 holdings
Aerospace & Defense
2.6%
3 holdings
Automobile Manufacturers
2.5%
2 holdings
Regional Banks
2.3%
2 holdings