Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holdings

$54.42
+0.05 (+0.09%)
(As of 05/17/2024 ET)

Top 50 OMFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
1.06%350,191
2
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.86
-0.2%
0.99%3,554,436
3
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
0.99%878,897
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.94
+1.1%
0.85%1,173,390
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.83%179,314
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
0.81%370,660
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.67
+0.8%
0.80%375,684
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
0.77%229,795
9
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
0.77%1,710,653
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.77%413,902
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.97
+0.3%
0.77%900,082
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.76%635,785
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+0.6%
0.75%1,630,478
14
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.25
-1.1%
0.75%764,485
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
0.74%389,757
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
0.71%870,305
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.22
-1.4%
0.70%537,970
18
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
0.69%355,354
19
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.69%247,287
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.68%116,142
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
0.67%1,116,251
22
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
0.67%1,473,324
23
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%
0.66%257,597
24
EQT Co. stock logo
EQT
EQT
$41.17
+1.6%
0.66%993,094
25
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$37.16
+1.8%
0.65%1,143,108
26
Viatris Inc. stock logo
VTRS
Viatris
$10.98
-0.4%
0.63%3,293,905
27
KeyCorp stock logo
KEY
KeyCorp
$15.40
+0.5%
0.61%2,566,351
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.60%304,525
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.35
-0.4%
0.59%488,587
30
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.28
+0.7%
0.59%715,051
31
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
0.58%669,284
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.13
+1.0%
0.57%435,945
33
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.57%119,616
34
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%
0.56%310,641
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
0.55%332,791
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$114.01
+0.5%
0.55%247,422
37
International Paper stock logo
IP
International Paper
$40.64
+0.3%
0.55%954,095
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
0.54%163,282
39
WestRock stock logo
WRK
WestRock
$52.94
+1.1%
0.54%693,091
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.53%101,363
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41
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.69
+0.6%
0.53%350,364
42
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.21
+0.3%
0.52%2,345,928
43
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.52%275,426
44
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%
0.52%77,916
45
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%
0.52%624,900
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.51%177,457
47
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
0.51%167,312
48
CarMax, Inc. stock logo
KMX
CarMax
$72.82
-0.2%
0.49%435,342
49
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$255.60
-0.2%
0.49%108,020
50
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
0.48%346,348

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.1%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.0%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.2%
  • Materials
    12.2%
  • Technology
    8.3%
  • Energy
    5.6%
  • Health Care
    5.0%
  • Consumer Staples
    3.7%
  • Utilities
    2.7%
  • Communications
    2.2%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    5.2%
  • Household Durables
    4.1%
  • IT Services
    4.0%
  • Chemicals
    4.0%
  • Diversified Financial Services
    3.8%
  • Containers & Packaging
    3.7%
  • Capital Markets
    2.8%
  • Utilities
    2.7%
  • Health Care Providers & Services
    2.7%
  • Airlines
    2.5%
  • Metals & Mining
    2.4%
  • Real Estate Management & Development
    2.1%
  • Media
    1.9%
  • Construction Materials
    1.9%
  • Machinery
    1.8%
  • Food Products
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Diversified Consumer Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Distributors
    1.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Building Products
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Auto Components
    0.8%
  • Health Care Technology
    0.8%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Pharmaceuticals
    0.5%
  • 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
    7.2%
  • Oil & Gas Exploration & Production
    4.1%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Paper Packaging
    2.6%
  • Airlines
    2.5%
  • Diversified Chemicals
    2.1%
  • Steel
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • IT Consulting & Other Services
    2.0%
  • REIT
    1.9%
  • Life & Health Insurance
    1.9%
  • Home Improvement Retail
    1.9%
  • Construction Materials
    1.9%
  • Health Care Facilities
    1.7%
  • Specialized Consumer Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Agricultural Products
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automotive Retail
    1.5%
  • Leisure Products
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Homebuilding
    1.4%
  • Air Freight & Logistics
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Reinsurance
    1.1%
  • Metal & Glass Containers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Trucking
    1.1%
  • Homefurnishing Retail
    1.1%
  • Food Distributors
    1.0%
  • Building Products
    0.9%
  • Industrial Machinery
    0.9%
  • Food Retail
    0.8%
  • Electric Utilities
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Distributors
    0.8%
  • Specialty Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Semiconductors
    0.6%
  • Casinos & Gaming
    0.6%
  • Technology Distributors
    0.5%
  • Specialty Stores
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Services
    0.5%
  • Managed Health Care
    0.5%
  • Pharmaceuticals
    0.5%
  • Department Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Regional Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Application Software
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Drug Retail
    0.2%
  • Communications Equipment
    0.2%
  • Biotechnology
    0.2%
  • Marine Ports & Services
    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 5/19/2024 by MarketBeat.com Staff

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