XMHQ ETF

XMHQ ETF
$114.89
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Industrials is XMHQ's largest sector at 25.3% of the fund as of Sep 1, 2026. XMHQ is Invesco S&P MidCap Quality ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XMHQ ETF Sector Allocation

XMHQ sector allocation breaks down across Industrials (25.3%), Information Technology (19.6%), Health Care (15.8%), Financials (14.7%), Energy (8.6%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Industrials

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Sector Breakdown

  • 1Industrials
    25.25%
  • 2Information Technology
    19.59%
  • 3Health Care
    15.82%
  • 4Financials
    14.74%
  • 5Energy
    8.59%
  • 6Consumer Discretionary
    7.85%
  • 7Materials
    5.22%
  • 8Consumer Staples
    1.61%
  • 9Communication Services
    1.31%

Industry Breakdown (Top 15)

Application Software
8.7%
7 holdings
Industrial Machinery
7.9%
7 holdings
Life Sciences Tools & Services
7.4%
2 holdings
Biotechnology
6.8%
3 holdings
Oil & Gas Equipment & Services
5.2%
2 holdings
Electrical Components & Equipment
4.7%
2 holdings
Technology Hardware, Storage & Peripherals
3.9%
1 holding
Property & Casualty Insurance
3.8%
4 holdings
Asset Management & Custody Banks
3.0%
4 holdings
Research & Consulting Services
3.0%
3 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Construction & Engineering
2.8%
3 holdings
Semiconductors
2.6%
3 holdings
Aerospace & Defense
2.5%
1 holding
Diversified Metals & Mining
2.4%
1 holding