OMFL ETF

OMFL ETF
$71.11
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Information Technology is OMFL's largest sector at 40.3% of the fund as of Oct 4, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

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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

OMFL ETF Sector Allocation

OMFL sector allocation breaks down across Information Technology (40.2%), Health Care (12.0%), Industrials (10.6%), Communication Services (8.8%), Consumer Discretionary (7.1%). Across 1272 holdings, this breakdown reveals the ETF's investment focus and diversification.

OMFL sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

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

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.25%
  • 2Health Care
    12.01%
  • 3Industrials
    10.58%
  • 4Communication Services
    8.78%
  • 5Consumer Discretionary
    7.15%
  • 6Consumer Staples
    5.88%
  • 7Financials
    5.84%
  • 8Energy
    2.41%
  • 9Materials
    2.01%
  • 10Real Estate
    1.15%
  • 11Utilities
    1.06%

Industry Breakdown (Top 15)

Semiconductors
11.3%
19 holdings
Technology Hardware, Storage & Peripherals
9.7%
9 holdings
Application Software
9.0%
33 holdings
Pharmaceuticals
7.2%
17 holdings
Internet Content & Information
6.9%
5 holdings
Data Processing & Outsourced Services
3.8%
13 holdings
Internet & Direct Marketing Retail
2.9%
7 holdings
Semiconductor Equipment
2.8%
5 holdings
Health Care Equipment
2.2%
18 holdings
Diversified Capital Markets
2.2%
2 holdings
Industrial Machinery
2.1%
26 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Networking Equipment
2.0%
2 holdings
Industrial Conglomerates
1.8%
6 holdings
Aerospace & Defense
1.5%
15 holdings