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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

Invesco Russell 1000 Dynamic Multifactor ETF logo
$56.66 +2.74 (+5.08%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.48
-0.5%
5.43%514,647
2
Microsoft Co. stock logo
MSFT
Microsoft
$475.44
+0.6%
5.28%551,671
3
Walmart Inc. stock logo
WMT
Walmart
$94.72
-1.1%
5.17%2,555,013
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.70
0.0%
5.12%243,356
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.49
-0.3%
4.74%1,104,602
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.28
-1.0%
4.17%309,756
7
Apple Inc. stock logo
AAPL
Apple
$197.50
-0.6%
4.13%991,607
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.27
+0.3%
3.82%1,315,870
9
Visa Inc. stock logo
V
Visa
$372.59
-0.2%
3.22%426,006
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.22
-1.2%
2.67%744,843
11
Mastercard Incorporated stock logo
MA
Mastercard
$588.56
-0.4%
2.45%203,227
12
Alphabet Inc. stock logo
GOOG
Alphabet
$176.55
-1.3%
2.27%630,660
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.76
+0.4%
1.88%534,785
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.24
-0.1%
1.61%433,886
15
Broadcom Inc. stock logo
AVGO
Broadcom
$255.00
+0.8%
1.58%312,297
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,450.35
-0.3%
1.32%11,545
17
McKesson Co. stock logo
MCK
McKesson
$721.25
+0.5%
1.17%78,692
18
Salesforce, Inc. stock logo
CRM
Salesforce
$266.67
+0.3%
1.07%192,718
19
The Home Depot, Inc. stock logo
HD
Home Depot
$359.38
-0.3%
1.07%139,420
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.90
+0.1%
1.03%41,515
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.61
-0.7%
0.95%356,761
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.37
-1.3%
0.90%132,610
23
AbbVie Inc. stock logo
ABBV
AbbVie
$192.50
+0.5%
0.89%228,950
24
GE Aerospace stock logo
GE
GE Aerospace
$240.02
-2.2%
0.87%170,927
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$515.83
-1.3%
0.87%75,040
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.47
-0.7%
0.84%679,024
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.64
-0.3%
0.76%122,847
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.53
+0.2%
0.73%342,836
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$410.90
+0.4%
0.70%80,522
30
Intuit Inc. stock logo
INTU
Intuit
$766.65
+0.2%
0.69%43,810
31
Trane Technologies plc stock logo
TT
Trane Technologies
$423.06
+0.0%
0.68%75,684
32
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.66%1,159,152
33
The Progressive Co. stock logo
PGR
Progressive
$264.31
+0.4%
0.66%114,126
34
Cintas Co. stock logo
CTAS
Cintas
$221.31
-0.2%
0.62%132,658
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.99
+0.4%
0.62%41,465
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.88
-0.2%
0.61%126,185
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,012.88
+0.9%
0.60%28,547
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.00
+0.5%
0.59%183,330
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.59
-1.0%
0.57%78,165
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.46
-1.1%
0.57%113,618
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.18
+0.2%
0.52%18,290
42
Eaton Co. plc stock logo
ETN
Eaton
$326.39
+0.2%
0.51%75,276
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.03
+1.6%
0.51%51,673
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,075.22
-0.3%
0.47%20,971
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.58
+0.5%
0.43%221,656
46
RTX Co. stock logo
RTX
RTX
$141.20
-0.4%
0.43%154,067
47
Cummins Inc. stock logo
CMI
Cummins
$321.60
-0.6%
0.40%59,739
48
Linde plc stock logo
LIN
Linde
$471.99
+0.7%
0.40%41,084
49
Moody's Co. stock logo
MCO
Moody's
$477.50
-1.2%
0.40%39,566
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.32
-1.0%
0.37%409,562
51
Arista Networks, Inc. stock logo
ANET
Arista Networks
$96.41
+2.3%
0.36%197,218
52
Waste Management, Inc. stock logo
WM
Waste Management
$235.09
+0.3%
0.36%72,791
53
Stryker Co. stock logo
SYK
Stryker
$379.42
-0.4%
0.34%42,864
54
International Business Machines Co. stock logo
IBM
International Business Machines
$281.36
-0.1%
0.33%60,332
55
Fastenal stock logo
FAST
Fastenal
$42.62
-0.1%
0.32%371,296
56
Fiserv, Inc. stock logo
FI
Fiserv
$167.30
-0.5%
0.32%96,923
57
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.32%211,340
58
Accenture plc stock logo
ACN
Accenture
$318.10
-0.4%
0.31%47,505
59
Aon plc stock logo
AON
AON
$350.28
+0.2%
0.30%39,096
60
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.75
+0.9%
0.30%225,643
61
Paychex, Inc. stock logo
PAYX
Paychex
$152.08
-1.3%
0.30%92,146
62
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.31
-0.9%
0.29%280,748
63
American Express stock logo
AXP
American Express
$296.35
-0.9%
0.28%46,235
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.17
+1.6%
0.28%196,867
65
Amphenol Co. stock logo
APH
Amphenol
$93.60
+0.6%
0.27%145,617
66
McDonald's Co. stock logo
MCD
McDonald's
$300.63
-0.4%
0.27%40,835
67
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.91
-0.2%
0.27%40,720
68
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.34
-0.1%
0.25%115,485
69
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.65
+0.3%
0.25%108,599
70
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.74
+0.4%
0.23%117,583
71
BlackRock, Inc. stock logo
BLK
BlackRock
$991.27
-0.2%
0.22%11,048
72
Cencora, Inc. stock logo
COR
Cencora
$289.70
+1.1%
0.22%35,857
73
Public Storage stock logo
PSA
Public Storage
$297.85
+0.2%
0.22%34,526
74
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.63
-0.5%
0.22%71,858
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.70
+0.7%
0.22%23,805
76
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.29
+0.7%
0.20%73,777
77
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.52
+1.9%
0.20%60,954
78
Honeywell International Inc. stock logo
HON
Honeywell International
$225.67
-0.1%
0.20%42,913
79
Republic Services, Inc. stock logo
RSG
Republic Services
$249.12
+0.4%
0.20%38,588
80
CRH plc stock logo
CRH
CRH
$91.52
+0.5%
0.19%101,314
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,803.66
-0.1%
0.19%5,342
82
Garmin Ltd. stock logo
GRMN
Garmin
$207.76
-0.7%
0.19%44,166
83
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.94
+0.1%
0.19%63,038
84
Oracle Co. stock logo
ORCL
Oracle
$198.40
+12.5%
0.19%54,727
85
ResMed Inc. stock logo
RMD
ResMed
$251.32
0.0%
0.19%38,025
86
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$354.86
-0.6%
0.19%25,208
87
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.70
-0.5%
0.18%47,675
88
The Walt Disney Company stock logo
DIS
Walt Disney
$119.02
-0.4%
0.18%74,947
89
GE Vernova Inc. stock logo
GEV
GE Vernova
$484.87
+0.3%
0.17%17,713
90
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.50
+0.9%
0.17%101,100
Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
3M stock logo
MMM
3M
$145.52
-1.1%
0.16%52,121
92
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.13
+0.6%
0.16%69,141
93
Carrier Global Co. stock logo
CARR
Carrier Global
$72.18
-0.4%
0.16%108,493
94
Chubb Limited stock logo
CB
Chubb
$285.35
-0.1%
0.16%25,531
95
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$470.01
-0.4%
0.16%16,010
96
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.61
-0.8%
0.16%29,975
97
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.58
-0.2%
0.16%29,013
98
Tractor Supply stock logo
TSCO
Tractor Supply
$51.35
+0.1%
0.16%154,999
99
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
0.15%51,179
100
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.91
-0.1%
0.15%68,692

