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 | ||||||||||
651 | TRIP | Tripadvisor Inc | 0.06% | $13.84 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.01 | 0.33 | N/A | N/A | 51 | +3.97% | $14 | -17.52% | 1.60 |
652 | WT | Wisdomtree Inc | 0.06% | $19.93 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.83 | 1.54 | N/A | N/A | N/A | +3.16% | $21 | +29.79% | 1.28 |
653 | OCFC | Oceanfirst Financial Corp | 0.06% | $19.67 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +10.57% | $22 | +5.28% | 0.90 |
654 | NPKI | Npk International Inc | 0.06% | $14.82 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.25 | 1.31 | N/A | N/A | 75 | +37.18% | $20 | +37.73% | 1.30 |
655 | SMPL | The Simply Good Foods Co | 0.06% | $10.53 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +41.31% | $15 | -22.55% | 0.43 |
656 | TWI | Titan International Inc | 0.06% | $7.96 | $491M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +47.61% | $12 | +1.09% | 1.60 |
657 | TMP | Tompkins Financial Corp | 0.06% | $93.09 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.63% | $93 | +8.14% | 0.96 |
658 | ARKO | Arko Corp Ordinary Shares Class A | 0.06% | $8.18 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | +3.91% | $8.50 | +1.43% | 1.09 |
659 | AAT | American Assets Trust Inc | 0.06% | $24.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -15.46% | $21 | -2.70% | 0.67 |
660 | UFPT | Ufp Technologies Inc | 0.06% | $237.96 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | 68 | +36.37% | $325 | +31.78% | 1.03 |
661 | TPB | Turning Point Brands Inc | 0.06% | $78.39 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +65.84% | $130 | +12.29% | 0.57 |
662 | JAKK | Jakks Pacific Inc | 0.06% | $24.47 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.83 | 1.59 | N/A | N/A | 87 | +16.47% | $29 | +19.73% | 1.27 |
663 | MRTN | Marten Transport Ltd | 0.06% | $17.32 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.81% | $19 | +4.71% | 0.72 |
664 | AMWD | American Woodmark Corp | 0.06% | $48.09 | $701M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -21.75% | 40.08 | 7.87 | N/A | N/A | N/A | N/A | N/A | N/A | -8.74% | N/A |
665 | AMC | Amc Entertainment Holdings Inc Class A | 0.06% | $2.24 | $1.53B | Entertainment | Communication Services | -1.80% | N/A | 121.95 | N/A | N/A | N/A | 53 | +0.09% | $2.24 | -63.99% | 1.10 |
666 | AGX | Argan Inc | 0.06% | $610.81 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +11.29% | $680 | +72.28% | 1.46 |
667 | VCTR | Victory Capital Holdings Inc Class A | 0.06% | $96.01 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -2.79% | $93 | +30.04% | 1.33 |
668 | ATRO | Astronics Corp | 0.06% | $70.89 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +12.12% | $79 | +38.52% | 1.28 |
669 | EVH | Evolent Health Inc Class A | 0.06% | $5.57 | $657M | Health Information Services | Healthcare | +12.23% | N/A | 37.04 | N/A | N/A | N/A | 76 | +5.66% | $5.88 | -23.92% | 0.69 |
670 | LKFN | Lakeland Financial Corp | 0.06% | $61.31 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +6.02% | $65 | +4.30% | 0.70 |
671 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.06% | $13.84 | $1.01B | Broadcasting | Communication Services | N/A | N/A | 11.95 | 0.89 | N/A | N/A | 46 | +27.96% | $18 | -8.05% | 0.86 |
672 | DNUT | Krispy Kreme Inc | 0.06% | $3.17 | $572M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 46 | +33.03% | $4.22 | -27.62% | 0.92 |
673 | RAMP | Liveramp Holdings Inc | 0.06% | $37.66 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.75% | $41 | -1.87% | 0.92 |
674 | FSTR | L.b. Foster Co Class A | 0.06% | $42.29 | $429M | Railroads | Industrials | -18.61% | 38.25 | 29.76 | 0.35 | N/A | N/A | 50 | -5.41% | $40 | +18.72% | 1.24 |
