XVMS ETF

XVMS ETF
$32.41
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Information Technology is XVMS's largest sector at 50.2% of the fund as of Oct 2, 2026. XVMS is FT Vest MSFT & Target Income 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
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XVMS ETF Sector Allocation

XVMS sector allocation breaks down across Information Technology (50.2%). this breakdown reveals the ETF's investment focus and diversification.

XVMS sector exposure is important for understanding concentration risk. With Information Technology at 50.2%, the fund has significant sector concentration.

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

XVMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.21%

Industry Breakdown (Top 15)

Application Software
50.2%
1 holding