XSMO ETF

XSMO ETF
$80.96
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Information Technology is XSMO's largest sector at 22.6% of the fund as of Oct 4, 2026. XSMO is Invesco S&P SmallCap Momentum 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

XSMO ETF Sector Allocation

XSMO sector allocation breaks down across Information Technology (22.6%), Health Care (16.9%), Financials (13.8%), Industrials (10.4%), Real Estate (9.4%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XSMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.57%
  • 2Health Care
    16.90%
  • 3Financials
    13.82%
  • 4Industrials
    10.43%
  • 5Real Estate
    9.44%
  • 6Consumer Discretionary
    8.49%
  • 7Energy
    6.11%
  • 8Communication Services
    4.92%
  • 9Materials
    3.42%
  • 10Consumer Staples
    1.15%

Industry Breakdown (Top 15)

Biotechnology
6.5%
5 holdings
Semiconductor Equipment
5.1%
5 holdings
Regional Banks
4.5%
10 holdings
Hotel & Resort REITs
4.2%
5 holdings
Semiconductors
4.1%
3 holdings
Marine Transportation
4.0%
3 holdings
Electronic Equipment & Instruments
4.0%
2 holdings
Communications Equipment
3.8%
1 holding
Consumer Finance
3.5%
4 holdings
Oil & Gas Equipment & Services
3.5%
3 holdings
Movies & Entertainment
3.5%
2 holdings
Retail REITs
3.0%
3 holdings
Pharmaceuticals
2.9%
2 holdings
Electrical Components & Equipment
2.9%
2 holdings
Apparel Retail
2.8%
1 holding