675 | MCB | Metropolitan Bank Holding Corp | 0.06% | $89.96 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +25.24% | $113 | +6.72% | 1.01 |
676 | AMAL | N/A | 0.06% | $46.96 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.54% | $51 | +27.03% | 0.94 |
677 | UMBF | Umb Financial Corp | 0.06% | $140.78 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.72 | 0.08 | N/A | N/A | 81 | +12.07% | $158 | +12.00% | 1.10 |
678 | UVSP | Univest Financial Corp | 0.06% | $43.79 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -2.56% | $43 | +14.67% | 0.83 |
679 | CALX | Calix Inc | 0.06% | $35.84 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +77.18% | $64 | -5.95% | 1.14 |
680 | MBWM | Mercantile Bank Corp | 0.06% | $57.80 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +3.81% | $60 | +17.74% | 0.83 |
681 | MRCY | Mercury Systems Inc | 0.06% | $98.92 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 65.79 | 2.79 | N/A | N/A | 66 | +4.88% | $104 | +8.26% | 1.15 |
682 | EIG | Employers Holdings Inc | 0.06% | $49.34 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -5.76% | $47 | +8.80% | 0.27 |
683 | MNKD | Mannkind Corp | 0.06% | $3.84 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 41.84 | 4.39 | N/A | N/A | 71 | +97.66% | $7.59 | -2.55% | 0.72 |
684 | EVER | Everquote Inc Class A | 0.06% | $24.89 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 12.14 | N/A | N/A | N/A | 75 | +5.26% | $26 | -3.57% | 1.13 |
685 | DY | Dycom Industries Inc | 0.06% | $434.29 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +46.74% | $637 | +45.57% | 1.20 |
686 | CNXN | Pc Connection Inc | 0.06% | $80.82 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 21.05 | 2.07 | N/A | N/A | 50 | -5.96% | $76 | +13.89% | 0.69 |
687 | MGPI | Mgp Ingredients Inc | 0.06% | $18.10 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.90 | 1.13 | N/A | N/A | 70 | +51.38% | $27 | -21.05% | 0.49 |
688 | KREF | Kkr Real Estate Finance Trust Inc | 0.06% | $7.41 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -3.17% | $7.17 | -9.59% | 0.80 |
689 | LXP | Lxp Industrial Trust | 0.06% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.61% | 0.61 |
690 | HZO | Marinemax Inc | 0.06% | $32.90 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.30 | 1.09 | N/A | N/A | 69 | +12.04% | $37 | -9.71% | 1.71 |
691 | WNC | Wabash National Corp | 0.06% | $13.91 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | N/A | +61.75% | $23 | +1.37% | 1.10 |
692 | WRBY | N/A | 0.06% | $24.55 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 80.65 | N/A | N/A | N/A | 71 | +22.81% | $30 | 0.00% | 1.77 |
693 | EGHT | 8x8 Inc | 0.06% | $1.71 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | N/A | +46.63% | $2.50 | -42.17% | 1.20 |
694 | ACEL | Accel Entertainment Inc Class A1 | 0.06% | $11.92 | $1.02B | Gambling | Consumer Cyclical | N/A | 20.82 | 16.05 | 0.62 | N/A | N/A | 75 | +30.03% | $16 | +0.67% | 0.71 |
695 | HBNC | Horizon Bancorp (in) | 0.06% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +9.64% | 0.91 |
696 | COCO | The Vita Coco Co Inc | 0.06% | $74.45 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +2.98% | $77 | 0.00% | 0.71 |
697 | EHAB | Enhabit Inc Shs | 0.06% | $13.80 | $707M | Medical Care Facilities | Healthcare | N/A | 13.15 | 23.75 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
698 | ESQ | N/A | 0.06% | $121.01 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +4.68% | $127 | +39.59% | 0.65 |
699 | EPRT | Essential Properties Realty Trust Inc | 0.06% | $32.67 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +13.56% | $37 | +7.06% | 0.36 |
700 | ENSG | Ensign Group Inc | 0.06% | $169.11 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.78 | 1.67 | N/A | N/A | 75 | +28.79% | $218 | +14.65% | 0.33 |
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%