XSMO ETF

XSMO ETF
$82.75
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Industrials is XSMO's largest sector at 22.9% of the fund as of Sep 1, 2026. XSMO is Invesco S&P SmallCap Momentum ETF.

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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

XSMO ETF Sector Allocation

XSMO sector allocation breaks down across Industrials (22.9%), Financials (15.7%), Health Care (13.1%), Information Technology (12.6%), Consumer Discretionary (9.0%). Across 113 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

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.9%

Industrials

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Sector Breakdown

  • 1Industrials
    22.90%
  • 2Financials
    15.74%
  • 3Health Care
    13.07%
  • 4Information Technology
    12.60%
  • 5Consumer Discretionary
    8.98%
  • 6Materials
    5.39%
  • 7Communication Services
    4.90%
  • 8Energy
    4.72%
  • 9Utilities
    4.10%
  • 10Real Estate
    2.48%
  • 11Consumer Staples
    1.12%

Industry Breakdown (Top 15)

Biotechnology
7.6%
5 holdings
Electrical Components & Equipment
6.0%
4 holdings
Construction & Engineering
4.5%
3 holdings
Communications Equipment
4.2%
1 holding
Building Products
3.9%
4 holdings
Aerospace & Defense
3.5%
2 holdings
Specialty Chemicals
2.9%
3 holdings
Regional Banks
2.8%
5 holdings
Coal & Consumable Fuels
2.7%
2 holdings
Industrial Machinery
2.6%
3 holdings
Auto Parts & Equipment
2.4%
4 holdings
Electric Utilities
2.3%
3 holdings
Consumer Finance
2.2%
2 holdings
Integrated Telecommunication Services
2.1%
2 holdings
Diversified Banks
2.1%
2 holdings