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 | ||||||||||
501 | NHI | National Health Investors Inc | 0.07% | $79.98 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +3.63% | $83 | +9.42% | 0.14 |
502 | HCI | Hci Group Inc | 0.07% | $175.59 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.38 | 0.08 | N/A | N/A | 75 | +35.73% | $238 | +14.90% | 0.33 |
503 | ONB | Old National Bancorp | 0.07% | $26.39 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.12 | 0.86 | N/A | N/A | 72 | +8.18% | $29 | +14.24% | 1.16 |
504 | OIS | Oil States International Inc | 0.07% | $8.73 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +28.87% | $11 | +8.08% | 1.43 |
505 | TARS | N/A | 0.07% | $57.58 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +64.22% | $95 | +17.32% | 0.63 |
506 | SXT | Sensient Technologies Corp | 0.07% | $112.46 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +19.51% | $134 | +7.81% | 0.67 |
507 | EGY | Vaalco Energy Inc | 0.07% | $5.64 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 18.15 | 3.98 | N/A | N/A | 75 | +75.69% | $9.90 | +22.11% | 0.72 |
508 | LION | N/A | 0.07% | $13.85 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | N/A | N/A | 72 | +11.19% | $15 | 0.00% | 0.72 |
509 | STRL | Sterling Infrastructure Inc | 0.07% | $719.34 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 34.48 | 1.93 | N/A | N/A | 75 | +31.60% | $947 | +102.41% | 2.19 |
510 | STC | Stewart Information Services Corp | 0.07% | $69.60 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +17.34% | $82 | +7.39% | 0.55 |
511 | EXTR | Extreme Networks Inc | 0.07% | $30.27 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.42 | 1.22 | N/A | N/A | 75 | -4.00% | $29 | +24.28% | 1.51 |
512 | DORM | Dorman Products Inc | 0.07% | $134.90 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 16.78 | 1.17 | N/A | N/A | N/A | +12.86% | $152 | +5.16% | 0.72 |
513 | APEI | American Public Education Inc | 0.07% | $47.30 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 21.98 | 0.36 | N/A | N/A | 75 | +31.44% | $62 | +10.69% | 0.87 |
514 | ARR | Armour Residential Reit Inc | 0.07% | $16.39 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.34 | 2.97 | N/A | N/A | 58 | +12.14% | $18 | -6.58% | 0.67 |
515 | USPH | Us Physical Therapy Inc | 0.07% | $74.38 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 27.03 | 0.97 | N/A | N/A | 85 | +25.93% | $94 | -5.48% | 0.81 |
516 | FOLD | Amicus Therapeutics Inc | 0.07% | $14.49 | $4.50B | Biotechnology | Healthcare | -39.28% | N/A | 30.49 | N/A | N/A | N/A | N/A | N/A | N/A | +10.44% | N/A |
517 | UVE | Universal Insurance Holdings Inc | 0.07% | $37.80 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | N/A | +16.40% | $44 | +28.85% | 0.41 |
518 | ASIX | Advansix Inc | 0.07% | $21.84 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +7.60% | $24 | -3.98% | 0.88 |
519 | CTS | Cts Corp | 0.07% | $60.15 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.39 | 1.02 | N/A | N/A | N/A | -3.57% | $58 | +12.48% | 1.29 |
520 | FIHL | Fidelis Insurance Holdings Ltd | 0.07% | $25.17 | $2.40B | Insurance - Diversified | Financial Services | N/A | 10.62 | 5.95 | 0.08 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
521 | IBP | Installed Building Products Inc | 0.07% | $225.17 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 21.79 | 3.58 | N/A | N/A | 51 | +3.60% | $233 | +15.59% | 1.10 |
522 | BANC | Banc Of California Inc | 0.07% | $21.31 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +8.59% | $23 | +7.18% | 1.17 |
523 | SHO | Sunstone Hotel Investors Inc | 0.07% | $11.75 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 131.58 | 3.89 | N/A | N/A | N/A | -3.15% | $11 | +3.04% | 1.00 |
524 | SXC | Suncoke Energy Inc | 0.07% | $8.70 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +9.20% | $9.50 | +10.54% | 0.76 |
