OMFS ETF

$53.60
See the full sector breakdown of OMFS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OMFS ETF Sector Allocation

OMFS sector allocation breaks down across Financials (23.3%), Information Technology (13.1%), Health Care (12.2%), Industrials (11.0%), Consumer Discretionary (10.8%). Across 1109 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 geographic allocation shows country exposure. OMFS overlap calculator reveals how sector exposure compares with other funds.

OMFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.27%
  • 2Information Technology
    13.10%
  • 3Health Care
    12.24%
  • 4Industrials
    11.05%
  • 5Consumer Discretionary
    10.79%
  • 6Real Estate
    10.77%
  • 7Materials
    3.78%
  • 8Energy
    2.32%
  • 9Consumer Staples
    1.91%
  • 10Communication Services
    1.50%
  • 11Utilities
    0.49%

Industry Breakdown (Top 15)

Regional Banks
7.0%
123 holdings
Biotechnology
6.6%
52 holdings
Semiconductors
4.6%
15 holdings
Application Software
3.3%
35 holdings
Diversified Banks
3.3%
50 holdings
Asset Management & Custody Banks
2.7%
10 holdings
Health Care REITs
2.7%
5 holdings
Pharmaceuticals
2.6%
18 holdings
Property & Casualty Insurance
2.6%
18 holdings
Construction & Engineering
2.6%
7 holdings
Consumer Finance
2.1%
13 holdings
Diversified REITs
2.0%
12 holdings
Retail REITs
1.8%
8 holdings
Other Specialty Retail
1.8%
3 holdings
Electrical Components & Equipment
1.7%
15 holdings