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 | ||||||||||
851 | KIM | Kimco Realty Corp | 0.01% | $26.04 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | 62 | +1.50% | $26 | +8.80% | 0.56 |
852 | LAMR | Lamar Advertising Co Class A | 0.01% | $161.16 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -1.59% | $159 | +14.61% | 0.77 |
853 | LSTR | Landstar System Inc | 0.01% | $211.17 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -6.20% | $198 | +8.56% | 0.72 |
854 | HUN | Huntsman Corp | 0.01% | $12 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +13.21% | $14 | -10.61% | 1.26 |
855 | IAC | Iac Inc Ordinary Shares New | 0.01% | $42.24 | $3.24B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | N/A | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
856 | PRMB | N/A | 0.01% | $24.31 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +14.81% | $28 | 0.00% | 0.50 |
857 | CAG | Conagra Brands Inc | 0.01% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
858 | CNXC | Concentrix Corp Ordinary Shares | 0.01% | $24.24 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +45.42% | $35 | -30.11% | 0.96 |
859 | CORT | Corcept Therapeutics Inc | 0.01% | $91.57 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | 75 | +15.76% | $106 | +34.57% | 1.32 |
860 | CLVT | Clarivate Plc Ordinary Shares | 0.01% | $2.34 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +7.07% | $2.50 | -37.75% | 1.16 |
861 | CWEN | Clearway Energy Inc Class C | 0.01% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
862 | CBSH | Commerce Bancshares Inc | 0.01% | $58.78 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +9.44% | $64 | +2.45% | 0.72 |
863 | VOYA | Voya Financial Inc | 0.01% | $98.61 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +1.66% | $100 | +11.56% | 1.09 |
864 | WPC | W.p. Carey Inc | 0.01% | $75.17 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.43% | $79 | +5.75% | 0.23 |
865 | ACHC | Acadia Healthcare Co Inc | 0.01% | $34.43 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.99 | 1.38 | N/A | N/A | 62 | -6.45% | $32 | -11.10% | 0.69 |
866 | GTM | Zoominfo Technologies Inc | 0.01% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
867 | MP | N/A | 0.01% | $45.70 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +73.35% | $79 | +5.66% | 1.35 |
868 | VSNT | Versant Media Group Inc Class A | 0.01% | - | 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 |
869 | VIRT | Virtu Financial Inc Class A | 0.01% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
870 | VNO | Vornado Realty Trust | 0.01% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
871 | NEU | Newmarket Corp | 0.01% | $779.81 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.29% | $450 | +23.09% | 0.55 |
872 | NWS | News Corp Class B | 0.01% | $32.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -9.97% | $29 | +7.55% | 0.69 |
873 | NI | Nisource Inc | 0.01% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
874 | NNN | Nnn Reit Inc | 0.01% | $48.92 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.68% | $47 | +5.31% | 0.16 |
875 | NDSN | Nordson Corp | 0.01% | $285.24 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +11.88% | $319 | +6.13% | 0.99 |
876 | AMCR | Amcor Plc Ordinary Shares | 0.01% | $43.23 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +12.27% | $49 | -0.56% | 0.60 |
877 | MASI | Masimo Corp | 0.01% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | N/A | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
878 | MKC | N/A | 0.01% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
879 | MSA | Msa Safety Inc | 0.01% | $171.13 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +20.21% | $206 | +2.15% | 0.79 |
880 | MSM | Msc Industrial Direct Co Inc Class A | 0.01% | $124.17 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.15 | 4.92 | N/A | N/A | 52 | +4.58% | $130 | +11.35% | 0.82 |
881 | MUSA | Murphy Usa Inc | 0.01% | $622.78 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -2.34% | $608 | +35.02% | 0.06 |
882 | LNT | Alliant Energy Corp | 0.01% | $73.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +7.49% | $80 | +8.63% | 0.13 |
883 | NFG | National Fuel Gas Co | 0.01% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
884 | NSA | National Storage Affiliates Trust | 0.01% | $44.18 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +0.18% | $44 | +1.93% | 0.57 |
885 | AAON | Aaon Inc | 0.01% | $103.88 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | 80 | +45.68% | $151 | +20.91% | 1.59 |
886 | NWL | Newell Brands Inc | 0.01% | $5.13 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | 61 | +4.20% | $5.34 | -24.97% | 1.48 |
887 | n/a | Cash | 0.00% | - | 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 |
888 | COTY | Coty Inc Class A | 0.00% | $2.71 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +15.82% | $3.13 | -21.37% | 0.95 |
889 | GTLB | Gitlab Inc Class A | 0.00% | $34.07 | $5.58B | Software - Infrastructure | Technology | N/A | N/A | 39.84 | N/A | N/A | N/A | 54 | -0.32% | $34 | 0.00% | 1.39 |
890 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
891 | U | Unity Software Inc Ordinary Shares | 0.00% | $29.81 | $14B | Software - Application | Technology | +3.23% | N/A | 30.86 | N/A | N/A | N/A | 70 | +18.15% | $35 | -22.01% | 2.01 |
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%