Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

$52.39
+0.09 (+0.17%)
(As of 04/26/2024 ET)

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
1.08%350,671
2
Western Digital Co. stock logo
WDC
Western Digital
$71.36
+2.8%
1.04%880,097
3
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
1.01%3,559,284
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
0.85%371,172
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.85%179,554
6
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
0.81%1,712,989
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
0.78%230,115
8
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
0.78%355,834
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.67
+0.0%
0.78%1,174,990
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%
0.77%376,196
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.81
-0.1%
0.77%636,649
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
0.75%414,462
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
0.74%1,632,702
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
0.73%390,285
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.63
-0.4%
0.72%765,525
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.00
+0.0%
0.69%538,706
17
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.69%1,475,340
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
0.67%871,489
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
0.67%116,302
20
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%
0.67%247,623
21
Celanese Co. stock logo
CE
Celanese
$154.49
+0.8%
0.66%257,949
22
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%
0.64%119,776
23
XPO, Inc. stock logo
XPO
XPO
$110.90
-6.2%
0.64%311,073
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
0.63%1,117,771
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
0.62%489,259
26
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.15
+0.4%
0.62%1,144,676
27
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%
0.62%901,314
28
KeyCorp stock logo
KEY
KeyCorp
$14.70
+0.6%
0.61%2,569,855
29
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%
0.61%3,298,401
30
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%
0.60%994,454
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.60%304,941
32
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%
0.59%670,196
33
International Paper stock logo
IP
International Paper
$33.83
+0.9%
0.58%955,391
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
0.57%333,239
35
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%
0.57%716,027
36
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.12
-2.4%
0.57%436,537
37
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.54%163,506
38
WestRock stock logo
WRK
WestRock
$47.25
+0.9%
0.54%694,035
39
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.70
-0.4%
0.53%247,758
40
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%
0.53%85,854
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
0.53%177,697
42
Textron Inc. stock logo
TXT
Textron
$86.51
+1.9%
0.53%346,828
43
TopBuild Corp. stock logo
BLD
TopBuild
$407.08
+4.0%
0.53%78,028
44
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.52%625,748
45
CarMax, Inc. stock logo
KMX
CarMax
$69.59
+0.5%
0.51%435,934
46
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.51%101,507
47
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
0.51%350,844
48
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.55
-0.2%
0.51%2,349,128
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
0.50%275,810
50
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
0.50%167,536

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    1.1%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.4%
  • Materials
    12.1%
  • Technology
    8.2%
  • Energy
    5.8%
  • Health Care
    5.0%
  • Consumer Staples
    3.7%
  • Utilities
    2.6%
  • Communications
    2.4%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.5%
  • Insurance
    5.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    5.1%
  • Household Durables
    4.2%
  • Chemicals
    4.1%
  • Diversified Financial Services
    4.0%
  • IT Services
    3.9%
  • Containers & Packaging
    3.5%
  • Capital Markets
    2.8%
  • Utilities
    2.6%
  • Health Care Providers & Services
    2.5%
  • Airlines
    2.5%
  • Metals & Mining
    2.5%
  • Media
    2.1%
  • Real Estate Management & Development
    2.0%
  • Construction Materials
    1.9%
  • Machinery
    1.8%
  • Food Products
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.4%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Air Freight & Logistics
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electrical Equipment
    1.1%
  • Building Products
    1.1%
  • Health Care Technology
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Professional Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Biotechnology
    0.2%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Oil & Gas Exploration & Production
    4.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Airlines
    2.5%
  • Paper Packaging
    2.4%
  • Steel
    2.2%
  • Diversified Chemicals
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    2.0%
  • REIT
    1.9%
  • Construction Materials
    1.9%
  • Life & Health Insurance
    1.8%
  • Specialized Consumer Services
    1.7%
  • Agricultural Products
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automotive Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Leisure Products
    1.4%
  • Homebuilding
    1.4%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Aerospace & Defense
    1.1%
  • Metal & Glass Containers
    1.1%
  • Trucking
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Building Products
    1.1%
  • Reinsurance
    1.0%
  • Homefurnishing Retail
    1.0%
  • Food Distributors
    1.0%
  • Industrial Machinery
    0.9%
  • Food Retail
    0.9%
  • Health Care Distributors
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Electric Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Casinos & Gaming
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Semiconductors
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Technology Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Services
    0.5%
  • Gas Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Department Stores
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Application Software
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Drug Retail
    0.2%
  • Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Biotechnology
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%

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This page (BATS:OMFL) was last updated on 4/28/2024 by MarketBeat.com Staff

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