XSHD ETF largest sector is Real Estate at 21.4% as of Jun 30, 2026

XSHD ETF largest sector is Real Estate at 21.4% as of Jun 30, 2026
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Real Estate is XSHD's largest sector at 21.4% of the fund as of Jun 30, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility 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

XSHD ETF Sector Allocation

XSHD sector allocation breaks down across Real Estate (21.4%), Financials (16.9%), Utilities (14.4%), Consumer Staples (13.1%), Industrials (11.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    21.37%
  • 2Financials
    16.87%
  • 3Utilities
    14.36%
  • 4Consumer Staples
    13.06%
  • 5Industrials
    11.29%
  • 6Materials
    5.45%
  • 7Consumer Discretionary
    4.71%
  • 8Energy
    4.04%
  • 9Communication Services
    2.19%
  • 10Health Care
    0.58%

Industry Breakdown (Top 15)

Mortgage REITs
16.9%
7 holdings
Diversified REITs
8.3%
3 holdings
Human Resource & Employment Services
5.9%
3 holdings
Household Products
4.8%
3 holdings
Packaged Foods & Meats
4.1%
2 holdings
Industrial REITs
4.1%
1 holding
Water Utilities
4.1%
4 holdings
Electric Utilities
3.8%
3 holdings
Hotel & Resort REITs
3.5%
1 holding
Independent Power Producers & Energy Traders
3.5%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
Retail REITs
2.8%
1 holding
Office REITs
2.7%
1 holding
Industrial Machinery
2.6%
2 holdings
Restaurants
2.5%
1 holding