OMFS sector allocation breaks down across Financials (19.3%), Industrials (13.7%), Health Care (12.2%), Consumer Discretionary (11.3%), Information Technology (11.2%). Across 1697 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.