XMLV ETF

XMLV ETF
$65.90
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Financials is XMLV's largest sector at 33.9% of the fund as of Sep 1, 2026. XMLV is Invesco S&P MidCap Low Volatility 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

XMLV ETF Sector Allocation

XMLV sector allocation breaks down across Financials (33.9%), Real Estate (26.1%), Utilities (14.9%), Energy (10.1%), Industrials (5.3%). 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

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.9%

Financials

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Sector Breakdown

  • 1Financials
    33.86%
  • 2Real Estate
    26.10%
  • 3Utilities
    14.92%
  • 4Energy
    10.11%
  • 5Industrials
    5.27%
  • 6Materials
    3.52%
  • 7Health Care
    2.04%
  • 8Consumer Discretionary
    1.91%
  • 9Communication Services
    1.13%

Industry Breakdown (Top 15)

Regional Banks
11.5%
11 holdings
Gas Utilities
7.0%
5 holdings
Electric Utilities
6.7%
5 holdings
Health Care REITs
5.9%
5 holdings
Property & Casualty Insurance
5.7%
5 holdings
Residential REITs
5.5%
4 holdings
Oil & Gas Exploration & Production
5.2%
1 holding
Diversified REITs
4.2%
3 holdings
Industrial REITs
4.0%
3 holdings
Specialized REITs
3.9%
3 holdings
Oil & Gas Storage & Transportation
3.9%
3 holdings
Life & Health Insurance
3.6%
3 holdings
Diversified Banks
3.3%
3 holdings
Mortgage REITs
2.8%
2 holdings
Retail REITs
2.7%
2 holdings