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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$54.99 +0.50 (+0.92%)
(As of 12/20/2024 ET)

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
5.33%584,354
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
5.17%282,003
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.01%1,277,739
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.98%1,907,297
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.92%454,002
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.32%539,888
7
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.74%834,886
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.26%1,064,045
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.23%542,873
10
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.81%1,607,873
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.39%237,856
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.26%708,327
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.18%145,329
14
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.02%628,666
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.40%14,218
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.34%388,339
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.32%163,045
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.25%369,754
19
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.16%95,414
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.13%97,923
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.99%128,870
22
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.98%157,828
23
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.94%78,951
24
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.85%119,288
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.83%278,028
26
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.76%150,105
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.75%335,846
28
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.75%95,883
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.71%298,947
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.69%357,863
31
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.67%195,632
32
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.63%64,661
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.62%81,114
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.60%180,587
35
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.58%142,279
36
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.58%66,550
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.57%128,831
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.56%62,811
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.55%475,740
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.55%58,422
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41
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.51%120,425
42
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.49%270,974
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.46%32,345
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.44%41,857
45
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.43%45,252
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.43%21,759
47
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.42%34,595
48
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.42%24,779
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.41%17,801
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.37%36,582

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.8%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    27.0%
  • Financials
    14.6%
  • Consumer Discretionary
    11.6%
  • Communications
    11.4%
  • Consumer Staples
    11.2%
  • Health Care
    9.6%
  • Industrials
    7.8%
  • Materials
    1.0%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    16.8%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Media
    10.3%
  • Software
    8.9%
  • Insurance
    6.7%
  • Diversified Financial Services
    6.1%
  • Biotechnology
    5.7%
  • Communications Equipment
    4.7%
  • Machinery
    2.0%
  • Household Products
    1.8%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Capital Markets
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Technology
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Household Durables
    0.8%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.5%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Banks
    0.2%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Interactive Media & Services
    10.1%
  • Hypermarkets & Super Centers
    8.1%
  • Consumer Finance
    6.1%
  • Property & Casualty Insurance
    6.0%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Systems Software
    5.2%
  • Communications Equipment
    4.7%
  • Application Software
    3.7%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Managed Health Care
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Health Care Distributors
    1.1%
  • Integrated Oil & Gas
    0.8%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Tobacco
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Movies & Entertainment
    0.5%
  • Specialty Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Support Services
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Soft Drinks
    0.4%
  • Industrial Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electric Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Food Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Industrial Conglomerates
    0.2%
  • Security & Alarm Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Banks
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Multi-Utilities
    0.1%
  • Railroads
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (BATS:OMFL) was last updated on 12/21/2024 by MarketBeat.com Staff
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