OMFL Invesco Russell 1000 Dynamic Multifactor ETF
Issuer
Invesco
Inception
Nov 8, 2017
AUM
$4.7B
Expense ratio
0.29%
Yield
0.83%
Asset class
Equity
Holdings
632
Last price
$70.86
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
+19.2%
2025-11-13low 57.28 · high 72.262026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OMFL | -0.3% | -0.3% | +16.7% | +20.0% | +15.6% | +8.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.10% | $1.2B | $830K |
| ROL Rollins Inc | 0.08% | $99.9M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.02% | $29.0M | $0 |
| PEP PepsiCo Inc | 0.17% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.32% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.01% | $15.0M | $343K |
| FOX Fox Corp | 0.03% | $10.3M | $10.3M |
| ACN Accenture PLC | 0.51% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.13% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.01% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.13% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.03% | $1.5M | $524K |
| SITE SiteOne Landscape Supply Inc | 0.01% | $1.5M | $0 |
| ECL Ecolab Inc | 0.05% | $1.2M | $5.0M |
| VST Vistra Corp | 0.03% | $1.2M | $16.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 9.42% |
| 2 | MSFT Microsoft Corp | 6.52% |
| 3 | NVDA NVIDIA Corp | 4.04% |
| 4 | V Visa Inc | 3.31% |
| 5 | MA Mastercard Inc | 2.54% |
| 6 | GOOGL Alphabet Inc | 2.50% |
| 7 | LLY Eli Lilly & Co | 2.35% |
| 8 | GOOG Alphabet Inc | 2.02% |
| 9 | AMZN Amazon.com Inc | 1.95% |
| 10 | COST Costco Wholesale Corp | 1.62% |
| 11 | JNJ Johnson & Johnson | 1.53% |
| 12 | CSCO Cisco Systems Inc | 1.41% |
| 13 | XOM ExxonMobil Holdings Corp | 1.26% |
| 14 | META Meta Platforms Inc | 1.19% |
| 15 | PG Procter & Gamble Co/The | 1.05% |
| 16 | LRCX Lam Research Corp | 1.05% |
| 17 | BRK-B Berkshire Hathaway Inc | 0.93% |
| 18 | WMT Walmart Inc | 0.83% |
| 19 | ABBV AbbVie Inc | 0.82% |
| 20 | MU Micron Technology Inc | 0.80% |
| 21 | ISRG Intuitive Surgical Inc | 0.79% |
| 22 | AVGO Broadcom Inc | 0.78% |
| 23 | KLAC KLA Corp | 0.76% |
| 24 | AMAT Applied Materials Inc | 0.74% |
| 25 | VRTX Vertex Pharmaceuticals Inc | 0.73% |
| 26 | TJX TJX Cos Inc/The | 0.70% |
| 27 | GE General Electric Co | 0.70% |
| 28 | QCOM QUALCOMM Inc | 0.69% |
| 29 | ANET Arista Networks Inc | 0.64% |
| 30 | TXN Texas Instruments Inc | 0.63% |
| 31 | PM Philip Morris International Inc | 0.63% |
| 32 | MCK McKesson Corp | 0.62% |
| 33 | GEV GE Vernova Inc | 0.62% |
| 34 | MO Altria Group Inc | 0.60% |
| 35 | AMD Advanced Micro Devices Inc | 0.60% |
| 36 | NFLX Netflix Inc | 0.55% |
| 37 | NEM Newmont Corp | 0.53% |
| 38 | ABT Abbott Laboratories | 0.53% |
| 39 | PGR Progressive Corp/The | 0.52% |
| 40 | ACN Accenture PLC | 0.51% |
| 41 | TT Trane Technologies PLC | 0.51% |
| 42 | UNH UnitedHealth Group Inc | 0.50% |
| 43 | MCO Moody's Corp | 0.50% |
| 44 | BKNG Booking Holdings Inc | 0.48% |
| 45 | ROST Ross Stores Inc | 0.46% |
| 46 | SPG Simon Property Group Inc | 0.46% |
| 47 | REGN Regeneron Pharmaceuticals Inc | 0.46% |
| 48 | FAST Fastenal Co | 0.45% |
| 49 | CTAS Cintas Corp | 0.44% |
| 50 | GILD Gilead Sciences Inc | 0.44% |
| 51 | TSLA Tesla Inc | 0.43% |
| 52 | MRK Merck & Co Inc | 0.42% |
| 53 | COP ConocoPhillips | 0.39% |
| 54 | HWM Howmet Aerospace Inc | 0.39% |
| 55 | GWW WW Grainger Inc | 0.37% |
| 56 | LIN Linde PLC | 0.37% |
| 57 | ETN Eaton Corp PLC | 0.36% |
