OMFS ETF

OMFS ETF
$49.92
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Financials is OMFS's largest sector at 25.9% of the fund as of Sep 15, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor 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

OMFS ETF Sector Allocation

OMFS sector allocation breaks down across Financials (25.9%), Health Care (13.1%), Information Technology (12.3%), Consumer Discretionary (11.1%), Real Estate (10.8%). Across 2228 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

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.94%
  • 2Health Care
    13.06%
  • 3Information Technology
    12.32%
  • 4Consumer Discretionary
    11.06%
  • 5Real Estate
    10.82%
  • 6Industrials
    10.57%
  • 7Materials
    4.17%
  • 8Energy
    2.98%
  • 9Consumer Staples
    1.85%
  • 10Communication Services
    1.51%
  • 11Utilities
    0.59%

Industry Breakdown (Top 15)

Regional Banks
8.1%
150 holdings
Biotechnology
7.4%
62 holdings
Semiconductors
4.0%
16 holdings
Diversified Banks
3.7%
63 holdings
Application Software
3.4%
43 holdings
Property & Casualty Insurance
3.4%
24 holdings
Asset Management & Custody Banks
3.0%
12 holdings
Health Care REITs
2.7%
7 holdings
Pharmaceuticals
2.4%
21 holdings
Diversified REITs
2.0%
17 holdings
Consumer Finance
2.0%
13 holdings
Other Specialty Retail
1.9%
4 holdings
Construction & Engineering
1.9%
10 holdings
Electrical Components & Equipment
1.7%
20 holdings
Investment Banking & Brokerage
1.7%
6 holdings