XSHQ ETF

XSHQ ETF
$46.11
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Financials is XSHQ's largest sector at 24.2% of the fund as of Sep 15, 2026. XSHQ is Invesco S&P SmallCap Quality 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

XSHQ ETF Sector Allocation

XSHQ sector allocation breaks down across Financials (24.2%), Industrials (20.6%), Information Technology (19.0%), Consumer Discretionary (14.6%), Health Care (6.9%). Across 243 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

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.20%
  • 2Industrials
    20.61%
  • 3Information Technology
    19.01%
  • 4Consumer Discretionary
    14.61%
  • 5Health Care
    6.86%
  • 6Energy
    4.21%
  • 7Communication Services
    1.86%
  • 8Materials
    1.70%
  • 9Consumer Staples
    0.77%

Industry Breakdown (Top 15)

Application Software
7.3%
5 holdings
Building Products
6.2%
6 holdings
Construction & Engineering
4.2%
3 holdings
Consumer Finance
3.8%
3 holdings
Investment Banking & Brokerage
3.6%
2 holdings
Semiconductors
3.6%
3 holdings
Pharmaceuticals
3.6%
5 holdings
Property & Casualty Insurance
3.3%
6 holdings
Internet & Direct Marketing Retail
3.3%
2 holdings
Regional Banks
3.1%
6 holdings
Marine Transportation
2.8%
3 holdings
Restaurants
2.7%
1 holding
Diversified Banks
2.6%
6 holdings
Data Processing & Outsourced Services
2.5%
3 holdings
Electrical Components & Equipment
2.5%
2 holdings