| 58 | SPGI S&P Global Inc | 0.35% |
| 59 | CL Colgate-Palmolive Co | 0.34% |
| 60 | IDXX IDEXX Laboratories Inc | 0.34% |
| 61 | EW Edwards Lifesciences Corp | 0.34% |
| 62 | KO Coca-Cola Co/The | 0.32% |
| 63 | UBER Uber Technologies Inc | 0.32% |
| 64 | MSCI MSCI Inc | 0.32% |
| 65 | ADP Automatic Data Processing Inc | 0.31% |
| 66 | ADBE Adobe Inc | 0.31% |
| 67 | CBOE Cboe Global Markets Inc | 0.31% |
| 68 | GD General Dynamics Corp | 0.30% |
| 69 | WDC Western Digital Corp | 0.30% |
| 70 | MNST Monster Beverage Corp | 0.29% |
| 71 | FTNT Fortinet Inc | 0.28% |
| 72 | ABNB Airbnb Inc | 0.27% |
| 73 | CRM Salesforce Inc | 0.27% |
| 74 | CAT Caterpillar Inc | 0.25% |
| 75 | JCI Johnson Controls International plc | 0.25% |
| 76 | ALL Allstate Corp/The | 0.25% |
| 77 | VYLR Vylor Inc | 0.25% |
| 78 | AME AMETEK Inc | 0.24% |
| 79 | UNP Union Pacific Corp | 0.24% |
| 80 | ITW Illinois Tool Works Inc | 0.24% |
| 81 | GRMN Garmin Ltd | 0.24% |
| 82 | PSA Public Storage | 0.24% |
| 83 | PH Parker-Hannifin Corp | 0.23% |
| 84 | MRSH Marsh & McLennan Cos Inc | 0.23% |
| 85 | APH Amphenol Corp | 0.23% |
| 86 | EMR Emerson Electric Co | 0.23% |
| 87 | RTX RTX Corp | 0.23% |
| 88 | MPWR Monolithic Power Systems Inc | 0.22% |
| 89 | AMGN Amgen Inc | 0.22% |
| 90 | VZ Verizon Communications Inc | 0.22% |
| 91 | PANW Palo Alto Networks Inc | 0.22% |
| 92 | ADI Analog Devices Inc | 0.22% |
| 93 | INTU Intuit Inc | 0.21% |
| 94 | CMG Chipotle Mexican Grill Inc | 0.21% |
| 95 | EBAY eBay Inc | 0.20% |
| 96 | LMT Lockheed Martin Corp | 0.20% |
| 97 | TMO Thermo Fisher Scientific Inc | 0.19% |
| 98 | AON Aon PLC | 0.19% |
| 99 | WM Waste Management Inc | 0.19% |
| 100 | BMY Bristol-Myers Squibb Co | 0.19% |
| 101 | HCA HCA Healthcare Inc | 0.19% |
| 102 | T AT&T Inc | 0.18% |
| 103 | DIS Walt Disney Co/The | 0.18% |
| 104 | CI Cigna Group/The | 0.18% |
| 105 | ORLY O'Reilly Automotive Inc | 0.18% |
| 106 | EXPD Expeditors International of Washington Inc | 0.17% |
| 107 | RMD ResMed Inc | 0.17% |
| 108 | PEP PepsiCo Inc | 0.17% |
| 109 | HLT Hilton Worldwide Holdings Inc | 0.16% |
| 110 | MDT Medtronic PLC | 0.16% |
| 111 | FIX Comfort Systems USA Inc | 0.16% |
| 112 | ODFL Old Dominion Freight Line Inc | 0.16% |
| 113 | VRSN VeriSign Inc | 0.16% |
| 114 | ANTM Elevance Health Inc | 0.16% |
| 115 | DHR Danaher Corp | 0.15% |
| 116 | SBUX Starbucks Corp | 0.15% |
| 117 | HD Home Depot Inc/The | 0.15% |
| 118 | MCD McDonald's Corp | 0.14% |
| 119 | NEE NextEra Energy Inc | 0.14% |
| 120 | BX Blackstone Inc | 0.14% |
| 121 | CIEN Ciena Corp | 0.14% |
| 122 | ADSK Autodesk Inc | 0.14% |
| 123 | WST West Pharmaceutical Services Inc | 0.14% |
| 124 | EOG EOG Resources Inc | 0.14% |
| 125 | MAR Marriott International Inc/MD | 0.14% |
| 126 | TROW T Rowe Price Group Inc | 0.13% |
| 127 | ROK Rockwell Automation Inc | 0.13% |
| 128 | CVS CVS Health Corp | 0.13% |
| 129 | EME EMCOR Group Inc | 0.13% |
| 130 | KR Kroger Co/The | 0.13% |
| 131 | UTHR United Therapeutics Corp | 0.13% |
| 132 | CPRT Copart Inc | 0.13% |
| 133 | VEEV Veeva Systems Inc | 0.13% |
| 134 | A Agilent Technologies Inc | 0.12% |
| 135 | BAM Brookfield Asset Management Ltd | 0.12% |
| 136 | SYK Stryker Corp | 0.12% |
| 137 | CDNS Cadence Design Systems Inc | 0.12% |
| 138 | TMUS T-Mobile US Inc | 0.12% |
| 139 | DD DuPont de Nemours Inc | 0.11% |
| 140 | MMM 3M Co | 0.11% |
| 141 | WSM Williams-Sonoma Inc | 0.11% |
| 142 | CMCSA Comcast Corp | 0.11% |
| 143 | CRWD Crowdstrike Holdings Inc | 0.11% |
| 144 | PFE Pfizer Inc | 0.11% |
| 145 | BSX Boston Scientific Corp | 0.11% |
| 146 | INCY Incyte Corp | 0.11% |
| 147 | JBHT JB Hunt Transport Services Inc | 0.11% |
| 148 | TER Teradyne Inc | 0.10% |
| 149 | HON Honeywell International Inc | 0.10% |
| 150 | AU Anglogold Ashanti Plc | 0.10% |
| 151 | CW Curtiss-Wright Corp | 0.10% |
| 152 | SO Southern Co/The | 0.10% |
| 153 | RSG Republic Services Inc | 0.10% |
| 154 | MDLZ Mondelez International Inc | 0.10% |
| 155 | NTAP NetApp Inc | 0.10% |
| 156 | EXEL Exelixis Inc | 0.10% |
| 157 | CEG Constellation Energy Corp | 0.10% |
| 158 | MTD Mettler-Toledo International Inc | 0.09% |
| 159 | AXP American Express Co | 0.09% |
| 160 | ZTS Zoetis Inc | 0.09% |
| 161 | BR Broadridge Financial Solutions Inc | 0.09% |
| 162 | SNA Snap-on Inc | 0.09% |
| 163 | DXCM Dexcom Inc | 0.09% |
| 164 | WDAY Workday Inc | 0.09% |
| 165 | CHD Church & Dwight Co Inc | 0.09% |
| 166 | DLTR Dollar Tree Inc | 0.09% |
| 167 | VRSK Verisk Analytics Inc | 0.09% |
| 168 | DUK Duke Energy Corp | 0.09% |
| 169 | CNC Centene Corp | 0.09% |
| 170 | STE STERIS PLC | 0.09% |
| 171 | FCX Freeport-McMoRan Inc | 0.09% |
| 172 | NBIX Neurocrine Biosciences Inc | 0.09% |
| 173 | ULTA Ulta Beauty Inc | 0.08% |
| 174 | TW Tradeweb Markets Inc | 0.08% |
| 175 | WAT Waters Corp | 0.08% |
| 176 | PYPL PayPal Holdings Inc | 0.08% |
| 177 | FTV Fortive Corp | 0.08% |
| 178 | URI United Rentals Inc | 0.08% |
| 179 | CMI Cummins Inc | 0.08% |
| 180 | COF Capital One Financial Corp | 0.08% |
| 181 | DG Dollar General Corp | 0.08% |
| 182 | KEYS Keysight Technologies Inc | 0.08% |
| 183 | CSX CSX Corp | 0.08% |
| 184 | DVN Devon Energy Corp | 0.08% |
| 185 | NVR NVR Inc | 0.08% |
| 186 | NDAQ Nasdaq Inc | 0.08% |
| 187 | SBAC SBA Communications Corp | 0.08% |
| 188 | HONA Honeywell Aerospace Inc | 0.08% |
| 189 | ROL Rollins Inc | 0.08% |
| 190 | NOW ServiceNow Inc | 0.08% |
| 191 | CTSH Cognizant Technology Solutions Corp | 0.08% |
| 192 | TDG TransDigm Group Inc | 0.07% |
| 193 | CRH CRH PLC | 0.07% |
| 194 | CF CF Industries Holdings Inc | 0.07% |
| 195 | WWD Woodward Inc | 0.07% |
| 196 | SEIC SEI Investments Co | 0.07% |
| 197 | SHW Sherwin-Williams Co/The | 0.07% |
| 198 | EXE Expand Energy Corp | 0.07% |
| 199 | PHM PulteGroup Inc | 0.07% |
| 200 | MRVL Marvell Technology Inc | 0.07% |
| 201 | MLI Mueller Industries Inc | 0.07% |
| 202 | GGG Graco Inc | 0.07% |
| 203 | FTI TechnipFMC PLC | 0.07% |
| 204 | BBY Best Buy Co Inc | 0.07% |
| 205 | SCCO Southern Copper Corp | 0.07% |
| 206 | BLK Blackrock Inc | 0.07% |
| 207 | HSY Hershey Co/The | 0.07% |
| 208 | NYT New York Times Co/The | 0.07% |
| 209 | NOC Northrop Grumman Corp | 0.07% |
| 210 | JKHY Jack Henry & Associates Inc | 0.07% |
| 211 | VMC Vulcan Materials Co | 0.07% |
| 212 | FERG Ferguson Enterprises Inc | 0.06% |
| 213 | CCI Crown Castle Inc | 0.06% |
| 214 | LHX L3Harris Technologies Inc | 0.06% |
| 215 | LAMR Lamar Advertising Co | 0.06% |
| 216 | SUI Sun Communities Inc | 0.06% |
| 217 | ADM Archer-Daniels-Midland Co | 0.06% |
| 218 | FDX FedEx Corp | 0.06% |
| 219 | FDXF Fedex Freight Holding Co Inc | 0.06% |
| 220 | FICO Fair Isaac Corp | 0.06% |
| 221 | MANH Manhattan Associates Inc | 0.06% |
| 222 | ILMN Illumina Inc | 0.06% |
| 223 | ITT ITT Inc | 0.06% |
| 224 | FFIV F5 Inc | 0.06% |
| 225 | RL Ralph Lauren Corp | 0.06% |
| 226 | NSC Norfolk Southern Corp | 0.06% |
| 227 | HAS Hasbro Inc | 0.06% |
| 228 | COKE Coca-Cola Consolidated Inc | 0.06% |
| 229 | RS Reliance Inc | 0.06% |
| 230 | DHI DR Horton Inc | 0.06% |
| 231 | PLTR Palantir Technologies Inc | 0.06% |
| 232 | UPS United Parcel Service Inc | 0.06% |
| 233 | TRV Travelers Cos Inc/The | 0.06% |
| 234 | CB Chubb Ltd | 0.06% |
| 235 | NUE Nucor Corp | 0.06% |
| 236 | DAL Delta Air Lines Inc | 0.06% |
| 237 | EVR Evercore Inc | 0.06% |
| 238 | SPOT Spotify Technology SA | 0.05% |
| 239 | ETR Entergy Corp | 0.05% |
| 240 | ECL Ecolab Inc | 0.05% |
| 241 | FDS FactSet Research Systems Inc | 0.05% |
| 242 | DGX Quest Diagnostics Inc | 0.05% |
| 243 | TXRH Texas Roadhouse Inc | 0.05% |
| 244 | MEDP Medpace Holdings Inc | 0.05% |
| 245 | EXPE Expedia Group Inc | 0.05% |
| 246 | TTC Toro Co/The | 0.05% |
| 247 | ACGL Arch Capital Group Ltd | 0.05% |
| 248 | EQR Vivmark Residential | 0.05% |
| 249 | AEP American Electric Power Co Inc | 0.05% |
| 250 | BDX Becton Dickinson & Co | 0.05% |
| 251 | OTIS Otis Worldwide Corp | 0.05% |
| 252 | BMRN BioMarin Pharmaceutical Inc | 0.05% |
| 253 | ENSG Ensign Group Inc/The | 0.05% |
| 254 | CHRW CH Robinson Worldwide Inc | 0.05% |
| 255 | J Jacobs Solutions Inc | 0.05% |
| 256 | XYL Xylem Inc/NY | 0.05% |
| 257 | TECH Bio-Techne Corp | 0.05% |
| 258 | CSL Carlisle Cos Inc | 0.05% |
| 259 | CINF Cincinnati Financial Corp | 0.05% |
| 260 | CGNX Cognex Corp | 0.05% |
| 261 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
| 262 | ZM Zoom Communications Inc | 0.05% |
| 263 | OMFL USD Pending Dividends | 0.05% |
| 264 | FIVE Five Below Inc | 0.05% |
| 265 | TSCO Tractor Supply Co | 0.05% |
| 266 | DCI Donaldson Co Inc | 0.05% |
| 267 | BJ BJ's Wholesale Club Holdings Inc | 0.05% |
| 268 | WSO Watsco Inc | 0.05% |
| 269 | EQIX Equinix Inc | 0.04% |
| 270 | TDY Teledyne Technologies Inc | 0.04% |
| 271 | ATI ATI Inc | 0.04% |
| 272 | ED Consolidated Edison Inc | 0.04% |
| 273 | HUM Humana Inc | 0.04% |
| 274 | DECK Deckers Outdoor Corp | 0.04% |
| 275 | FOXA Fox Corp | 0.04% |
| 276 | SN SharkNinja Inc | 0.04% |
| 277 | PEG Public Service Enterprise Group Inc | 0.04% |
| 278 | PLD Prologis Inc | 0.04% |
| 279 | Q Qnity Electronics Inc | 0.04% |
| 280 | D Dominion Energy Inc | 0.04% |
| 281 | CTVA Corteva Inc | 0.04% |
| 282 | VLTO Veralto Corp | 0.04% |
| 283 | DOV Dover Corp | 0.04% |
| 284 | VICI VICI Properties Inc | 0.04% |
| 285 | LECO Lincoln Electric Holdings Inc | 0.04% |
| 286 | AMT American Tower Corp | 0.04% |
| 287 | CLX Clorox Co/The | 0.04% |
| 288 | CHE Chemed Corp | 0.04% |
| 289 | NKE NIKE Inc | 0.04% |
| 290 | HALO Halozyme Therapeutics Inc | 0.04% |
| 291 | WEC WEC Energy Group Inc | 0.04% |
| 292 | AWI Armstrong World Industries Inc | 0.04% |
| 293 | WTS Watts Water Technologies Inc | 0.04% |
| 294 | DPZ Domino's Pizza Inc | 0.04% |
| 295 | SSD Simpson Manufacturing Co Inc | 0.04% |
| 296 | AIT Applied Industrial Technologies Inc | 0.04% |
| 297 | HLI Houlihan Lokey Inc | 0.04% |
| 298 | RPRX Royalty Pharma PLC | 0.04% |
| 299 | DRI Darden Restaurants Inc | 0.04% |
| 300 | NVT nVent Electric PLC | 0.04% |
| 301 | NDSN Nordson Corp | 0.04% |
| 302 | SYF Synchrony Financial | 0.04% |
| 303 | WTW Willis Towers Watson PLC | 0.04% |
| 304 | SW Smurfit Westrock PLC | 0.04% |
| 305 | CPAY Corpay Inc | 0.04% |
| 306 | DTE DTE Energy Co | 0.04% |
| 307 | OKE ONEOK Inc | 0.04% |
| 308 | ATO Atmos Energy Corp | 0.04% |
| 309 | AOS A O Smith Corp | 0.04% |
| 310 | VIK Viking Holdings Ltd | 0.04% |
| 311 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 312 | BIIB Biogen Inc | 0.03% |
| 313 | DE Deere & Co | 0.03% |
| 314 | RCL Royal Caribbean Cruises Ltd | 0.03% |
| 315 | LSTR Landstar System Inc | 0.03% |
| 316 | EXC Exelon Corp | 0.03% |
| 317 | TYL Tyler Technologies Inc | 0.03% |
| 318 | SWKS Skyworks Solutions Inc | 0.03% |
| 319 | AEE Ameren Corp | 0.03% |
| 320 | VST Vistra Corp | 0.03% |
| 321 | PAYX Paychex Inc | 0.03% |
| 322 | P Everpure Inc | 0.03% |
| 323 | CRS Carpenter Technology Corp | 0.03% |
| 324 | MSI Motorola Solutions Inc | 0.03% |
| 325 | WAB Westinghouse Air Brake Technologies Corp | 0.03% |
| 326 | TPR Tapestry Inc | 0.03% |
| 327 | GMED Globus Medical Inc | 0.03% |
| 328 | TWLO Twilio Inc | 0.03% |
| 329 | JPM JPMorgan Chase & Co | 0.03% |
| 330 | ELS Equity LifeStyle Properties Inc | 0.03% |
| 331 | BKR Baker Hughes Co | 0.03% |
| 332 | ULS UL Solutions Inc | 0.03% |
| 333 | AMG Affiliated Managers Group Inc | 0.03% |
| 334 | CLH Clean Harbors Inc | 0.03% |
| 335 | CART Maplebear Inc | 0.03% |
| 336 | AZO AutoZone Inc | 0.03% |
| 337 | BA Boeing Co/The | 0.03% |
| 338 | HEI-A HEICO Corp | 0.03% |
| 339 | KDP Keurig Dr Pepper Inc | 0.03% |
| 340 | USFD US Foods Holding Corp | 0.03% |
| 341 | MTG MGIC Investment Corp | 0.03% |
| 342 | VMI Valmont Industries Inc | 0.03% |
| 343 | LEN Lennar Corp | 0.03% |
| 344 | IEX IDEX Corp | 0.03% |
| 345 | IR Ingersoll Rand Inc | 0.03% |
| 346 | EXLS ExlService Holdings Inc | 0.03% |
| 347 | DT Dynatrace Inc | 0.03% |
| 348 | WTM White Mountains Insurance Group Ltd | 0.03% |
| 349 | CR Crane Co | 0.03% |
| 350 | XEL Xcel Energy Inc | 0.03% |
| 351 | HIG Hartford Insurance Group Inc/The | 0.03% |
| 352 | YUM Yum! Brands Inc | 0.03% |
| 353 | CVX Chevron Corp | 0.03% |
| 354 | EFX Equifax Inc | 0.03% |
| 355 | PTC PTC Inc | 0.03% |
| 356 | RBC RBC Bearings Inc | 0.03% |
| 357 | FSLR First Solar Inc | 0.03% |
| 358 | FOX Fox Corp | 0.03% |
| 359 | GM General Motors Co | 0.03% |
| 360 | AWK American Water Works Co Inc | 0.03% |
| 361 | LH Labcorp Holdings Inc | 0.03% |
| 362 | SOLS Solstice Advanced Materials Inc | 0.03% |
| 363 | PPL PPL Corp | 0.03% |
| 364 | FE FirstEnergy Corp | 0.03% |
| 365 | TTEK Tetra Tech Inc | 0.03% |
| 366 | HST Host Hotels & Resorts Inc | 0.03% |
| 367 | ALGN Align Technology Inc | 0.03% |
| 368 | STLD Steel Dynamics Inc | 0.03% |
| 369 | COR Cencora Inc | 0.03% |
| 370 | CRUS Cirrus Logic Inc | 0.03% |
| 371 | PEN Penumbra Inc | 0.03% |
| 372 | EIX Edison International | 0.02% |
| 373 | QGEN QIAGEN NV | 0.02% |
| 374 | RBA RB Global Inc | 0.02% |
| 375 | ES Eversource Energy | 0.02% |
| 376 | KMB Kimberly-Clark Corp | 0.02% |
| 377 | LULU Lululemon Athletica Inc | 0.02% |
| 378 | HEI HEICO Corp | 0.02% |
| 379 | MKTX MarketAxess Holdings Inc | 0.02% |
| 380 | SRE Sempra | 0.02% |
| 381 | AGPXX Invesco Government & Agency Portfolio | 0.02% |
| 382 | CNP CenterPoint Energy Inc | 0.02% |
| 383 | LUV Southwest Airlines Co | 0.02% |
| 384 | OHI Omega Healthcare Investors Inc | 0.02% |
| 385 | GFL GFL Environmental Inc | 0.02% |
| 386 | EHC Encompass Health Corp | 0.02% |
| 387 | APD Air Products and Chemicals Inc | 0.02% |
| 388 | APA APA Corp | 0.02% |
| 389 | SJM J M Smucker Co/The | 0.02% |
