OMFL ETF top 10 holdings are 34.0% of the fund as of Jun 30, 2026

OMFL ETF top 10 holdings are 34.0% of the fund as of Jun 30, 2026
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OMFL holds 34.0% of its assets in its 10 largest positions as of Jun 30, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing the top 10 of 635 holdings · as of Jun 30, 2026
Top 10 weight
33.96%
OMFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.85%		7.8%1,305,433$367.79MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.85%		12.7%616,755$227.32MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.77%		17.5%1,146,028$223.44M
4—Alphabet Inc
3.17%		20.6%419,720$148.43M
5
V
Visa Inc Class A
2.80%		23.4%383,286$130.95M
6
GOOG
Alphabet Inc. C
2.57%		26.0%342,869$120.44M
7
LLY
Eli Lilly & Co.
2.11%		28.1%80,480$98.98M
8
MA
Mastercard Inc
2.06%		30.2%189,752$96.71M
9
LRCX
Lam Research Corpcommon Stock
1.92%		32.1%218,526$89.79M
10
AMZN
Amazon.com Inc
1.86%		34.0%362,156$86.97M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyMarket InfrastructureConnectors & Interconnects

OMFL ETF Top Holdings

OMFL holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Apple, Inc at 7.8%, Microsoft Corp at 4.8%, Nvidia Corp. at 4.8%.

OMFL portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

OMFL sectors provide a detailed breakdown. OMFL overlap shows how holdings compare to other funds in your portfolio.

Compare OMFL

OMFL vs SPYOMFL vs QQQOMFL vs VOOOMFL vs VTIOMFL vs IVVOMFL vs SCHDOMFL vs VYMOMFL vs VXUS
Showing 10 of 635 holdingsTop 10 Weight: 33.96%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.85%
2MSFTMicrosoft CorpInformation Technology4.85%
3NVDANvidia Corp.Information Technology4.77%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
5VVisa Inc Class AInformation Technology2.80%
6GOOGAlphabet Inc. CCommunication Services2.57%
7LLYEli Lilly & Co.Health Care2.11%
8MAMastercard IncFinancials2.06%
9LRCXLam Research Corpcommon StockInformation Technology1.92%
10AMZNAmazon.Com IncConsumer Discretionary1.86%
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Holdings Distribution

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