All 1633 OMFS (INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF) Holdings
There are 1633 OMFS holdings. Top 10 companies weight: 3.73%.
Total Market Cap: $3.64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,633 stocks) | +11.75% | 20.03 | 15.27 | 0.23 | +25.69% | +12.54% | 1.23 | ||||||||||
1 | TEX | Terex Corp | 0.52% | $62.92 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 14.35 | 1.78 | N/A | N/A | 64 | +26.29% | $79 | +7.89% | 1.60 |
2 | FUN | Six Flags Entertainment Corp | 0.43% | $17.40 | $1.98B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 71 | +51.21% | $26 | -14.81% | 1.49 |
3 | DK | N/A | 0.40% | $64.68 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.77% | $56 | +34.25% | 0.78 |
4 | RXO | Rxo Inc | 0.37% | $28.87 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.78% | $25 | 0.00% | 1.76 |
5 | ANDE | Andersons Inc | 0.37% | $77.58 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +3.12% | $80 | +25.96% | 0.60 |
6 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | CRC | N/A | 0.33% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
8 | LBRT | Liberty Energy Inc Class A | 0.33% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
9 | RCAT | Red Cat Holdings Inc | 0.32% | $7.76 | $1B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 79 | +183.51% | $22 | +15.17% | 2.59 |
10 | CIFR | Cipher Digital Inc | 0.31% | $20.54 | $8.05B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 82 | +58.81% | $33 | +15.67% | 3.25 |
11 | SRRK | Scholar Rock Holding Corp | 0.31% | $50.66 | $6.44B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +17.07% | $59 | +9.02% | 0.67 |
12 | ACLX | Arcellx Inc | 0.31% | $115.07 | $6.67B | Biotechnology | Healthcare | N/A | N/A | 61.73 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
13 | BULL | Webull Corp Class A Ordinary Shares | 0.29% | $7.69 | $3.05B | Software - Application | Technology | N/A | 123.25 | 38.02 | N/A | N/A | N/A | 75 | +60.34% | $12 | 0.00% | 3.46 |
14 | SM | Sm Energy Co | 0.29% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
15 | BTU | Peabody Energy Corp | 0.27% | $22.95 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +43.05% | $33 | +17.69% | 0.77 |
16 | n/a | Constellium Se Class A | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | DAN | Dana Inc | 0.27% | $26.14 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +43.75% | $38 | +4.84% | 1.54 |
18 | PARR | Par Pacific Holdings Inc | 0.26% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
19 | CRGY | Crescent Energy Co Class A | 0.26% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
20 | PBF | Pbf Energy Inc Class A | 0.26% | $63.85 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.34% | $48 | +46.76% | 0.71 |
21 | QBTS | D-wave Quantum Inc | 0.26% | $16.72 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +124.64% | $38 | 0.00% | 2.67 |
22 | FLR | Fluor Corp | 0.25% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
23 | COMP | Compass Inc Class A | 0.24% | $11.75 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.62 | N/A | N/A | N/A | 75 | +18.52% | $14 | -3.24% | 1.40 |
24 | NX | Quanex Building Products Corp | 0.24% | $17.66 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +54.30% | $27 | -4.58% | 1.39 |
25 | MATX | Matson Inc | 0.23% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
26 | UCTT | Ultra Clean Holdings Inc | 0.23% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
27 | SOUN | N/A | 0.22% | $6.31 | $2.74B | Software - Application | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 71 | +108.24% | $13 | 0.00% | 2.82 |
28 | NOG | Northern Oil & Gas Inc | 0.22% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
29 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.22% | $111.06 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +12.68% | $125 | +14.19% | 1.52 |
30 | PTEN | Patterson-uti Energy Inc | 0.22% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
31 | NE | Noble Corp Plc Class A | 0.22% | $40.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +20.25% | $49 | +16.77% | 1.21 |
32 | USAR | Usa Rare Earth Inc | 0.21% | $15.23 | $3.77B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +159.36% | $40 | 0.00% | 0.73 |
33 | AMR | Alpha Metallurgical Resources Inc | 0.21% | $143.86 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +21.42% | $175 | +44.56% | 0.81 |
34 | VAL | Valaris Ltd | 0.21% | $74.88 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -10.16% | $67 | +22.69% | 1.21 |
35 | SDRL | Seadrill Ltd | 0.21% | $42.49 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +32.38% | $56 | 0.00% | 1.09 |
36 | GPI | Group 1 Automotive Inc | 0.20% | $306.38 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +35.92% | $416 | +12.53% | 0.85 |
37 | AAOI | Applied Optoelectronics Inc | 0.20% | $103.02 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | +46.86% | $151 | +67.95% | 3.78 |
38 | OII | Oceaneering International Inc | 0.20% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
39 | TPH | Tri Pointe Homes Inc | 0.20% | $46.95 | $4B | Residential Construction | Consumer Cyclical | -3.79% | 21.95 | 20.83 | N/A | N/A | N/A | N/A | N/A | N/A | +17.77% | N/A |
40 | VERA | Vera Therapeutics Inc Class A | 0.20% | $36.99 | $3.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +121.11% | $82 | +17.52% | 1.22 |
41 | SNEX | Stonex Group Inc | 0.20% | $70.71 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +15.97% | $82 | +41.13% | 1.08 |
42 | GPRE | Green Plains Inc | 0.20% | $16.83 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +5.23% | $18 | -13.05% | 1.07 |
43 | FBP | First Bancorp | 0.20% | $27.44 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | 66 | +5.19% | $29 | +22.21% | 0.86 |
44 | MUR | Murphy Oil Corp | 0.20% | $36.83 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +17.73% | $43 | +15.40% | 0.89 |
45 | CBT | Cabot Corp | 0.19% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
46 | PRAX | N/A | 0.19% | $304.43 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +100.39% | $610 | +3.11% | 0.93 |
47 | PLAB | Photronics Inc | 0.19% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
48 | BFH | Bread Financial Holdings Inc | 0.19% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
49 | UNFI | United Natural Foods Inc | 0.19% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
50 | FTDR | Frontdoor Inc | 0.19% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
OMFS (INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF) Sector Allocation
FINANCIALS
17.80%INDUSTRIALS
16.60%CONSUMER DISCRETIONARY
12.20%HEALTHCARE
11.90%INFORMATION TECHNOLOGY
10.70%ENERGY
9.40%MATERIALS
5.10%CONSUMER STAPLES
3.30%COMMUNICATION SERVICES
3.00%UTILITIES
2.20%REAL ESTATE
0.00%