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 | ||||||||||
551 | LASR | Nlight Inc | 0.07% | $72.44 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 133.33 | 1.78 | N/A | N/A | 75 | +25.22% | $91 | +17.16% | 2.18 |
552 | MAC | Macerich Co | 0.07% | $25.36 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +1.54% | $26 | +14.00% | 1.18 |
553 | GRC | Gorman-rupp Co | 0.07% | $80.16 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.49 | 1.11 | N/A | N/A | 62 | -6.44% | $75 | +20.38% | 1.10 |
554 | RELY | Remitly Global Inc | 0.07% | $23.11 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +26.91% | $29 | 0.00% | 0.95 |
555 | SLAB | Silicon Laboratories Inc | 0.07% | $217.17 | $7.19B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.62% | $223 | +8.32% | 1.58 |
556 | GNL | Global Net Lease Inc | 0.07% | $9.15 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.23% | $10 | -1.89% | 0.46 |
557 | TNET | Trinet Group Inc | 0.07% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
558 | SRCE | 1st Source Corp | 0.07% | $82.84 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.03% | $80 | +17.27% | 0.69 |
559 | DCH | Dauch Corp | 0.07% | - | 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 |
560 | EPAC | Enerpac Tool Group Corp Class A | 0.07% | $34.63 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.16 | 4.34 | N/A | N/A | N/A | +38.63% | $48 | +6.43% | 0.99 |
561 | PENG | Penguin Solutions Inc | 0.07% | $59.20 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +25.49% | $74 | +20.27% | 2.12 |
562 | DAVE | Dave Inc Ordinary Shares Class A | 0.07% | $423.66 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.74 | 0.06 | N/A | N/A | 79 | -8.29% | $389 | +5.99% | 2.31 |
563 | ETON | Eton Pharmaceuticals Inc | 0.07% | $43.58 | $1.05B | Drug Manufacturers - Specialty & Generic | Healthcare | -38.49% | N/A | 59.17 | N/A | N/A | N/A | 75 | +13.01% | $49 | +50.79% | 0.87 |
564 | MC | Moelis & Co Class A | 0.07% | $65.86 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.33 | 0.90 | N/A | N/A | 56 | +8.56% | $72 | +7.92% | 1.50 |
565 | JBI | N/A | 0.07% | $5.33 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +44.60% | $7.70 | -16.09% | 1.04 |
566 | MOV | Movado Group Inc | 0.07% | $37.62 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.39 | 0.84 | N/A | N/A | 87 | +26.26% | $48 | +11.77% | 0.98 |
567 | DGII | Digi International Inc | 0.07% | $66.20 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.42 | 0.51 | N/A | N/A | 70 | +9.06% | $72 | +27.26% | 1.46 |
568 | UUUU | Energy Fuels Inc | 0.07% | $12.31 | $3.10B | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | N/A | N/A | 75 | +112.19% | $26 | +19.23% | 1.56 |
569 | MCY | Mercury General Corp | 0.07% | $102.74 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +16.80% | $120 | +14.32% | 0.61 |
570 | SKT | Tanger Inc | 0.07% | $41.42 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.17 | 9.68 | N/A | N/A | 54 | -2.34% | $40 | +24.63% | 0.68 |
571 | INBX | Inhibrx Biosciences Inc | 0.07% | $85.92 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +222.97% | $278 | 0.00% | 1.38 |
572 | SHAK | Shake Shack Inc Class A | 0.07% | $55.94 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 50.76 | 0.28 | N/A | N/A | 66 | +45.33% | $81 | -11.15% | 1.45 |
573 | LGIH | Lgi Homes Inc | 0.07% | $57.81 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +60.87% | $93 | -18.99% | 1.06 |
574 | PFBC | Preferred Bank | 0.07% | $104.89 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | +0.10% | $105 | +16.05% | 0.72 |
575 | AGIO | Agios Pharmaceuticals Inc | 0.07% | $36.05 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +18.22% | $43 | -6.40% | 1.01 |
