XMVM ETF

XMVM ETF
$71.45
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Financials is XMVM's largest sector at 36.4% of the fund as of Sep 1, 2026. XMVM is Invesco S&P MidCap Value with 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

XMVM ETF Sector Allocation

XMVM sector allocation breaks down across Financials (36.4%), Energy (17.0%), Consumer Discretionary (12.7%), Industrials (8.9%), Utilities (8.3%). 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

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.41%
  • 2Energy
    16.96%
  • 3Consumer Discretionary
    12.70%
  • 4Industrials
    8.90%
  • 5Utilities
    8.33%
  • 6Information Technology
    4.88%
  • 7Real Estate
    3.57%
  • 8Health Care
    3.03%
  • 9Materials
    2.67%
  • 10Communication Services
    1.38%
  • 11Consumer Staples
    1.17%

Industry Breakdown (Top 15)

Regional Banks
13.2%
11 holdings
Diversified Banks
8.7%
7 holdings
Oil & Gas Exploration & Production
7.2%
6 holdings
Gas Utilities
5.0%
5 holdings
Technology Distributors
4.9%
3 holdings
Property & Casualty Insurance
4.2%
3 holdings
Oil & Gas Refining & Marketing
4.2%
1 holding
Automotive Retail
4.0%
2 holdings
Auto Parts & Equipment
3.4%
3 holdings
Integrated Oil & Gas
3.4%
2 holdings
Electric Utilities
3.3%
4 holdings
Construction Machinery & Heavy Trucks
2.6%
2 holdings
Life & Health Insurance
2.5%
2 holdings
Department Stores
2.2%
1 holding
Health Care Services
2.0%
1 holding