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 | 15.25 | 0.23 | +23.91% | +13.18% | 1.23 | ||||||||||
451 | FELE | Franklin Electric Co Inc | 0.08% | $104.67 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.68 | 1.88 | N/A | N/A | 60 | +8.20% | $113 | +6.05% | 0.87 |
452 | GCMG | N/A | 0.08% | $11.99 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.73 | 0.41 | N/A | N/A | 75 | +25.10% | $15 | +7.55% | 0.65 |
453 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.08% | $40.07 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -2.25% | $39 | +12.61% | 0.70 |
454 | FET | Forum Energy Technologies Inc | 0.08% | $57.95 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 27.55 | 3.04 | N/A | N/A | N/A | +15.62% | $67 | +22.42% | 1.23 |
455 | FCF | First Commonwealth Financial Corp | 0.08% | $20.83 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 11.95 | 1.07 | N/A | N/A | 79 | +2.42% | $21 | +13.16% | 0.70 |
456 | GIII | G-iii Apparel Group Ltd | 0.08% | $35.75 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.01% | $39 | +4.01% | 0.92 |
457 | ULCC | Frontier Group Holdings Inc | 0.08% | $5.95 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +12.10% | $6.67 | -16.88% | 2.26 |
458 | BUSE | First Busey Corp | 0.08% | $29.60 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +3.28% | $31 | +9.54% | 0.82 |
459 | FCBC | First Community Bankshares Inc | 0.08% | $46.91 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | -4.07% | $45 | +16.21% | 0.68 |
460 | THFF | First Financial Corp | 0.08% | $75.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -1.15% | $75 | +17.94% | 0.80 |
461 | FLNC | Fluence Energy Inc Class A | 0.08% | $14.66 | $2.04B | Utilities - Renewable | Utilities | N/A | N/A | 59.52 | N/A | N/A | N/A | 51 | +28.10% | $19 | 0.00% | 2.31 |
462 | GTLS | Chart Industries Inc | 0.08% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | N/A | N/A | N/A | +7.50% | N/A |
463 | CPK | Chesapeake Utilities Corp | 0.08% | $135.24 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.04 | 0.36 | N/A | N/A | 66 | +8.55% | $147 | +4.19% | 0.13 |
464 | FWRG | First Watch Restaurant Group Inc | 0.08% | $12.34 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +57.62% | $19 | 0.00% | 1.19 |
465 | CIM | Chimera Investment Corp | 0.08% | $12.59 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.23 | 3.33 | N/A | N/A | N/A | +17.79% | $15 | -12.01% | 0.80 |
466 | OMCL | Omnicell Inc | 0.08% | $40.86 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +50.00% | $61 | -23.04% | 0.85 |
467 | THR | Thermon Group Holdings Inc | 0.08% | $61.14 | $2.01B | Specialty Industrial Machinery | Industrials | N/A | 45.11 | 28.57 | 0.98 | N/A | N/A | N/A | -16.58% | $51 | +29.99% | 1.12 |
468 | EE | Excelerate Energy Inc Class A | 0.08% | $39.49 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +8.41% | $43 | 0.00% | 0.65 |
469 | APAM | N/A | 0.08% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
470 | VICR | Vicor Corp | 0.08% | $217.35 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 72.99 | 0.20 | N/A | N/A | 87 | +86.91% | $406 | +14.72% | 2.14 |
471 | SKWD | Skyward Specialty Insurance Group Inc | 0.08% | $57.93 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +12.52% | $65 | 0.00% | 0.52 |
472 | LIVN | Livanova Plc | 0.08% | $78.27 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 18.73 | 0.93 | N/A | N/A | N/A | +8.34% | $85 | -1.15% | 0.91 |
473 | LAUR | Laureate Education Inc Shs | 0.08% | $36.08 | $5.22B | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | N/A | N/A | 79 | +11.56% | $40 | +41.23% | 0.63 |
474 | COLL | Collegium Pharmaceutical Inc | 0.08% | $34.72 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.79 | N/A | N/A | N/A | 79 | +54.38% | $54 | +6.66% | 0.52 |