576 | PLMR | Palomar Holdings Inc | 0.07% | $130.45 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +23.55% | $161 | +11.21% | 0.56 |
577 | ICUI | Icu Medical Inc | 0.07% | $157.44 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.76% | $174 | -4.56% | 1.14 |
578 | URBN | Urban Outfitters Inc | 0.07% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
579 | UE | Urban Edge Properties | 0.07% | $23.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.32 | 0.79 | N/A | N/A | 60 | +4.28% | $24 | +8.27% | 0.55 |
580 | FIVN | Five9 Inc | 0.07% | $22.95 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.89 | 0.55 | N/A | N/A | 70 | +21.18% | $28 | -34.56% | 1.49 |
581 | INVA | Innoviva Inc | 0.07% | $21.43 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 10.86 | 0.32 | N/A | N/A | 62 | +65.66% | $36 | +9.91% | 0.15 |
582 | PRCT | Procept Biorobotics Corp | 0.07% | $17.70 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +65.54% | $29 | 0.00% | 1.02 |
583 | UTL | Unitil Corp | 0.07% | $55.33 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +0.61% | $56 | +4.43% | 0.11 |
584 | LXU | Lsb Industries Inc | 0.07% | $11.84 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.53 | 0.42 | N/A | N/A | 60 | +15.71% | $14 | +13.37% | 0.88 |
585 | AMRC | Ameresco Inc Class A | 0.07% | $23.40 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 20.88 | 2.00 | N/A | N/A | 66 | +81.62% | $43 | -18.35% | 1.72 |
586 | PRVA | Privia Health Group Inc | 0.07% | $25.37 | $3.53B | Health Information Services | Healthcare | N/A | 159.52 | 28.82 | 4.47 | N/A | N/A | 78 | +25.11% | $32 | -11.43% | 0.67 |
587 | LQDA | Liquidia Corp Ordinary Shares | 0.07% | $87.04 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 19.42 | N/A | N/A | N/A | 75 | -14.69% | $74 | +104.06% | 1.12 |
588 | HURN | Huron Consulting Group Inc | 0.07% | $111.54 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 12.99 | 1.52 | N/A | N/A | N/A | +65.19% | $184 | +19.19% | 0.50 |
589 | WTS | Watts Water Technologies Inc Class A | 0.07% | $341.54 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.14% | $356 | +19.40% | 0.89 |
590 | WABC | Westamerica Bancorp | 0.07% | $60.20 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +6.31% | $64 | +5.07% | 0.65 |
591 | ROOT | Root Inc Ordinary Shares Class A | 0.07% | $58.68 | $869M | Insurance - Property & Casualty | Financial Services | N/A | 12.13 | 1.70 | N/A | N/A | N/A | 62 | +17.25% | $69 | -15.71% | 1.46 |
592 | SAFT | Safety Insurance Group Inc | 0.07% | $72.50 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -3.45% | $70 | +3.81% | 0.20 |
593 | HOV | Hovnanian Enterprises Inc Class A | 0.07% | $132.01 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -43.94% | $74 | +6.86% | 1.35 |
594 | NVRI | Enviri Corp | 0.07% | $22.97 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -8.58% | $21 | 0.00% | 0.81 |
595 | COUR | Coursera Inc | 0.06% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 9.93 | N/A | N/A | N/A | 68 | +50.09% | $8 | -32.87% | 0.95 |
596 | PRKS | United Parks & Resorts Inc | 0.06% | $45.27 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +2.05% | $46 | +0.12% | 1.26 |
597 | STGW | Stagwell Inc Ordinary Shares Class A | 0.06% | $7.06 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.26 | N/A | N/A | N/A | 71 | +20.40% | $8.50 | 0.00% | 1.11 |
598 | CNS | Cohen & Steers Inc | 0.06% | $80.40 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.15 | 1.95 | N/A | N/A | 41 | -11.28% | $71 | +3.04% | 0.88 |
599 | n/a | Sunopta Inc | 0.06% | - | 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 |
600 | GPOR | N/A | 0.06% | $159.21 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.43 | N/A | N/A | N/A | 67 | +49.89% | $239 | +19.62% | 0.63 |
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%