XMMO ETF largest sector is Industrials at 33.5% as of Jun 30, 2026

XMMO ETF largest sector is Industrials at 33.5% as of Jun 30, 2026
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Industrials is XMMO's largest sector at 33.5% of the fund as of Jun 30, 2026. XMMO is Invesco S&P MidCap 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

XMMO ETF Sector Allocation

XMMO sector allocation breaks down across Industrials (33.6%), Information Technology (14.7%), Materials (12.6%), Health Care (8.4%), Energy (7.5%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Industrials

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Sector Breakdown

  • 1Industrials
    33.55%
  • 2Information Technology
    14.70%
  • 3Materials
    12.65%
  • 4Health Care
    8.38%
  • 5Energy
    7.48%
  • 6Utilities
    5.27%
  • 7Real Estate
    4.75%
  • 8Financials
    4.56%
  • 9Consumer Discretionary
    4.20%
  • 10Communication Services
    1.34%
  • 11Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Industrial Machinery
11.7%
7 holdings
Construction & Engineering
10.4%
5 holdings
Aerospace & Defense
7.6%
4 holdings
Diversified Metals & Mining
6.5%
3 holdings
Electronic Manufacturing Services
5.3%
2 holdings
Biotechnology
4.1%
2 holdings
Semiconductors
3.9%
3 holdings
Gold
3.9%
2 holdings
Oil & Gas Equipment & Services
3.5%
2 holdings
Asset Management & Custody Banks
3.2%
4 holdings
Health Care REITs
2.8%
3 holdings
Semiconductor Equipment
2.8%
1 holding
Oil & Gas Storage & Transportation
2.2%
3 holdings
Electrical Components & Equipment
2.2%
2 holdings
Health Care Equipment
2.1%
2 holdings