LOMAX sector allocation breaks down across Health Care (21.7%), Financials (20.4%), Industrials (11.4%), Consumer Staples (9.4%), Information Technology (8.4%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

LOMAX geographic allocation shows country exposure. LOMAX overlap calculator reveals how sector exposure compares with other funds.