XMMO ETF

XMMO ETF
$129.57
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Information Technology is XMMO's largest sector at 22.1% of the fund as of Oct 15, 2026. XMMO is Invesco S&P MidCap Momentum 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Information Technology (22.1%), Energy (17.1%), Health Care (15.5%), Industrials (15.3%), Materials (8.7%). Across 80 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

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.06%
  • 2Energy
    17.06%
  • 3Health Care
    15.52%
  • 4Industrials
    15.30%
  • 5Materials
    8.73%
  • 6Financials
    6.64%
  • 7Real Estate
    6.27%
  • 8Consumer Discretionary
    3.82%
  • 9Communication Services
    2.00%
  • 10Consumer Staples
    1.72%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Biotechnology
9.5%
5 holdings
Semiconductors
7.6%
6 holdings
Diversified Metals & Mining
6.3%
2 holdings
Oil & Gas Equipment & Services
5.2%
3 holdings
Integrated Oil & Gas
5.0%
2 holdings
Technology Distributors
4.8%
3 holdings
Electrical Components & Equipment
4.4%
3 holdings
Semiconductor Equipment
4.1%
2 holdings
Aerospace & Defense
3.8%
3 holdings
Industrial Machinery
3.6%
3 holdings
Pharmaceuticals
3.5%
2 holdings
Oil & Gas Exploration & Production
3.4%
2 holdings
Health Care REITs
3.2%
3 holdings
Electronic Equipment & Instruments
2.7%
2 holdings
Oil & Gas Refining & Marketing
2.3%
2 holdings