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 | ||||||||||
701 | MATW | Matthews International Corp Class A | 0.06% | $27.72 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +37.09% | $38 | -0.09% | 0.96 |
702 | FSBC | Five Star Bancorp | 0.06% | $48.37 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -2.01% | $47 | +18.83% | 0.76 |
703 | FLNG | Flex Lng Ltd | 0.06% | $30.81 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.42 | N/A | N/A | N/A | 33 | -16.00% | $26 | +32.20% | 0.36 |
704 | CWAN | N/A | 0.06% | $24.56 | $7.24B | Software - Application | Technology | N/A | N/A | 35.59 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
705 | CLOV | N/A | 0.06% | $4.67 | $2.44B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -11.13% | $4.15 | -10.32% | 0.93 |
706 | CIVB | Civista Bancshares Inc | 0.06% | $28.17 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | N/A | +2.95% | $29 | +7.78% | 0.64 |
707 | CRNX | Crinetics Pharmaceuticals Inc | 0.06% | $83.72 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.46% | $83 | +33.18% | 1.02 |
708 | CRVL | Corvel Corp | 0.06% | $59 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.15% | 0.61 |
709 | FMBH | First Mid Bancshares Inc | 0.06% | $48.50 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +4.56% | $51 | +7.43% | 0.77 |
710 | EXPO | Exponent Inc | 0.06% | $60.72 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.50% | $82 | -7.45% | 0.59 |
711 | FISI | Financial Institutions Inc | 0.06% | $38.89 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +2.85% | $40 | +11.50% | 0.88 |
712 | PAYO | Payoneer Global Inc | 0.06% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -6.90% | 1.33 |
713 | OXM | Oxford Industries Inc | 0.06% | $40.66 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.62% | $40 | -11.14% | 1.24 |
714 | BXC | Bluelinx Holdings Inc | 0.06% | $58 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +26.43% | $73 | +7.26% | 1.38 |
715 | LTH | Life Time Group Holdings Inc | 0.06% | $42.06 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.67 | 0.32 | N/A | N/A | 76 | +6.30% | $45 | 0.00% | 1.04 |
716 | SBSI | Southside Bancshares Inc | 0.06% | $34.23 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +9.06% | $37 | +3.93% | 0.69 |
717 | LQDT | Liquidity Services Inc | 0.06% | $38.35 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.39 | 2.77 | N/A | N/A | 87 | +14.73% | $44 | +13.36% | 0.77 |
718 | LFST | N/A | 0.06% | $11.01 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 75.76 | N/A | N/A | N/A | 75 | +4.45% | $12 | -13.30% | 0.76 |
719 | AQST | Aquestive Therapeutics Inc | 0.06% | $3.94 | $491M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.65% | N/A | N/A | N/A | N/A | N/A | 80 | +125.63% | $8.89 | +1.93% | 1.39 |
720 | ARI | N/A | 0.06% | $6.78 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +45.72% | $9.88 | -4.60% | 0.69 |
721 | FSS | Federal Signal Corp | 0.06% | $116.97 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 23.75 | 1.24 | N/A | N/A | 79 | +22.74% | $144 | +25.75% | 1.05 |
722 | GOOD | Gladstone Commercial Corp | 0.06% | $13 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.77% | $14 | -2.92% | 0.45 |
723 | CRMD | Cormedix Inc | 0.06% | $7.94 | $660M | Biotechnology | Healthcare | N/A | 3.63 | 15.24 | N/A | N/A | N/A | N/A | +88.92% | $15 | +5.28% | 0.85 |
724 | CNOB | Connectone Bancorp Inc | 0.06% | $33 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +9.09% | $36 | +8.64% | 0.98 |
725 | CCSI | N/A | 0.06% | $34.27 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.27 | 1.03 | N/A | N/A | N/A | +10.88% | $38 | 0.00% | 1.14 |
726 | CRVS | Corvus Pharmaceuticals Inc | 0.06% | $13.99 | $1.25B | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | N/A | N/A | 78 | +138.24% | $33 | +44.12% | 0.75 |
727 | CTBI | Community Trust Bancorp Inc | 0.06% | $74.19 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +9.62% | $81 | +18.17% | 0.72 |
728 | REPX | Riley Exploration Permian Inc | 0.06% | $36.17 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +32.71% | $48 | +17.67% | 1.00 |
729 | RES | Rpc Inc | 0.06% | $5.98 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +7.69% | $6.44 | +9.45% | 0.90 |
730 | PIPR | Piper Sandler Cos | 0.06% | $76.26 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +15.55% | $88 | +24.30% | 1.47 |
731 | LZ | Legalzoom.com Inc | 0.06% | $7.08 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +12.99% | $8 | -28.50% | 1.02 |
732 | LMND | Lemonade Inc Ordinary Shares | 0.06% | $63.42 | $5.08B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +1.26% | $64 | -5.87% | 1.93 |
733 | LADR | Ladder Capital Corp Class A | 0.06% | $9.75 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +26.36% | $12 | +6.09% | 0.56 |
734 | LTC | Ltc Properties Inc | 0.06% | $42.24 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.92% | $41 | +8.18% | 0.12 |
735 | KE | Kimball Electronics Inc | 0.06% | $24.48 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.36 | 0.49 | N/A | N/A | 75 | +39.91% | $34 | +3.26% | 1.32 |
736 | RGTI | Rigetti Computing Inc | 0.06% | $15.23 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +97.44% | $30 | +9.24% | 2.93 |
737 | KRNY | Kearny Financial Corp | 0.06% | $9.48 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.76% | $11 | +1.51% | 0.86 |
738 | TGTX | Tg Therapeutics Inc | 0.06% | $52.68 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 57.47 | 0.02 | N/A | N/A | 66 | +10.82% | $58 | +6.85% | 0.79 |
739 | FCPT | Four Corners Property Trust Inc | 0.06% | $26.30 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +7.30% | $28 | +3.40% | 0.17 |
740 | FSUN | Firstsun Capital Bancorp | 0.06% | $33.92 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +31.19% | $45 | 0.00% | 0.61 |
741 | TK | Teekay Corp Ltd | 0.06% | $11.13 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.08% | $5 | +46.15% | 0.48 |
742 | BWIN | The Baldwin Insurance Group Inc Class A | 0.06% | $25.20 | $2.40B | Insurance Brokers | Financial Services | N/A | N/A | 13.14 | N/A | N/A | N/A | 72 | +23.02% | $31 | -1.04% | 0.69 |
743 | WULF | Terawulf Inc | 0.06% | $19.49 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +98.00% | $39 | +2.96% | 3.09 |
744 | OSBC | Old Second Bancorp Inc | 0.06% | $23.41 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +8.20% | $25 | +16.10% | 0.79 |
745 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.06% | $10.06 | $3.01B | Software - Application | Technology | N/A | N/A | 17.83 | 0.56 | N/A | N/A | 65 | +16.80% | $12 | 0.00% | 1.15 |
746 | FA | First Advantage Corp | 0.06% | $19.96 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.42 | N/A | N/A | N/A | 65 | -5.51% | $19 | +3.20% | 0.95 |
747 | FBIZ | First Business Financial Services Inc | 0.06% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +22.77% | 0.79 |
748 | GABC | German American Bancorp Inc | 0.06% | $47.56 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +5.55% | $50 | +8.84% | 0.60 |
749 | GTY | Getty Realty Corp | 0.06% | $35.85 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -3.18% | $35 | +8.76% | 0.15 |
750 | GCO | Genesco Inc | 0.06% | $36.06 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.84% | $40 | -8.84% | 1.78 |
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%