XSLV ETF

XSLV ETF
$49.09
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Financials is XSLV's largest sector at 48.6% of the fund as of Sep 1, 2026. XSLV is Invesco S&P SmallCap 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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XSLV ETF Sector Allocation

XSLV sector allocation breaks down across Financials (48.6%), Real Estate (25.7%), Utilities (8.6%), Industrials (5.1%), Consumer Staples (3.0%). 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 48.6%, 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

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.6%

Financials

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Sector Breakdown

  • 1Financials
    48.60%
  • 2Real Estate
    25.72%
  • 3Utilities
    8.55%
  • 4Industrials
    5.15%
  • 5Consumer Staples
    3.02%
  • 6Materials
    2.54%
  • 7Consumer Discretionary
    1.46%
  • 8Communication Services
    0.81%
  • 9Information Technology
    0.78%
  • 10Health Care
    0.74%

Industry Breakdown (Top 15)

Regional Banks
26.5%
34 holdings
Diversified Banks
9.9%
13 holdings
Diversified REITs
7.7%
8 holdings
Hotel & Resort REITs
4.2%
5 holdings
Retail REITs
4.1%
4 holdings
Electric Utilities
3.8%
4 holdings
Property & Casualty Insurance
3.0%
4 holdings
Water Utilities
2.8%
3 holdings
Specialty Chemicals
2.5%
3 holdings
Building Products
2.1%
3 holdings
Health Care REITs
2.0%
2 holdings
Specialized REITs
2.0%
2 holdings
Gas Utilities
2.0%
2 holdings
Mortgage REITs
2.0%
2 holdings
Life & Health Insurance
1.9%
2 holdings