XSLV ETF largest sector is Financials at 47.2% as of Aug 7, 2026

XSLV ETF largest sector is Financials at 47.2% as of Aug 7, 2026
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Financials is XSLV's largest sector at 47.2% of the fund as of Aug 7, 2026. XSLV is Invesco S&P SmallCap 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XSLV ETF Sector Allocation

XSLV sector allocation breaks down across Financials (47.2%), Real Estate (21.2%), Utilities (9.0%), Industrials (7.5%), Consumer Staples (5.3%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSLV sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.

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

XSLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.2%

Financials

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Sector Breakdown

  • 1Financials
    47.18%
  • 2Real Estate
    21.20%
  • 3Utilities
    8.95%
  • 4Industrials
    7.54%
  • 5Consumer Staples
    5.26%
  • 6Consumer Discretionary
    2.17%
  • 7Materials
    1.99%
  • 8Information Technology
    1.94%
  • 9Health Care
    1.08%

Industry Breakdown (Top 15)

Regional Banks
23.5%
28 holdings
Diversified Banks
8.3%
10 holdings
Diversified REITs
6.4%
7 holdings
Property & Casualty Insurance
4.8%
5 holdings
Retail REITs
4.1%
4 holdings
Electric Utilities
3.9%
4 holdings
Hotel & Resort REITs
3.5%
4 holdings
Water Utilities
2.9%
3 holdings
Household Products
2.5%
3 holdings
Mortgage REITs
2.4%
3 holdings
Gas Utilities
2.1%
2 holdings
Specialty Chemicals
2.0%
2 holdings
Real Estate Operating Companies
1.8%
2 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Specialized Finance
1.7%
2 holdings