XMHQ ETF largest sector is Industrials at 27.2% as of Aug 7, 2026

XMHQ ETF largest sector is Industrials at 27.2% as of Aug 7, 2026
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Industrials is XMHQ's largest sector at 27.2% of the fund as of Aug 7, 2026. XMHQ is Invesco S&P MidCap Quality ETF.

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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 (27.2%), Information Technology (18.8%), Health Care (15.4%), Financials (14.8%), Energy (7.8%). 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

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Industrials

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Sector Breakdown

  • 1Industrials
    27.24%
  • 2Information Technology
    18.76%
  • 3Health Care
    15.41%
  • 4Financials
    14.75%
  • 5Energy
    7.82%
  • 6Consumer Discretionary
    7.72%
  • 7Materials
    5.42%
  • 8Consumer Staples
    1.66%
  • 9Communication Services
    1.22%

Industry Breakdown (Top 15)

Industrial Machinery
8.8%
7 holdings
Application Software
7.8%
7 holdings
Biotechnology
7.0%
3 holdings
Life Sciences Tools & Services
6.8%
2 holdings
Electrical Components & Equipment
5.0%
2 holdings
Oil & Gas Equipment & Services
4.6%
2 holdings
Property & Casualty Insurance
3.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Aerospace & Defense
3.0%
1 holding
Construction & Engineering
2.9%
3 holdings
Research & Consulting Services
2.9%
3 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Diversified Metals & Mining
2.9%
1 holding
Asset Management & Custody Banks
2.9%
4 holdings
Semiconductors
2.8%
3 holdings