OMAH ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

OMAH ETF Sector Allocation

OMAH sector allocation breaks down across Financials (29.7%), Consumer Staples (16.2%), Information Technology (13.3%), Industrials (10.7%), Energy (9.8%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

OMAH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.65%
  • 2Consumer Staples
    16.17%
  • 3Information Technology
    13.33%
  • 4Industrials
    10.69%
  • 5Energy
    9.84%
  • 6Communication Services
    8.35%
  • 7Health Care
    6.13%
  • 8Consumer Discretionary
    3.28%

Industry Breakdown (Top 15)

Industrial Conglomerates
10.7%
1 holding
Integrated Oil & Gas
9.8%
2 holdings
Consumer Finance
9.8%
1 holding
Technology Hardware, Storage & Peripherals
9.6%
1 holding
Diversified Banks
6.9%
2 holdings
Specialized Finance
4.9%
1 holding
Soft Drinks
4.8%
1 holding
Internet Content & Information
4.6%
1 holding
Property & Casualty Insurance
4.5%
1 holding
Packaged Foods & Meats
4.4%
1 holding
Food Retail
4.2%
1 holding
Health Care Services
3.8%
1 holding
Data Processing & Outsourced Services
3.7%
1 holding
Broadcasting
3.7%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding