XSHQ ETF largest sector is Financials at 24.7% as of Aug 5, 2026

XSHQ ETF largest sector is Financials at 24.7% as of Aug 5, 2026
$46.96
See how much of XSHQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is XSHQ's largest sector at 24.7% of the fund as of Aug 5, 2026. XSHQ is Invesco S&P SmallCap Quality ETF.

FundXLS Pro
See the full sector breakdown of XSHQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

XSHQ ETF Sector Allocation

XSHQ sector allocation breaks down across Financials (24.7%), Industrials (21.1%), Information Technology (18.6%), Consumer Discretionary (14.6%), Health Care (6.0%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.73%
  • 2Industrials
    21.09%
  • 3Information Technology
    18.61%
  • 4Consumer Discretionary
    14.63%
  • 5Health Care
    6.01%
  • 6Energy
    3.71%
  • 7Communication Services
    1.80%
  • 8Materials
    1.69%
  • 9Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Application Software
7.0%
5 holdings
Building Products
6.5%
6 holdings
Construction & Engineering
4.5%
3 holdings
Consumer Finance
4.5%
3 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Internet & Direct Marketing Retail
3.3%
2 holdings
Semiconductors
3.2%
3 holdings
Pharmaceuticals
3.2%
5 holdings
Property & Casualty Insurance
3.1%
6 holdings
Regional Banks
3.1%
6 holdings
Diversified Banks
2.7%
6 holdings
Electrical Components & Equipment
2.6%
2 holdings
Restaurants
2.5%
1 holding
Data Processing & Outsourced Services
2.5%
3 holdings
Marine Transportation
2.3%
3 holdings