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 | ||||||||||
601 | HASI | N/A | 0.06% | $37.92 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.56 | 1.26 | N/A | N/A | 78 | +29.93% | $49 | -2.91% | 0.71 |
602 | GO | Grocery Outlet Holding Corp | 0.06% | $9.37 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.58 | N/A | N/A | N/A | N/A | -9.71% | $8.46 | -22.15% | 0.24 |
603 | SSRM | Ssr Mining Inc | 0.06% | $28.08 | $5.90B | Gold | Basic Materials | N/A | 23.31 | 5.80 | 0.13 | N/A | N/A | 85 | +47.44% | $41 | +13.87% | 1.08 |
604 | JBSS | John B Sanfilippo & Son Inc | 0.06% | $80.32 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.12 | 0.50 | N/A | N/A | 100 | +26.99% | $102 | +1.34% | 0.23 |
605 | PRA | Proassurance Corp | 0.06% | $25 | $1.29B | Insurance - Property & Casualty | Financial Services | -23.40% | 49.44 | 16.86 | N/A | N/A | N/A | N/A | N/A | N/A | +4.45% | N/A |
606 | SYBT | Stock Yards Bancorp Inc | 0.06% | $80.31 | $2.32B | Banks - Regional | Financial Services | +10.09% | 16.18 | 17.67 | 0.93 | N/A | N/A | 55 | -1.63% | $79 | +13.82% | 0.84 |
607 | CWST | Casella Waste Systems Inc Class A | 0.06% | $90.43 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 74.07 | 3.29 | N/A | N/A | 65 | +23.19% | $111 | +6.69% | 0.41 |
608 | PRLB | Proto Labs Inc | 0.06% | $79.73 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | N/A | +10.37% | $88 | -1.56% | 1.54 |
609 | IBTA | Ibotta Inc Class A Common Stock | 0.06% | $27.29 | $753M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | +22.50% | $33 | 0.00% | 1.08 |
610 | IRT | Independence Realty Trust Inc | 0.06% | $16.34 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.19 | 1.51 | N/A | N/A | 71 | +17.60% | $19 | -0.54% | 0.50 |
611 | HIMS | N/A | 0.06% | $31.66 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -10.23% | $28 | +29.78% | 2.28 |
612 | HBCP | Home Bancorp Inc | 0.06% | $69.28 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -1.67% | $68 | +16.37% | 0.81 |
613 | BOOT | Boot Barn Holdings Inc | 0.06% | $149.39 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.39 | 1.54 | N/A | N/A | N/A | +50.47% | $225 | +12.73% | 1.36 |
614 | WOR | Worthington Enterprises Inc | 0.06% | $54.97 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.62 | 0.37 | N/A | N/A | 68 | +19.34% | $66 | +9.39% | 0.79 |
615 | MMSI | Merit Medical Systems Inc | 0.06% | $73.11 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 19.08 | 2.53 | N/A | N/A | 81 | +23.23% | $90 | +2.62% | 0.73 |
616 | JBGS | Jbg Smith Properties | 0.06% | $14.37 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +4.38% | $15 | -11.53% | 0.63 |
617 | JBTM | Jbt Marel Corp | 0.06% | $135.05 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.01 | 1.22 | N/A | N/A | 66 | +32.36% | $179 | +0.06% | 1.09 |
618 | DCOM | Dime Community Bancshares Inc | 0.06% | $39.55 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +13.27% | $45 | +8.47% | 0.95 |
619 | IPAR | Interparfums Inc | 0.06% | $122.22 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.77 | 10.94 | N/A | N/A | 70 | -10.55% | $109 | +12.86% | 0.74 |
620 | BZH | Beazer Homes Usa Inc | 0.06% | $32.99 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.06 | 2.76 | N/A | N/A | 62 | -24.22% | $25 | +13.36% | 1.17 |
621 | BJRI | Bj's Restaurants Inc | 0.06% | $67.52 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.79 | 0.27 | N/A | N/A | 52 | -22.07% | $53 | +8.79% | 0.97 |
622 | IDT | Idt Corp Class B | 0.06% | $64.15 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | 75 | +16.91% | $75 | +5.66% | 0.62 |
623 | IBRX | Immunitybio Inc Ordinary Shares | 0.06% | $7.51 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +73.10% | $13 | -7.03% | 1.56 |
624 | BUR | Burford Capital Ltd | 0.06% | $4.18 | $912M | Asset Management | Financial Services | N/A | N/A | 9.68 | N/A | N/A | N/A | N/A | +107.66% | $8.67 | -16.10% | 1.43 |
625 | CLB | Core Laboratories Inc | 0.06% | $11.98 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +29.38% | $16 | -18.21% | 1.23 |
626 | CORZ | N/A | 0.06% | $23.62 | $7.20B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | 76 | +41.24% | $33 | 0.00% | 2.29 |
627 | NXT | Nextpower Inc Class A | 0.06% | $104.96 | $16B | Solar | Technology | N/A | 27.57 | 21.46 | 1.04 | N/A | N/A | 73 | +42.09% | $149 | 0.00% | 1.25 |
628 | AKR | Acadia Realty Trust | 0.06% | $22.31 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 97.09 | 0.02 | N/A | N/A | 67 | +8.20% | $24 | +5.48% | 0.68 |
629 | JJSF | J&j Snack Foods Corp | 0.06% | $77.37 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +29.90% | $101 | -12.26% | 0.13 |
630 | IART | Integra Lifesciences Holdings Corp | 0.06% | $18.82 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.68 | N/A | N/A | N/A | 50 | -1.06% | $19 | -22.77% | 1.35 |
631 | CODI | Compass Diversified Holdings | 0.06% | $10.34 | $742M | Conglomerates | Industrials | N/A | N/A | 11.88 | 2.65 | N/A | N/A | N/A | +24.08% | $13 | -12.74% | 0.97 |
632 | GNE | Genie Energy Ltd Class B | 0.06% | $14.52 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +10.19% | $16 | +22.39% | 0.49 |
633 | SGRY | Surgery Partners Inc | 0.06% | $15.15 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +21.52% | $18 | -23.10% | 0.90 |
634 | CVCO | Cavco Industries Inc | 0.06% | $570.05 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +9.64% | $625 | +21.21% | 0.99 |
635 | CVI | Cvr Energy Inc | 0.06% | $34.88 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -17.43% | $29 | +39.84% | 0.62 |
636 | CTO | N/A | 0.06% | $22.15 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +6.09% | $24 | +12.89% | 0.37 |
637 | PCRX | Pacira Biosciences Inc | 0.06% | $25.59 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.65 | 11.21 | N/A | N/A | 58 | +15.94% | $30 | -15.30% | 0.32 |
638 | EMBC | Embecta Corp | 0.06% | $3.25 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +23.08% | $4 | 0.00% | 0.82 |
639 | NMRK | Newmark Group Inc Class A | 0.06% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
640 | DHIL | N/A | 0.06% | $174.99 | $473M | Asset Management | Financial Services | +8.01% | 9.81 | 21.83 | 0.73 | N/A | N/A | N/A | N/A | N/A | +7.55% | N/A |
641 | DNTH | Dianthus Therapeutics Inc | 0.06% | $102.76 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +25.13% | $129 | 0.00% | 1.12 |
642 | CMRE | Costamare Inc | 0.06% | $15.22 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.98% | $21 | +19.93% | 0.83 |
643 | DFH | N/A | 0.06% | $15.27 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +17.88% | $18 | -6.61% | 1.14 |
644 | HAE | Haemonetics Corp | 0.06% | $78.03 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.97 | 1.23 | N/A | N/A | 77 | +10.98% | $87 | +5.73% | 0.55 |
645 | SHLS | N/A | 0.06% | $10.43 | $1.93B | Solar | Technology | N/A | 76.50 | 22.37 | 0.26 | N/A | N/A | 68 | +2.97% | $11 | -17.68% | 1.40 |
646 | SENEA | Seneca Foods Corp Class A | 0.06% | $165 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +22.42% | $202 | +24.77% | 0.15 |
647 | TCBK | Trico Bancshares | 0.06% | $59.49 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +2.82% | $61 | +11.51% | 0.78 |
648 | TRS | Trimas Corp | 0.06% | $39.98 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 23.81 | N/A | N/A | N/A | N/A | +12.56% | $45 | +5.53% | 0.85 |
649 | BY | Byline Bancorp Inc | 0.06% | $37.72 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +2.33% | $39 | +12.09% | 0.84 |
650 | DMAC | Diamedica Therapeutics Inc | 0.06% | $6.94 | $412M | Biotechnology | Healthcare | -1.88% | N/A | N/A | N/A | N/A | N/A | N/A | +123.50% | $16 | +13.45% | 1.25 |
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%