XMMO ETF

XMMO ETF
$143.26
See how much of XMMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is XMMO's largest sector at 25.8% of the fund as of Sep 15, 2026. XMMO is Invesco S&P MidCap Momentum ETF.

FundXLS Pro
See the full sector breakdown of XMMO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

XMMO ETF Sector Allocation

XMMO sector allocation breaks down across Information Technology (25.8%), Industrials (15.7%), Energy (15.4%), Health Care (14.9%), Materials (8.4%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XMMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.81%
  • 2Industrials
    15.69%
  • 3Energy
    15.40%
  • 4Health Care
    14.88%
  • 5Materials
    8.41%
  • 6Financials
    6.18%
  • 7Real Estate
    5.85%
  • 8Consumer Discretionary
    3.54%
  • 9Communication Services
    1.77%
  • 10Consumer Staples
    1.54%
  • 11Utilities
    0.85%

Industry Breakdown (Top 15)

Semiconductors
9.2%
6 holdings
Biotechnology
9.2%
5 holdings
Diversified Metals & Mining
6.0%
2 holdings
Semiconductor Equipment
5.0%
2 holdings
Oil & Gas Equipment & Services
4.9%
3 holdings
Technology Distributors
4.9%
3 holdings
Electrical Components & Equipment
4.8%
3 holdings
Integrated Oil & Gas
4.4%
2 holdings
Aerospace & Defense
3.8%
3 holdings
Industrial Machinery
3.5%
3 holdings
Pharmaceuticals
3.4%
2 holdings
Electronic Equipment & Instruments
3.1%
2 holdings
Health Care REITs
3.0%
3 holdings
Oil & Gas Exploration & Production
2.9%
2 holdings
Data Processing & Outsourced Services
2.3%
1 holding