Free Trial

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$53.87 -0.92 (-1.68%)
(As of 11/15/2024 ET)

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
5.23%1,934,464
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
5.16%592,650
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
5.00%460,497
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
4.99%1,295,930
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
4.97%286,050
6
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.28%549,293
7
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
3.61%1,082,525
8
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
3.55%849,241
9
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
3.20%552,278
10
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
2.56%1,635,593
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.41%718,391
12
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
2.39%241,981
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.29%147,804
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.16%637,642
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
1.36%14,383
16
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.28%395,104
17
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.26%97,064
18
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.26%165,850
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.16%376,189
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.16%99,573
21
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.02%160,633
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.97%131,180
23
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
0.92%80,271
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.89%282,813
25
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
0.84%121,268
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
0.77%341,621
27
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.75%97,533
28
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.74%152,745
29
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.68%199,097
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.68%363,968
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.97
+0.1%
0.67%304,062
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.65%183,722
33
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.62%65,816
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.61%82,599
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.60%63,966
36
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.58%67,705
37
Ferguson plc stock logo
FERG
Ferguson
$199.94
-1.6%
0.56%144,754
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
0.55%130,976
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.55%59,412
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
0.53%483,990
Urgent: This election is rigged (Ad)

If you missed it, my emergency election broadcast is now available - but will be removed soon

41
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
0.51%122,570
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.50%32,840
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
0.47%275,594
44
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.44%35,255
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
0.44%42,517
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.43%22,089
47
Moody's Co. stock logo
MCO
Moody's
$473.31
-1.8%
0.41%46,077
48
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.33
+0.2%
0.41%18,131
49
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
0.38%64,667
50
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.38%25,274

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    15.3%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    10.8%
  • Communications
    10.8%
  • Health Care
    10.0%
  • Industrials
    8.3%
  • Materials
    1.1%
  • Energy
    1.0%
  • Utilities
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    16.0%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Media
    9.6%
  • Software
    8.9%
  • Insurance
    7.2%
  • Diversified Financial Services
    6.2%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.1%
  • Machinery
    2.1%
  • Household Products
    1.8%
  • Health Care Providers & Services
    1.7%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Technology
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Household Durables
    0.9%
  • Utilities
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.5%
  • Entertainment
    0.5%
  • 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%
  • Real Estate Management & Development
    0.1%
  • Food Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Interactive Media & Services
    9.4%
  • Hypermarkets & Super Centers
    7.6%
  • Property & Casualty Insurance
    6.4%
  • Consumer Finance
    6.2%
  • Biotechnology
    5.7%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Systems Software
    5.1%
  • Application Software
    3.8%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Managed Health Care
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Distributors
    1.2%
  • Integrated Oil & Gas
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Tobacco
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Insurance Brokers
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Support Services
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Industrial Machinery
    0.4%
  • Specialized Consumer Services
    0.4%
  • Electric Utilities
    0.4%
  • Soft Drinks
    0.4%
  • Consumer Electronics
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Food Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%
  • Diversified Banks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Highways & Railtracks
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Multi-Utilities
    0.1%
  • Railroads
    0.1%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Life & Health Insurance
    0.1%

Related Companies and Tools


This page (BATS:OMFL) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners