OMFL ETF

OMFL ETF
$69.45
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OMFL holds 36.3% of its assets in its 10 largest positions as of Sep 1, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Showing the top 10 of 635 holdings · as of Sep 1, 2026
Top 10 weight
36.25%
OMFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.52%
8.5%1,291,325$409.16MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.46%
15.0%610,121$309.51MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.21%
20.2%1,133,622$250.28M
4
V
Visa Inc Class A
3.00%
23.2%379,384$143.93M
5
GOOGL
Alphabet Inc,Class A
2.94%
26.1%415,199$140.90M
6
GOOG
Alphabet Inc
2.37%
28.5%339,125$113.75M
7
MA
Mastercard Inc
2.31%
30.8%187,782$110.66M
8
AMZN
Amazon.com Inc
1.94%
32.8%358,412$93.10M
9
LLY
Eli Lilly & Co.
1.92%
34.7%79,635$92.12M
10
CSCO
Cisco Systems Inc.
1.58%
36.3%685,101$75.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePaymentsDigital BankingConsumer SpendingDigital AdvertisingMarket InfrastructurePharmaceuticalsBiotechnology

OMFL ETF Top Holdings

OMFL holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Apple, Inc at 8.5%, Microsoft Corp at 6.5%, Nvidia Corp at 5.2%.

OMFL portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 37.9%.

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

Showing 10 of 635 holdingsTop 10 Weight: 36.25%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.52%
2MSFTMicrosoft CorpInformation Technology6.46%
3NVDANvidia CorpInformation Technology5.21%
4VVisa Inc Class AInformation Technology3.00%
5GOOGLAlphabet Inc,class ACommunication Services2.94%
6GOOGAlphabet IncCommunication Services2.37%
7MAMastercard IncFinancials2.31%
8AMZNAmazon.Com IncConsumer Discretionary1.94%
9LLYEli Lilly & Co.Health Care1.92%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.58%
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Holdings Distribution

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