525 | BCPC | Balchem Corp | 0.07% | $162.10 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 29.94 | 117.54 | N/A | N/A | 75 | +23.84% | $201 | +4.82% | 0.54 |
526 | CGON | Cg Oncology Inc | 0.07% | $69.31 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +30.27% | $90 | 0.00% | 1.46 |
527 | THRM | Gentherm Inc Class A | 0.07% | $36.05 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.83 | 1.02 | N/A | N/A | 65 | +16.12% | $42 | -12.92% | 1.05 |
528 | SKY | Champion Homes Inc | 0.07% | $82.01 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.47 | 21.73 | N/A | N/A | 83 | +12.79% | $93 | +8.69% | 0.91 |
529 | CLSK | Cleanspark Inc | 0.07% | $15.33 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 37.88 | N/A | N/A | N/A | 82 | +45.84% | $22 | +2.60% | 2.71 |
530 | TBBK | The Bancorp Inc | 0.07% | $66.48 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +10.82% | $74 | +24.91% | 1.33 |
531 | CARG | Cargurus Inc Class A | 0.07% | $33.67 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.85 | 1.03 | N/A | N/A | 70 | +11.02% | $37 | +3.58% | 1.05 |
532 | CECO | Ceco Environmental Corp | 0.07% | $81.82 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.68% | $112 | +63.37% | 1.18 |
533 | UFCS | United Fire Group Inc | 0.07% | $49.56 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | +2.91% | $51 | +18.52% | 0.60 |
534 | CSW | Csw Industrials Inc | 0.07% | $282.06 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +15.73% | $326 | +19.44% | 1.34 |
535 | RSI | N/A | 0.07% | $31.21 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | N/A | +0.48% | $31 | +26.33% | 1.16 |
536 | SBRA | Sabra Health Care Reit Inc | 0.07% | $21.98 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.23% | $22 | +12.20% | 0.07 |
537 | DEC | Diversified Energy Co | 0.07% | $13.39 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.89 | 0.10 | N/A | N/A | N/A | +57.79% | $21 | 0.00% | 0.54 |
538 | KNTK | Kinetik Holdings Inc | 0.07% | $51.61 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 64.52 | 8.62 | N/A | N/A | 75 | +2.29% | $53 | +17.43% | 0.81 |
539 | FFIN | First Financial Bankshares Inc | 0.07% | $34.68 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | N/A | +6.69% | $37 | -4.30% | 0.85 |
540 | LNN | Lindsay Corp | 0.07% | $113.79 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.08% | $136 | -5.43% | 0.74 |
541 | LINC | Lincoln Educational Services Corp | 0.07% | $39.99 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 51.81 | 0.74 | N/A | N/A | 80 | +43.54% | $57 | +41.99% | 0.93 |
542 | OBK | Origin Bancorp Inc | 0.07% | $51.60 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.82% | $55 | +7.14% | 0.87 |
543 | PJT | Pjt Partners Inc Class A | 0.07% | $164.24 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +4.12% | $171 | +18.37% | 1.10 |
544 | ATEN | A10 Networks Inc | 0.07% | $35.54 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.25 | 14.76 | N/A | N/A | 70 | +0.17% | $36 | +27.29% | 0.97 |
545 | PLOW | Douglas Dynamics Inc | 0.07% | $46.54 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.67 | 1.03 | N/A | N/A | 66 | +18.72% | $55 | +7.93% | 0.70 |
546 | ORA | Ormat Technologies Inc | 0.07% | $103.74 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | N/A | +29.01% | $134 | +9.20% | 0.60 |
547 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.07% | $22.58 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.30 | N/A | N/A | N/A | 78 | +6.05% | $24 | +6.97% | 0.99 |
548 | FTRE | Fortrea Holdings Inc | 0.07% | $18.49 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.85 | 0.34 | N/A | N/A | 52 | -6.71% | $17 | 0.00% | 1.88 |
549 | WMK | Weis Markets Inc | 0.07% | $77.94 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -60.23% | $31 | +10.18% | 0.22 |
550 | WDFC | Wd-40 Co | 0.07% | $237.12 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.57% | $272 | +1.49% | 0.16 |
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%