XSMO ETF

XSMO ETF
$81.03
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Industrials is XSMO's largest sector at 22.4% of the fund as of Sep 15, 2026. XSMO is Invesco S&P SmallCap Momentum 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
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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

XSMO ETF Sector Allocation

XSMO sector allocation breaks down across Industrials (22.4%), Financials (15.7%), Information Technology (13.4%), Health Care (12.8%), Consumer Discretionary (9.1%). Across 221 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

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.39%
  • 2Financials
    15.69%
  • 3Information Technology
    13.39%
  • 4Health Care
    12.79%
  • 5Consumer Discretionary
    9.10%
  • 6Materials
    5.34%
  • 7Communication Services
    5.15%
  • 8Energy
    4.60%
  • 9Utilities
    4.02%
  • 10Real Estate
    2.44%
  • 11Consumer Staples
    1.16%

Industry Breakdown (Top 15)

Biotechnology
7.4%
5 holdings
Electrical Components & Equipment
6.0%
4 holdings
Communications Equipment
4.6%
1 holding
Construction & Engineering
4.5%
3 holdings
Building Products
3.5%
4 holdings
Aerospace & Defense
3.3%
2 holdings
Specialty Chemicals
2.9%
3 holdings
Regional Banks
2.8%
5 holdings
Industrial Machinery
2.5%
3 holdings
Coal & Consumable Fuels
2.5%
2 holdings
Auto Parts & Equipment
2.4%
4 holdings
Integrated Telecommunication Services
2.3%
2 holdings
Consumer Finance
2.2%
2 holdings
Electronic Equipment & Instruments
2.2%
1 holding
Electric Utilities
2.2%
3 holdings