XSHD ETF

XSHD ETF
$12.82
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Real Estate is XSHD's largest sector at 25.3% of the fund as of Sep 15, 2026. XSHD is Invesco S&P SmallCap High Dividend Low Volatility ETF.

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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

XSHD ETF Sector Allocation

XSHD sector allocation breaks down across Real Estate (25.3%), Consumer Staples (16.1%), Financials (15.0%), Utilities (12.8%), Materials (7.3%). Across 124 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

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    25.32%
  • 2Consumer Staples
    16.07%
  • 3Financials
    15.00%
  • 4Utilities
    12.79%
  • 5Materials
    7.33%
  • 6Industrials
    6.79%
  • 7Consumer Discretionary
    4.03%
  • 8Communication Services
    1.80%
  • 9Health Care
    1.56%
  • 10Energy
    1.14%
  • 11Information Technology
    0.57%

Industry Breakdown (Top 15)

Packaged Foods & Meats
11.5%
5 holdings
Mortgage REITs
8.8%
3 holdings
Diversified REITs
6.2%
2 holdings
Office REITs
4.3%
2 holdings
Health Care REITs
4.2%
2 holdings
Water Utilities
3.6%
4 holdings
Electric Utilities
3.6%
3 holdings
Thrifts & Mortgage Finance
3.5%
1 holding
Real Estate Operating Companies
3.4%
1 holding
Specialty Chemicals
3.0%
4 holdings
Industrial REITs
3.0%
1 holding
Consumer Finance
2.7%
1 holding
Industrial Machinery
2.6%
3 holdings
Paper Packaging
2.5%
2 holdings
Independent Power Producers & Energy Traders
2.5%
1 holding