OMFS ETF largest sector is Financials at 24.6% as of Aug 5, 2026

OMFS ETF largest sector is Financials at 24.6% as of Aug 5, 2026
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Financials is OMFS's largest sector at 24.6% of the fund as of Aug 5, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OMFS ETF Sector Allocation

OMFS sector allocation breaks down across Financials (24.6%), Information Technology (12.7%), Health Care (12.0%), Consumer Discretionary (10.8%), Real Estate (10.6%). Across 1126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OMFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.55%
  • 2Information Technology
    12.68%
  • 3Health Care
    11.97%
  • 4Consumer Discretionary
    10.80%
  • 5Real Estate
    10.62%
  • 6Industrials
    10.53%
  • 7Materials
    3.43%
  • 8Energy
    2.40%
  • 9Consumer Staples
    1.89%
  • 10Communication Services
    1.56%
  • 11Utilities
    0.50%

Industry Breakdown (Top 15)

Regional Banks
7.7%
131 holdings
Biotechnology
6.9%
55 holdings
Semiconductors
4.3%
14 holdings
Application Software
3.6%
39 holdings
Diversified Banks
3.6%
54 holdings
Property & Casualty Insurance
3.0%
20 holdings
Health Care REITs
2.7%
6 holdings
Asset Management & Custody Banks
2.6%
11 holdings
Pharmaceuticals
2.2%
17 holdings
Consumer Finance
2.2%
13 holdings
Diversified REITs
2.0%
12 holdings
Construction & Engineering
2.0%
8 holdings
Other Specialty Retail
1.7%
3 holdings
Electrical Components & Equipment
1.7%
17 holdings
Investment Banking & Brokerage
1.7%
5 holdings