| 390 | GNTX Gentex Corp | 0.02% |
| 391 | KNSL Kinsale Capital Group Inc | 0.02% |
| 392 | LPLA LPL Financial Holdings Inc | 0.02% |
| 393 | FANG Diamondback Energy Inc | 0.02% |
| 394 | KEX Kirby Corp | 0.02% |
| 395 | NI NiSource Inc | 0.02% |
| 396 | MSM MSC Industrial Direct Co Inc | 0.02% |
| 397 | LNT Alliant Energy Corp | 0.02% |
| 398 | GLPI Gaming and Leisure Properties Inc | 0.02% |
| 399 | CPNG Coupang Inc | 0.02% |
| 400 | TPL Texas Pacific Land Corp | 0.02% |
| 401 | VSNT Versant Media Group Inc | 0.02% |
| 402 | HUBB Hubbell Inc | 0.02% |
| 403 | PCTY Paylocity Holding Corp | 0.02% |
| 404 | PCG PG&E Corp | 0.02% |
| 405 | APG API Group Corp | 0.02% |
| 406 | HII Huntington Ingalls Industries Inc | 0.02% |
| 407 | RRC Range Resources Corp | 0.02% |
| 408 | CBRE CBRE Group Inc | 0.02% |
| 409 | ESS Essex Property Trust Inc | 0.02% |
| 410 | MLM Martin Marietta Materials Inc | 0.02% |
| 411 | CMS CMS Energy Corp | 0.02% |
| 412 | EVRG Evergy Inc | 0.02% |
| 413 | KNX Knight-Swift Transportation Holdings Inc | 0.02% |
| 414 | KHC Kraft Heinz Co/The | 0.02% |
| 415 | IQV IQVIA Holdings Inc | 0.02% |
| 416 | MAS Masco Corp | 0.02% |
| 417 | APPF Appfolio Inc | 0.02% |
| 418 | HRB H&R Block Inc | 0.02% |
| 419 | TRGP Targa Resources Corp | 0.02% |
| 420 | OKTA Okta Inc | 0.02% |
| 421 | VTRS Viatris Inc | 0.02% |
| 422 | TSN Tyson Foods Inc | 0.02% |
| 423 | EQT EQT Corp | 0.02% |
| 424 | MORN Morningstar Inc | 0.02% |
| 425 | NFG National Fuel Gas Co | 0.02% |
| 426 | SNOW Snowflake Inc | 0.02% |
| 427 | BURL Burlington Stores Inc | 0.02% |
| 428 | LFUS Littelfuse Inc | 0.02% |
| 429 | BWA BorgWarner Inc | 0.02% |
| 430 | CHRD Chord Energy Corp | 0.02% |
| 431 | LNG Cheniere Energy Inc | 0.02% |
| 432 | TXT Textron Inc | 0.02% |
| 433 | GDDY GoDaddy Inc | 0.02% |
| 434 | PNR Pentair PLC | 0.02% |
| 435 | RMBS Rambus Inc | 0.02% |
| 436 | PWR Quanta Services Inc | 0.02% |
| 437 | CME CME Group Inc | 0.02% |
| 438 | NWSA News Corp | 0.02% |
| 439 | GEHC GE HealthCare Technologies Inc | 0.02% |
| 440 | PODD Insulet Corp | 0.02% |
| 441 | PAYC Paycom Software Inc | 0.02% |
| 442 | FCN FTI Consulting Inc | 0.02% |
| 443 | DBX Dropbox Inc | 0.02% |
| 444 | HOOD Robinhood Markets Inc | 0.02% |
| 445 | VLO Valero Energy Corp | 0.02% |
| 446 | FI Fiserv Inc | 0.02% |
| 447 | ALSN Allison Transmission Holdings Inc | 0.02% |
| 448 | NRG NRG Energy Inc | 0.01% |
| 449 | HL Hecla Mining Co | 0.01% |
| 450 | PR Permian Resources Corp | 0.01% |
| 451 | UHS Universal Health Services Inc | 0.01% |
| 452 | LOPE Grand Canyon Education Inc | 0.01% |
| 453 | QSR Restaurant Brands International Inc | 0.01% |
| 454 | WMB Williams Cos Inc/The | 0.01% |
| 455 | TKO TKO Group Holdings Inc | 0.01% |
| 456 | MDB MongoDB Inc | 0.01% |
| 457 | THC Tenet Healthcare Corp | 0.01% |
| 458 | MBGL Mobility Global Inc | 0.01% |
| 459 | SYY Sysco Corp | 0.01% |
| 460 | AFL Aflac Inc | 0.01% |
| 461 | PRIM Primoris Services Corp | 0.01% |
| 462 | RNR RenaissanceRe Holdings Ltd | 0.01% |
| 463 | CRL Charles River Laboratories International Inc | 0.01% |
| 464 | BLL Ball Corp | 0.01% |
| 465 | HLNE Hamilton Lane Inc | 0.01% |
| 466 | GLW Corning Inc | 0.01% |
| 467 | LSCC Lattice Semiconductor Corp | 0.01% |
| 468 | LVS Las Vegas Sands Corp | 0.01% |
| 469 | NXT Nextpower Inc | 0.01% |
| 470 | FTAI FTAI Aviation Ltd | 0.01% |
| 471 | GIS General Mills Inc | 0.01% |
| 472 | TGT Target Corp | 0.01% |