475 | CMCO | Columbus Mckinnon Corp | 0.08% | $15.70 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +57.64% | $25 | -18.02% | 1.68 |
476 | LMAT | Lemaitre Vascular Inc | 0.08% | $98.81 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +20.18% | $119 | +13.65% | 0.68 |
477 | KRG | Kite Realty Group Trust | 0.08% | $29.38 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | +0.24% | $29 | +13.80% | 0.56 |
478 | BBT | Beacon Financial Corp | 0.08% | $30.18 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.50 | 2.61 | N/A | N/A | 67 | +11.58% | $34 | +4.96% | 0.79 |
479 | RLJ | N/A | 0.08% | $12.33 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -13.22% | $11 | +1.09% | 1.08 |
480 | SYRE | Spyre Therapeutics Inc | 0.08% | $99.17 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +4.80% | $104 | -9.57% | 1.75 |
481 | STBA | S&t Bancorp Inc | 0.08% | $49.60 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.22% | $49 | +15.42% | 0.78 |
482 | EBF | Ennis Inc | 0.08% | $21.26 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.89% | $24 | +9.31% | 0.41 |
483 | TOWN | Towne Bank | 0.08% | $36.09 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.76% | $39 | +8.05% | 0.70 |
484 | ALRM | Alarm.com Holdings Inc | 0.08% | $50.54 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +18.72% | $60 | -9.27% | 0.83 |
485 | AEHR | Aehr Test Systems | 0.08% | $93.54 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +22.94% | $115 | +72.64% | 3.07 |
486 | RNST | Renasant Corp | 0.08% | $43.38 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | N/A | +7.03% | $46 | +6.43% | 0.97 |
487 | ABCB | Ameris Bancorp | 0.08% | $89.51 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +6.32% | $95 | +15.71% | 1.00 |
488 | AMN | Amn Healthcare Services Inc | 0.08% | $34.21 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -12.72% | $30 | -19.05% | 0.84 |
489 | BOX | Box Inc Class A | 0.08% | $28.44 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.53 | 0.60 | N/A | N/A | 57 | +14.28% | $33 | +3.40% | 0.45 |
490 | EQBK | Equity Bancshares Inc A | 0.08% | $49.97 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +9.79% | $55 | +12.24% | 0.70 |
491 | EWTX | Edgewise Therapeutics Inc | 0.08% | $38.33 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +30.24% | $50 | +13.76% | 1.37 |
492 | DCO | Ducommun Inc | 0.08% | $174.56 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.69% | $181 | +26.62% | 1.00 |
493 | MGNI | Magnite Inc | 0.08% | $18.30 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.76 | 0.05 | N/A | N/A | 76 | +22.40% | $22 | -10.68% | 1.61 |
494 | MFA | Mfa Financial Inc | 0.08% | $9.29 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.29 | 2.48 | N/A | N/A | 64 | +51.56% | $14 | +0.05% | 0.77 |
495 | VSEC | Vse Corp | 0.08% | $197.08 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.76 | 0.56 | N/A | N/A | 75 | +30.69% | $258 | +31.39% | 1.51 |
496 | ACIW | Aci Worldwide Inc | 0.08% | $54.71 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.12 | 1.78 | N/A | N/A | 68 | +21.86% | $67 | +9.23% | 0.96 |
497 | CHCO | City Holding Co | 0.07% | $139.17 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -5.58% | $131 | +16.83% | 0.52 |
498 | BLMN | Bloomin Brands Inc | 0.07% | $8.42 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +2.97% | $8.67 | -17.30% | 1.40 |
499 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.07% | $16.69 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.33% | $21 | -2.30% | 0.70 |
500 | DFIN | Donnelley Financial Solutions Inc | 0.07% | $48.02 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +31.20% | $63 | +8.86% | 0.99 |
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%