OMFL logo

OMFL ETF Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
18.96%$730 B3 M$90.86$244.39 MConsumer DefensiveDiscount StoresUnited States
15.92%$1526 B339 K$604.39$204.94 MCommunication ServicesInternet Content & InformationUnited States
10.35%$2365 B690 K$193.24$133.39 MCommunication ServicesInternet Content & InformationUnited States
3.89%$73 B87 K$577.38$50.14 MHealthcareMedical DistributionUnited States
3.31%$119 B146 K$291.70$42.58 MTechnologySoftware ApplicationUnited States
3.19%$77 B89 K$460.70$40.95 MTechnologyCommunication EquipmentUnited States
3.16%$475 B377 K$108.00$40.76 MEnergyOil & Gas IntegratedUnited States
INTU logo

Intuit

INTU
2.36%$176 B48 K$630.10$30.36 MTechnologySoftware ApplicationUnited States
2.36%$143 B126 K$243.62$30.60 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.26%$347 B202 K$144.16$29.12 MHealthcareDrug Manufacturers - GeneralUnited States
2.25%$163 B1 M$22.68$28.96 MCommunication ServicesTelecom ServicesUnited States
2.21%$136 B83 K$343.30$28.55 MIndustrialsSpecialty Industrial MachineryIreland
2.13%$256 B125 K$221.00$27.65 MCommunication ServicesTelecom ServicesUnited States
1.62%$87 B44 K$481.95$20.98 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.44%$221 B52 K$353.61$18.48 MTechnologyInformation Technology ServicesIreland
1.03%$211 B45 K$294.29$13.18 MConsumer CyclicalRestaurantsUnited States
0.98%$176 B80 K$158.00$12.58 MTechnologySemiconductorsUnited States
0.90%$48 B5904$1969.99$11.63 MTechnologySoftware ApplicationUnited States
0.90%$135 B128 K$91.34$11.68 MHealthcareMedical DevicesUnited States
0.89%$52 B38 K$299.05$11.44 MReal EstateIndustrialUnited States
CRH logo

CRH

CRH
0.81%$64 B112 K$94.99$10.67 MBasic MaterialsBuilding MaterialsIreland
GRMN logo

Garmin

GRMN
0.78%$40 B49 K$209.60$10.21 MTechnologyScientific & Technical InstrumentsSwitzerland
0.75%$34 B42 K$231.60$9.71 MHealthcareMedical Instruments & SuppliesUnited States
0.71%$201 B82 K$111.14$9.12 MCommunication ServicesEntertainmentUnited States
0.69%$28 B172 K$51.93$8.91 MConsumer CyclicalSpecialty RetailUnited States
PCAR logo

PACCAR

PCAR
0.67%$55 B82 K$104.89$8.61 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.65%$22 B18 K$474.00$8.34 MIndustrialsEngineering & ConstructionUnited States
0.61%$29 B77 K$100.00$7.68 MFinancial ServicesInsurance BrokersUnited States
MSCI logo

MSCI

MSCI
0.61%$47 B13 K$594.43$7.72 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.61%$39 B53 K$147.06$7.84 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.60%$685 B32 K$243.45$7.76 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$120 B41 K$183.35$7.60 MTechnologySoftware InfrastructureUnited States
0.58%$39 B41 K$180.95$7.42 MIndustrialsTruckingUnited States
0.57%$75 B75 K$98.02$7.36 MTechnologySoftware InfrastructureUnited States
0.56%$88 B83 K$87.60$7.25 MFinancial ServicesCredit ServicesUnited States
ADBE logo

Adobe

ADBE
0.56%$190 B17 K$430.90$7.26 MTechnologySoftware InfrastructureUnited States
0.54%$77 B11 K$598.36$6.55 MIndustrialsSpecialty Industrial MachineryUnited States
0.49%$55 B1924$3268.00$6.29 MConsumer CyclicalSpecialty RetailUnited States
0.48%$153 B12 K$493.45$6.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.46%$66 B26 K$231.93$5.98 MBasic MaterialsSpecialty ChemicalsUnited States
0.45%$16 B16 K$354.50$5.80 MHealthcareBiotechnologyUnited States
0.40%$22 B113 K$46.44$5.24 MConsumer CyclicalPersonal ServicesUnited States
0.36%$104 B57 K$80.99$4.61 MHealthcareMedical DevicesIreland
0.35%$56 B51 K$88.00$4.51 MUtilitiesDiversifiedUnited States
0.32%$25 B36 K$114.64$4.10 MFinancial ServicesAsset ManagementUnited States
AAON logo

AAON

AAON
0.30%$10 B32 K$121.00$3.85 MIndustrialsBuilding Products & EquipmentUnited States
0.28%$68 B7685$468.50$3.60 MIndustrialsAerospace & DefenseUnited States
CMCSA logo

Comcast

CMCSA
0.27%$144 B92 K$37.76$3.49 MCommunication ServicesTelecom ServicesUnited States
0.26%$10 B31 K$110.00$3.40 MConsumer CyclicalAuto PartsUnited States
0.25%$11 B39 K$82.17$3.18 MFinancial ServicesAsset ManagementUnited States
0.25%$38 B48 K$66.67$3.21 MUtilitiesElectricUnited States
NTAP logo

NetApp

NTAP
0.25%$24 B28 K$116.94$3.26 MTechnologyComputer HardwareUnited States
0.25%$29 B24 K$134.43$3.27 MFinancial ServicesCapital MarketsUnited States
0.24%$18 B6559$475.45$3.12 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.24%$69 B54 K$56.60$3.03 MEnergyOil & Gas MidstreamUnited States
0.24%$13 B8884$349.42$3.10 MIndustrialsAerospace & DefenseUnited States
0.23%$49 B32 K$92.05$2.98 MUtilitiesElectricUnited States
0.23%$19 B6309$476.35$3.01 MIndustrialsIndustrial DistributionUnited States
0.20%$20 B18 K$147.25$2.64 MTechnologyInformation Technology ServicesUnited States
0.18%$12 B12 K$182.25$2.27 MConsumer CyclicalRestaurantsUnited States
0.16%$34 B9842$212.00$2.09 MHealthcareHealth Information ServicesUnited States
0.16%$16 B17 K$123.00$2.07 MBasic MaterialsSpecialty ChemicalsUnited States
NKE logo

NIKE

NKE
0.15%$109 B26 K$73.54$1.92 MConsumer CyclicalFootwear & AccessoriesUnited States
0.15%$10 B4607$450.00$2.07 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$32 B7450$263.00$1.96 MHealthcareHealthcare PlansUnited States
0.14%$55 B7312$244.00$1.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.13%$38 B43 K$37.99$1.62 MUtilitiesElectricUnited States
0.13%$14 B20 K$84.08$1.68 MIndustrialsSpecialty Industrial MachineryUnited States
0.12%$46 B2231$696.42$1.55 MIndustrialsRental & Leasing ServicesUnited States
0.12%$80 B2160$725.00$1.57 MHealthcareBiotechnologyUnited States
0.12%$18 B29 K$52.85$1.51 MConsumer CyclicalPackaging & ContainersUnited States
0.12%$31 B20 K$79.80$1.59 MUtilitiesElectricUnited States
0.11%$32 B19 K$76.31$1.46 MBasic MaterialsSpecialty ChemicalsUnited States
0.10%$40 B26 K$47.11$1.23 MTechnologyElectronic ComponentsUnited States
0.10%$40 B6255$209.00$1.31 MIndustrialsAerospace & DefenseUnited States

Invesco Government & Agency Portfolio

0.04%-524 K

Holding types

Countries

Sectors