| 473 | SFM Sprouts Farmers Market Inc | 0.01% |
| 474 | AR Antero Resources Corp | 0.01% |
| 475 | PKG Packaging Corp of America | 0.01% |
| 476 | IT Gartner Inc | 0.01% |
| 477 | SAIA Saia Inc | 0.01% |
| 478 | OVV Ovintiv Inc | 0.01% |
| 479 | HUBS HubSpot Inc | 0.01% |
| 480 | APP AppLovin Corp | 0.01% |
| 481 | BAX Baxter International Inc | 0.01% |
| 482 | OGE OGE Energy Corp | 0.01% |
| 483 | VRT Vertiv Holdings Co | 0.01% |
| 484 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.01% |
| 485 | DELL Dell Technologies Inc | 0.01% |
| 486 | EGP EastGroup Properties Inc | 0.01% |
| 487 | DLR Digital Realty Trust Inc | 0.01% |
| 488 | ICE Intercontinental Exchange Inc | 0.01% |
| 489 | ZBH Zimmer Biomet Holdings Inc | 0.01% |
| 490 | COO Cooper Cos Inc/The | 0.01% |
| 491 | R Ryder System Inc | 0.01% |
| 492 | DLB Dolby Laboratories Inc | 0.01% |
| 493 | ASND Ascendis Pharma A/S | 0.01% |
| 494 | IBM International Business Machines Corp | 0.01% |
| 495 | PPG PPG Industries Inc | 0.01% |
| 496 | CARR Carrier Global Corp | 0.01% |
| 497 | PCOR Procore Technologies Inc | 0.01% |
| 498 | CROX Crocs Inc | 0.01% |
| 499 | DOCU Docusign Inc | 0.01% |
| 500 | PNW Pinnacle West Capital Corp | 0.01% |
| 501 | FN Fabrinet | 0.01% |
| 502 | UAL United Airlines Holdings Inc | 0.01% |
| 503 | BYD Boyd Gaming Corp | 0.01% |
| 504 | LITE Lumentum Holdings Inc | 0.01% |
| 505 | RLI RLI Corp | 0.01% |
| 506 | RVTY Revvity Inc | 0.01% |
| 507 | JLL Jones Lang LaSalle Inc | 0.01% |
| 508 | MSA MSA Safety Inc | 0.01% |
| 509 | TOL Toll Brothers Inc | 0.01% |
| 510 | AVY Avery Dennison Corp | 0.01% |
| 511 | CUBE CubeSmart | 0.01% |
| 512 | BRO Brown & Brown Inc | 0.01% |
| 513 | ONTO Onto Innovation Inc | 0.01% |
| 514 | WTRG Essential Utilities Inc | 0.01% |
| 515 | SON Sonoco Products Co | 0.01% |
| 516 | MTZ MasTec Inc | 0.01% |
| 517 | NTRA Natera Inc | 0.01% |
| 518 | MOH Molina Healthcare Inc | 0.01% |
| 519 | STZ Constellation Brands Inc | 0.01% |
| 520 | GS Goldman Sachs Group Inc/The | 0.01% |
| 521 | EXR Extra Space Storage Inc | 0.01% |
| 522 | OSK Oshkosh Corp | 0.01% |
| 523 | HXL Hexcel Corp | 0.01% |
| 524 | RBLX ROBLOX Corp | 0.01% |
| 525 | KMI Kinder Morgan Inc | 0.01% |
| 526 | FLS Flowserve Corp | 0.01% |
| 527 | DRS Leonardo DRS Inc | 0.01% |
| 528 | CORT Corcept Therapeutics Inc | 0.01% |
| 529 | FND Floor & Decor Holdings Inc | 0.01% |
| 530 | MKC McCormick & Co Inc/MD | 0.01% |
| 531 | TTWO Take-Two Interactive Software Inc | 0.01% |
| 532 | G Genpact Ltd | 0.01% |
| 533 | TREX Trex Co Inc | 0.01% |
| 534 | FIS Fidelity National Information Services Inc | 0.01% |
| 535 | PRMB Primo Brands Corp | 0.01% |
| 536 | EXP Eagle Materials Inc | 0.01% |
| 537 | GPN Global Payments Inc | 0.01% |
| 538 | NU NU Holdings Ltd/Cayman Islands | 0.01% |
| 539 | CCK Crown Holdings Inc | 0.01% |
| 540 | PRI Primerica Inc | 0.01% |
| 541 | WRB W R Berkley Corp | 0.01% |
| 542 | MS Morgan Stanley | 0.01% |
| 543 | DOX Amdocs Ltd | 0.01% |
| 544 | REG Regency Centers Corp | 0.01% |
| 545 | FPS Forgent Power Solutions Inc | 0.01% |
| 546 | MDLN Medline Inc | 0.01% |
| 547 | PINS Pinterest Inc | 0.01% |
| 548 | TRU TransUnion | 0.01% |
| 549 | LPX Louisiana-Pacific Corp | 0.01% |
| 550 | FRT Federal Realty Investment Trust | 0.01% |
| 551 | OC Owens Corning | 0.01% |
| 552 | ACI Albertsons Cos Inc | 0.01% |
| 553 | ALLE Allegion plc | 0.01% |
