OMFL ETF largest sector is Information Technology at 37.3% as of Aug 5, 2026

OMFL ETF largest sector is Information Technology at 37.3% as of Aug 5, 2026
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Information Technology is OMFL's largest sector at 37.3% of the fund as of Aug 5, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

OMFL ETF Sector Allocation

OMFL sector allocation breaks down across Information Technology (37.3%), Health Care (11.7%), Industrials (11.2%), Communication Services (9.4%), Consumer Discretionary (7.8%). Across 635 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OMFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.32%
  • 2Health Care
    11.68%
  • 3Industrials
    11.23%
  • 4Communication Services
    9.36%
  • 5Consumer Discretionary
    7.77%
  • 6Financials
    6.09%
  • 7Consumer Staples
    6.07%
  • 8Energy
    2.29%
  • 9Materials
    2.13%
  • 10Real Estate
    1.29%
  • 11Utilities
    1.22%

Industry Breakdown (Top 15)

Semiconductors
9.6%
19 holdings
Technology Hardware, Storage & Peripherals
9.0%
8 holdings
Application Software
8.5%
36 holdings
Internet Content & Information
7.0%
4 holdings
Pharmaceuticals
7.0%
18 holdings
Data Processing & Outsourced Services
3.8%
14 holdings
Internet & Direct Marketing Retail
3.1%
7 holdings
Semiconductor Equipment
2.6%
5 holdings
Health Care Equipment
2.3%
19 holdings
Diversified Capital Markets
2.2%
2 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Industrial Machinery
2.1%
24 holdings
Networking Equipment
2.1%
2 holdings
Industrial Conglomerates
2.0%
6 holdings
Aerospace & Defense
1.8%
15 holdings