BMVP ETF

BMVP ETF
$53.05
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Financials is BMVP's largest sector at 17.8% of the fund as of Oct 4, 2026. BMVP is Invesco Bloomberg MVP Multi-factor 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
PRO
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

BMVP ETF Sector Allocation

BMVP sector allocation breaks down across Financials (17.8%), Industrials (14.4%), Information Technology (13.8%), Health Care (9.7%), Communication Services (7.5%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BMVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.82%
  • 2Industrials
    14.42%
  • 3Information Technology
    13.81%
  • 4Health Care
    9.72%
  • 5Communication Services
    7.46%
  • 6Consumer Discretionary
    7.25%
  • 7Energy
    6.45%
  • 8Materials
    5.34%
  • 9Consumer Staples
    5.15%
  • 10Real Estate
    4.57%
  • 11Utilities
    4.36%

Industry Breakdown (Top 15)

Pharmaceuticals
7.8%
4 holdings
Life & Health Insurance
5.6%
3 holdings
Aerospace & Defense
5.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.6%
2 holdings
Networking Equipment
3.8%
2 holdings
Multi-line Insurance
3.6%
2 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Soft Drinks
3.5%
2 holdings
Consumer Finance
3.3%
2 holdings
Oil & Gas Refining & Marketing
2.9%
1 holding
Electric Utilities
2.9%
2 holdings
Air Freight & Logistics
2.1%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Computer & Electronics Retail
2.1%
1 holding
Semiconductors
2.1%
1 holding