XSVM ETF largest sector is Financials at 49.3% as of Jun 30, 2026

XSVM ETF largest sector is Financials at 49.3% as of Jun 30, 2026
$71.65
See how much of XSVM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is XSVM's largest sector at 49.3% of the fund as of Jun 30, 2026. XSVM is Invesco S&P SmallCap Value with Momentum ETF.

FundXLS Pro
See the full sector breakdown of XSVM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

XSVM ETF Sector Allocation

XSVM sector allocation breaks down across Financials (49.3%), Consumer Discretionary (17.6%), Industrials (7.9%), Real Estate (4.9%), Consumer Staples (4.1%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

XSVM sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.

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

XSVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    49.25%
  • 2Consumer Discretionary
    17.56%
  • 3Industrials
    7.88%
  • 4Real Estate
    4.88%
  • 5Consumer Staples
    4.12%
  • 6Materials
    3.76%
  • 7Energy
    3.55%
  • 8Health Care
    2.29%
  • 9Utilities
    2.12%
  • 10Information Technology
    1.94%
  • 11Communication Services
    1.59%

Industry Breakdown (Top 15)

Regional Banks
17.0%
23 holdings
Diversified Banks
12.3%
17 holdings
Mortgage REITs
5.5%
6 holdings
Auto Parts & Equipment
4.8%
5 holdings
Life & Health Insurance
4.5%
4 holdings
Property & Casualty Insurance
2.8%
3 holdings
Consumer Finance
2.7%
3 holdings
Leisure Products
2.7%
3 holdings
Department Stores
2.3%
1 holding
Hotel & Resort REITs
2.3%
3 holdings
Food Distributors
2.3%
2 holdings
Other Specialty Retail
2.0%
2 holdings
Apparel, Accessories & Luxury Goods
1.9%
2 holdings
Trading Companies & Distributors
1.9%
2 holdings
Specialty Chemicals
1.8%
2 holdings