XMVM ETF largest sector is Financials at 38.0% as of Aug 5, 2026

XMVM ETF largest sector is Financials at 38.0% as of Aug 5, 2026
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Financials is XMVM's largest sector at 38.0% of the fund as of Aug 5, 2026. XMVM is Invesco S&P MidCap Value with Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XMVM ETF Sector Allocation

XMVM sector allocation breaks down across Financials (38.0%), Energy (15.1%), Consumer Discretionary (13.2%), Industrials (8.8%), Utilities (8.1%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    38.02%
  • 2Energy
    15.13%
  • 3Consumer Discretionary
    13.21%
  • 4Industrials
    8.81%
  • 5Utilities
    8.05%
  • 6Information Technology
    5.02%
  • 7Real Estate
    3.60%
  • 8Health Care
    2.87%
  • 9Materials
    2.79%
  • 10Communication Services
    1.44%
  • 11Consumer Staples
    1.07%

Industry Breakdown (Top 15)

Regional Banks
14.7%
12 holdings
Diversified Banks
9.0%
7 holdings
Oil & Gas Exploration & Production
6.4%
6 holdings
Technology Distributors
5.0%
3 holdings
Gas Utilities
4.8%
5 holdings
Property & Casualty Insurance
4.1%
3 holdings
Automotive Retail
4.1%
2 holdings
Oil & Gas Refining & Marketing
3.7%
1 holding
Auto Parts & Equipment
3.4%
3 holdings
Electric Utilities
3.3%
4 holdings
Integrated Oil & Gas
3.0%
2 holdings
Construction Machinery & Heavy Trucks
2.6%
2 holdings
Department Stores
2.5%
1 holding
Life & Health Insurance
2.5%
2 holdings
Asset Management & Custody Banks
2.0%
3 holdings