XMLV ETF largest sector is Real Estate at 29.1% as of Jun 30, 2026

XMLV ETF largest sector is Real Estate at 29.1% as of Jun 30, 2026
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Real Estate is XMLV's largest sector at 29.1% of the fund as of Jun 30, 2026. XMLV is Invesco S&P MidCap Low Volatility 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

XMLV ETF Sector Allocation

XMLV sector allocation breaks down across Real Estate (29.1%), Financials (27.2%), Utilities (15.1%), Industrials (7.6%), Energy (7.6%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    29.06%
  • 2Financials
    27.24%
  • 3Utilities
    15.09%
  • 4Industrials
    7.65%
  • 5Energy
    7.58%
  • 6Materials
    3.59%
  • 7Health Care
    2.14%
  • 8Communication Services
    1.36%
  • 9Consumer Discretionary
    1.06%
  • 10Information Technology
    1.02%
  • 11Consumer Staples
    0.88%

Industry Breakdown (Top 15)

Electric Utilities
7.3%
5 holdings
Regional Banks
6.8%
6 holdings
Gas Utilities
6.6%
5 holdings
Health Care REITs
6.0%
5 holdings
Residential REITs
5.7%
4 holdings
Industrial REITs
5.0%
4 holdings
Industrial Machinery
4.6%
4 holdings
Diversified REITs
4.3%
3 holdings
Specialized REITs
4.2%
3 holdings
Property & Casualty Insurance
4.2%
3 holdings
Oil & Gas Storage & Transportation
3.7%
3 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Oil & Gas Exploration & Production
2.8%
1 holding
Retail REITs
2.8%
2 holdings
Mortgage REITs
2.7%
2 holdings