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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
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Holding OMFL?
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OMFL Holdings Information

OMFL has a total of 275 holdings. The top 10 holdings account for 43.53%.
Holdings Count
275
Total Assets
5.02B
Top 10 Percentage
43.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
275 Holdings as of Jan 20, 2025
275 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.29%
$268.24M
―
$2.38T
45.97%
49 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.01%
$254.03M
―
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.95%
$250.67M
―
$1.01T
27.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.85%
$245.80M
―
$738.59B
71.96%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.83%
$244.91M
―
$3.46T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.73%
$239.54M
―
$418.68B
36.20%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.03%
$204.07M
―
$1.55T
60.50%
40 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.85%
$194.80M
―
$3.37T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.10%
$156.94M
―
$2.41T
35.66%
24 Buy
7 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.88%
$146.15M
―
$626.79B
19.33%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.22%Technology15.95%Consumer Cyclical14.78%Financial12.41%Communication Services11.06%Industrials9.99%Consumer Defensive8.18%Healthcare1.59%Utilities1.26%Basic Materials1.06%Energy0.34%Real Estate0.15%General23.22%Technology
Technology
23.22%
Consumer Cyclical
15.95%
Financial
14.78%
Communication Services
12.41%
Industrials
11.06%
Consumer Defensive
9.99%
Healthcare
8.18%
Utilities
1.59%
Basic Materials
1.26%
Energy
1.06%
Real Estate
0.34%
General
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.59%Outperform1028.05%Outperform913.78%Outperform819.70%Neutral77.34%Neutral63.49%Neutral59.93%Neutral41.49%Underperform30.64%Underperform210
The weighted average smart score of the OMFL ETF is 10
10
15.59%
9
28.05%
8
13.78%
7
19.70%
6
7.34%
5
3.49%
4
9.93%
3
1.49%
2
0.64%
1
0.00%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AMZN, MSFT, BRK.B.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 275 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 5.02B.

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