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 | 21.33 | 0.48 | +20.09% | +19.63% | 1.14 | ||||||||||
151 | ABT | Abbott Laboratories | 0.11% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
152 | ZM | Zoom Communications Inc | 0.11% | $89.77 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +28.11% | $115 | -24.31% | 0.82 |
153 | BLK | Blackrock Inc | 0.11% | $1,038.03 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +26.54% | $1.31K | +6.22% | 1.07 |
154 | PCAR | Paccar Inc | 0.11% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
155 | MTB | M&t Bank Corp | 0.11% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
156 | COHR | Coherent Corp | 0.11% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
157 | PLD | Prologis Inc | 0.11% | $149.94 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +4.33% | $156 | +6.38% | 0.77 |
158 | LULU | Lululemon Athletica Inc | 0.11% | $116.63 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.68% | $128 | -21.68% | 1.15 |
159 | GEHC | N/A | 0.11% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
160 | CAH | Cardinal Health Inc | 0.11% | $227.08 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +9.92% | $250 | +33.82% | 0.27 |
161 | CNC | Centene Corp | 0.11% | $67.60 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.01 | 1.32 | N/A | N/A | 58 | -3.59% | $65 | -1.57% | 0.15 |
162 | WBD | N/A | 0.10% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
163 | MMM | 3m Co | 0.10% | $170.77 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.62 | 1.67 | N/A | N/A | 52 | +0.46% | $172 | +3.80% | 0.98 |
164 | ALL | Allstate Corp | 0.10% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
165 | AMT | American Tower Corp | 0.10% | $163.39 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.32 | 0.42 | N/A | N/A | 76 | +31.70% | $215 | -7.46% | N/A |
166 | WFRD | N/A | 0.10% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
167 | CHTR | Charter Communications Inc Class A | 0.10% | $127.79 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +64.29% | $210 | -29.24% | 0.66 |
168 | TOL | Toll Brothers Inc | 0.10% | $147.20 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.27% | $168 | +22.85% | 0.99 |
169 | TLN | Talen Energy Corp Ordinary Shares New | 0.10% | $366.14 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +26.19% | $462 | 0.00% | 1.67 |
170 | Q | Qnity Electronics Inc | 0.10% | $138.78 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +25.92% | $175 | 0.00% | 2.79 |
171 | HOOD | Robinhood Markets Inc Class A | 0.10% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
172 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.10% | $19.45 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.88% | $22 | -5.38% | 1.84 |
173 | CB | Chubb Ltd | 0.10% | $354.76 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.56% | $360 | +17.66% | 0.14 |
174 | IQV | Iqvia Holdings Inc | 0.10% | $201.58 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.95 | 2.67 | N/A | N/A | 75 | +15.09% | $232 | -3.82% | 1.02 |
175 | ATI | Ati Inc | 0.10% | $197.12 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +1.63% | $200 | +58.27% | 1.56 |
176 | APO | Apollo Global Management Inc | 0.10% | $118.41 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +25.69% | $149 | +17.68% | 1.56 |
177 | BLD | Topbuild Corp | 0.10% | $354.53 | $9.98B | Engineering & Construction | Industrials | +18.20% | 19.84 | 19.57 | N/A | N/A | N/A | N/A | N/A | N/A | +12.95% | N/A |
178 | TT | Trane Technologies Plc Class A | 0.10% | $469.89 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.29% | $523 | +20.30% | 1.00 |
179 | DHR | Danaher Corp | 0.10% | $179.14 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +35.38% | $243 | -5.78% | 0.78 |
180 | XP | Xp Inc Class A | 0.10% | $16.85 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +40.00% | $24 | -13.91% | 1.03 |
181 | CMI | Cummins Inc | 0.10% | $660.26 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +14.33% | $755 | +25.60% | 1.27 |
182 | TMUS | T-mobile Us Inc | 0.10% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
183 | RF | Regions Financial Corp | 0.09% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
184 | GAP | Gap Inc | 0.09% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
185 | MAR | Marriott International Inc Class A | 0.09% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
186 | FIS | N/A | 0.09% | $41.59 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +36.20% | $57 | -20.23% | 0.55 |
187 | FISV | Fiserv Inc | 0.09% | $50.61 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +33.12% | $67 | -14.39% | 0.64 |
188 | LVS | Las Vegas Sands Corp | 0.09% | $45.47 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +45.88% | $66 | +0.39% | 0.94 |
189 | NOV | Nov Inc | 0.09% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
190 | BBY | Best Buy Co Inc | 0.09% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
191 | BLDR | Builders Firstsource Inc | 0.09% | $69.73 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +40.81% | $98 | +9.37% | 1.21 |
192 | CRS | Carpenter Technology Corp | 0.09% | $589.16 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | -3.03% | $571 | +75.60% | 1.55 |
193 | FIVE | Five Below Inc | 0.09% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
194 | EMR | Emerson Electric Co | 0.09% | $139.22 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +17.47% | $164 | +9.58% | 1.34 |
195 | AES | The Aes Corp | 0.09% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.28% | $15 | -5.59% | 0.83 |
196 | GILD | Gilead Sciences Inc | 0.09% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
197 | KEYS | Keysight Technologies Inc | 0.09% | $328.29 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +18.09% | $388 | +15.66% | 1.46 |
198 | CIEN | Ciena Corp | 0.09% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
199 | JNJ | Johnson & Johnson | 0.09% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
200 | JLL | Jones Lang Lasalle Inc | 0.09% | $324.52 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +20.02% | $390 | +10.03% | 1.06 |
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%