All 891 OMFL (INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF) Holdings
There are 891 OMFL holdings. Top 10 companies weight: 26.37%.
Total Market Cap: $64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (891 stocks) | +26.18% | 27.94 | 21.35 | 0.48 | +20.93% | +19.50% | 1.14 | ||||||||||
1 | NVDA | Nvidia Corp | 5.85% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | AAPL | Apple Inc | 4.19% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
3 | META | Meta Platforms Inc Class A | 3.39% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
4 | MSFT | Microsoft Corp | 3.02% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
5 | AMZN | Amazon.com Inc | 2.52% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
6 | MU | Micron Technology Inc | 2.22% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
7 | GOOGL | Alphabet Inc Class A | 1.73% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
8 | GOOG | Alphabet Inc Class C | 1.41% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
9 | XOM | Exxon Mobil Corp | 1.03% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
10 | TSLA | Tesla Inc | 1.01% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
11 | AMAT | Applied Materials Inc | 0.99% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
12 | UBER | Uber Technologies Inc | 0.95% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
13 | LRCX | Lam Research Corp | 0.81% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
14 | FCX | Freeport-mcmoran Inc | 0.78% | $58.80 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +20.63% | $71 | +12.54% | 1.69 |
15 | NFLX | Netflix Inc | 0.70% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
16 | COP | Conocophillips | 0.66% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
17 | AVGO | Broadcom Inc | 0.65% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
18 | CAT | Caterpillar Inc | 0.63% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
19 | SLB | Slb Ltd | 0.62% | $46.39 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +31.43% | $61 | +12.74% | 1.01 |
20 | UNH | Unitedhealth Group Inc | 0.58% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
21 | DVN | Devon Energy Corp | 0.29% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
22 | PYPL | Paypal Holdings Inc | 0.29% | $56.82 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.65 | 0.51 | N/A | N/A | 54 | -7.74% | $52 | -28.27% | 1.19 |
23 | TGT | Target Corp | 0.28% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
24 | AU | Anglogold Ashanti Plc | 0.28% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
25 | OXY | Occidental Petroleum Corp | 0.27% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
26 | HCA | Hca Healthcare Inc | 0.26% | $370.47 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +26.22% | $468 | +9.15% | 0.27 |
27 | n/a | Technipfmc Plc | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | HD | The Home Depot Inc | 0.26% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
29 | WMT | Walmart Inc | 0.26% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
30 | AXP | American Express Co | 0.25% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
31 | UPS | United Parcel Service Inc Class B | 0.25% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
32 | ANET | Arista Networks Inc | 0.25% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
33 | DE | Deere & Co | 0.25% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
34 | COST | Costco Wholesale Corp | 0.24% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
35 | DG | Dollar General Corp | 0.24% | $124.72 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +4.96% | $131 | -9.55% | 0.03 |
36 | USB | U.s. Bancorp | 0.24% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
37 | EXPE | Expedia Group Inc | 0.24% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
38 | PFE | Pfizer Inc | 0.24% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
39 | MCK | Mckesson Corp | 0.24% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
40 | VRT | Vertiv Holdings Co Class A | 0.24% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
41 | NEE | Nextera Energy Inc | 0.23% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
42 | CEG | Constellation Energy Corp | 0.23% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
43 | STLD | Steel Dynamics Inc | 0.23% | $230.49 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +17.72% | $271 | +33.27% | 1.17 |
44 | MPWR | Monolithic Power Systems Inc | 0.23% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
45 | BIIB | Biogen Inc | 0.22% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
46 | NRG | Nrg Energy Inc | 0.22% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
47 | DHI | D.r. Horton Inc | 0.22% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
48 | SMCI | Super Micro Computer Inc | 0.22% | $23.83 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +56.86% | $37 | +46.65% | 2.40 |
49 | GE | Ge Aerospace | 0.22% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
50 | ON | On Semiconductor Corp | 0.21% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
OMFL (INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.20%CONSUMER DISCRETIONARY
12.80%INDUSTRIALS
12.00%FINANCIALS
10.10%COMMUNICATION SERVICES
9.80%ENERGY
8.10%HEALTHCARE
7.60%MATERIALS
4.20%CONSUMER STAPLES
2.80%UTILITIES
2.30%REAL ESTATE
0.00%