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STOCKS
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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
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OMFL ETF Holdings Information

OMFL has a total of 278 holdings. The top 10 holdings account for 43.91%.
Compare
Holdings Count
278
Total Assets
4.80B
Top 10 Percentage
43.91%
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
278 Holdings as of Jun 02, 2025
278 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.35%
$258.02M
―
$1.09T
21.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
5.32%
$256.45M
―
$468.91B
27.73%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.27%
$254.17M
―
$798.25B
51.58%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.27%
$254.12M
―
$3.43T
11.27%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.72%
$227.60M
―
$2.19T
15.23%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.30%
$207.21M
―
$1.69T
40.65%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.13%
$199.42M
―
$3.01T
3.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.74%
$180.25M
―
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
3.22%
$155.17M
―
$708.41B
35.11%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.60%
$125.53M
―
$2.06T
-4.38%
29 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.00%Technology15.84%Consumer Cyclical15.70%Financial12.27%Communication Services11.08%Consumer Defensive11.02%Industrials7.78%Healthcare1.59%Utilities1.22%Basic Materials0.94%Energy0.34%Real Estate0.23%General22.00%Technology
Technology
22.00%
Consumer Cyclical
15.84%
Financial
15.70%
Communication Services
12.27%
Consumer Defensive
11.08%
Industrials
11.02%
Healthcare
7.78%
Utilities
1.59%
Basic Materials
1.22%
Energy
0.94%
Real Estate
0.34%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

13.98%Outperform1015.00%Outperform924.07%Outperform824.08%Neutral79.51%Neutral65.04%Neutral54.45%Neutral41.66%Underperform32.12%Underperform20.08%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
13.98%
9
15.00%
8
24.07%
7
24.08%
6
9.51%
5
5.04%
4
4.45%
3
1.66%
2
2.12%
1
0.08%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are BRK.B, COST, WMT.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 278 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.80B.

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