| 554 | SCHW Charles Schwab Corp/The | 0.01% |
| 555 | RHI Robert Half Inc | 0.01% |
| 556 | ON ON Semiconductor Corp | 0.01% |
| 557 | F Ford Motor Co | 0.01% |
| 558 | INGR Ingredion Inc | 0.01% |
| 559 | LYV Live Nation Entertainment Inc | 0.01% |
| 560 | TIGO Millicom International Cellular SA | 0.01% |
| 561 | ATR AptarGroup Inc | 0.01% |
| 562 | SNDR Schneider National Inc | 0.01% |
| 563 | UI Ubiquiti Inc | 0.01% |
| 564 | SLB SLB Ltd | 0.01% |
| 565 | UGI UGI Corp | 0.01% |
| 566 | HRL Hormel Foods Corp | 0.01% |
| 567 | PCAR PACCAR Inc | 0.01% |
| 568 | AJG Arthur J Gallagher & Co | 0.01% |
| 569 | ROIV Roivant Sciences Ltd | 0.01% |
| 570 | HAL Halliburton Co | 0.01% |
| 571 | YETI YETI Holdings Inc | 0.01% |
| 572 | IDA IDACORP Inc | 0.01% |
| 573 | TAP Molson Coors Beverage Co | 0.01% |
| 574 | EL Estee Lauder Cos Inc/The | 0.01% |
| 575 | CDE Coeur Mining Inc | 0.01% |
| 576 | SITE SiteOne Landscape Supply Inc | 0.01% |
| 577 | BC Brunswick Corp/DE | 0.01% |
| 578 | MKL Markel Group Inc | 0.01% |
| 579 | AYI Acuity Inc | 0.01% |
| 580 | IFF International Flavors & Fragrances Inc | 0.01% |
| 581 | JAZZ Jazz Pharmaceuticals PLC | 0.01% |
| 582 | XPO XPO Inc | 0.01% |
| 583 | PLNT Planet Fitness Inc | 0.01% |
| 584 | BWXT BWX Technologies Inc | 0.01% |
| 585 | FR First Industrial Realty Trust Inc | 0.01% |
| 586 | NWS News Corp | 0.01% |
| 587 | CPT Camden Property Trust | 0.01% |
| 588 | COLM Columbia Sportswear Co | 0.01% |
| 589 | CNM Core & Main Inc | 0.01% |
| 590 | WFC Wells Fargo & Co | 0.01% |
| 591 | BRX Brixmor Property Group Inc | 0.01% |
| 592 | MAA Mid-America Apartment Communities Inc | 0.01% |
| 593 | BAH Booz Allen Hamilton Holding Corp | 0.01% |
| 594 | TRMB Trimble Inc | 0.01% |
| 595 | DVA DaVita Inc | 0.01% |
| 596 | ALB Albemarle Corp | 0.01% |
| 597 | ST Sensata Technologies Holding PLC | 0.01% |
| 598 | SARO StandardAero Inc | 0.01% |
| 599 | NEU NewMarket Corp | 0.01% |
| 600 | BAC Bank of America Corp | 0.01% |
Sector breakdown
Technology34.2%
Healthcare14.4%
Financial Services11.7%
Industrials10.8%
Communication Services7.4%
Consumer Cyclical7.4%
Consumer Defensive7.0%
Energy2.4%
Basic Materials2.0%
Real Estate1.5%
Utilities1.3%
Country breakdown
United States99.5%
Switzerland0.3%
Canada0.1%
United Kingdom0.0%
Ireland0.0%
India0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1360 |
| Jun 22, 2026 | $0.1482 |
| Mar 23, 2026 | $0.1460 |
| Dec 22, 2025 | $0.1559 |
| Sep 22, 2025 | $0.1082 |
| Jun 23, 2025 | $0.1065 |
| Mar 24, 2025 | $0.1166 |
| Dec 23, 2024 | $0.0768 |
| Sep 23, 2024 | $0.1083 |
| Jun 24, 2024 | $0.2324 |
| Mar 18, 2024 | $0.2461 |
| Dec 18, 2023 | $0.1179 |
| Sep 18, 2023 | $0.2059 |
| Jun 20, 2023 | $0.1678 |
| Mar 20, 2023 | $0.2122 |
| Dec 19, 2022 | $0.1995 |
| Sep 19, 2022 | $0.1744 |
| Jun 21, 2022 | $0.1705 |
| Mar 21, 2022 | $0.1206 |
| Dec 20, 2021 | $0.0937 |
| Sep 20, 2021 | $0.1567 |
| Jun 21, 2021 | $0.1069 |
| Mar 22, 2021 | $0.1248 |
| Dec 21, 2020 | $0.1903 |
| Sep 21, 2020 | $0.1785 |
| Jun 22, 2020 | $0.1148 |
| Mar 23, 2020 | $0.1044 |
| Dec 23, 2019 | $0.1872 |
| Sep 23, 2019 | $0.1341 |
| Jun 24, 2019 | $0.1281 |
| Mar 19, 2019 | $0.0624 |
| Dec 26, 2018 | $0.1392 |
| Sep 25, 2018 | $0.1353 |
| Jun 19, 2018 | $0.0120 |
| Mar 16, 2018 | $0.0623 |
| Dec 28, 2017 | $0.0840 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OMFL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error