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.6%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    22.9%
  • Consumer Staples
    15.8%
  • Financials
    15.8%
  • Communications
    12.5%
  • Consumer Discretionary
    11.1%
  • Industrials
    8.3%
  • Health Care
    7.7%
  • Utilities
    1.6%
  • Materials
    1.3%
  • Energy
    1.0%
  • Aerospace & Defense
    0.9%
  • Real Estate
    0.5%
  • Information Technology
    0.4%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Specialty Retail
    18.6%
  • Media
    9.8%
  • Software
    8.9%
  • Insurance
    7.1%
  • Diversified Financial Services
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Communications Equipment
    5.1%
  • Biotechnology
    3.1%
  • IT Services
    2.9%
  • Tobacco
    2.5%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.6%
  • Health Care Technology
    1.6%
  • Capital Markets
    1.5%
  • Diversified Consumer Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Metals & Mining
    0.6%
  • Beverages
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.3%
  • Real Estate Management & Development
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Personal Care Products
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.1%
  • Interactive Media & Services
    9.5%
  • Systems Software
    6.5%
  • Consumer Finance
    6.5%
  • Property & Casualty Insurance
    6.2%
  • Semiconductors
    6.1%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    3.1%
  • Tobacco
    2.5%
  • Application Software
    2.5%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.3%
  • Internet Services & Infrastructure
    1.7%
  • Home Improvement Retail
    1.7%
  • Alternative Carriers
    1.6%
  • Health Care Distributors
    1.6%
  • Health Care Equipment
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Movies & Entertainment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Electric Utilities
    0.9%
  • Managed Health Care
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Insurance Brokers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automotive Retail
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Multi-Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • REIT
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Diversified Banks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Homebuilding
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Food Retail
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Life & Health Insurance
    0.1%

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This page (BATS:OMFL) was last updated on 6/12/2025 by MarketBeat.com Staff
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