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 | ||||||||||
751 | PNTG | Pennant Group Inc | 0.06% | $40.45 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 30.86 | 4.03 | N/A | N/A | 78 | +11.25% | $45 | +3.28% | 0.65 |
752 | CBLL | Ceribell Inc | 0.06% | $16.82 | $734M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +59.69% | $27 | 0.00% | 1.51 |
753 | CBRL | Cracker Barrel Old Country Store Inc | 0.06% | $53.17 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 106.38 | 1.56 | N/A | N/A | 45 | -25.71% | $40 | -14.00% | 0.89 |
754 | RDNT | Radnet Inc | 0.05% | $59.22 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +51.55% | $90 | +11.28% | 1.16 |
755 | ARWR | Arrowhead Pharmaceuticals Inc | 0.05% | $88.70 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +8.23% | $96 | +5.34% | 1.65 |
756 | CURB | Curbline Properties Corp | 0.05% | $30.82 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +2.01% | $31 | 0.00% | 0.51 |
757 | AMPX | Amprius Technologies Inc | 0.05% | $10.17 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +126.16% | $23 | 0.00% | 2.60 |
758 | ANIP | Ani Pharmaceuticals Inc | 0.05% | $77.61 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 8.75 | 0.01 | N/A | N/A | 85 | +41.73% | $110 | +18.56% | 0.60 |
759 | ALHC | Alignment Healthcare Inc | 0.05% | $20.77 | $4.33B | Healthcare Plans | Healthcare | N/A | 211.17 | 204.08 | N/A | N/A | N/A | 75 | +19.98% | $25 | +0.46% | 0.17 |
760 | WLFC | Willis Lease Finance Corp | 0.05% | $66.32 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +13.59% | $75 | +37.41% | 1.43 |
761 | ASC | Ardmore Shipping Corp | 0.05% | $16.06 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +25.47% | $20 | +40.76% | 0.43 |
762 | TFIN | Triumph Financial Inc | 0.05% | $81.62 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -7.13% | $76 | +1.80% | 1.26 |
763 | TMDX | Transmedics Group Inc | 0.05% | $71.20 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.17 | 0.06 | N/A | N/A | 72 | +60.11% | $114 | +19.19% | 1.21 |
764 | IVR | Invesco Mortgage Capital Inc | 0.05% | $7.86 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.50 | 0.52 | N/A | N/A | 45 | +8.21% | $8.50 | -11.03% | 0.71 |
765 | BKE | Buckle Inc | 0.05% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
766 | BFST | Business First Bancshares Inc | 0.05% | $30.49 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | +6.92% | $33 | +8.27% | 0.88 |
767 | CDRE | Cadre Holdings Inc | 0.05% | $29.88 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.79 | N/A | N/A | N/A | N/A | +56.63% | $47 | 0.00% | 0.99 |
768 | CDNA | Caredx Inc | 0.05% | $37.78 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -12.65% | $33 | -15.07% | 1.27 |
769 | MSEX | Middlesex Water Co | 0.05% | $56.58 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +6.04% | $60 | -8.30% | N/A |
770 | MTUS | Metallus Inc | 0.05% | $19.99 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 22.78 | 1.55 | N/A | N/A | 62 | +12.56% | $23 | +9.51% | 1.22 |
771 | CAC | Camden National Corp | 0.05% | $53.63 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -0.71% | $53 | +8.16% | 0.82 |
772 | CWH | Camping World Holdings Inc Class A | 0.05% | $6.28 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.04 | 1.70 | N/A | N/A | 75 | +109.71% | $13 | -27.23% | 1.81 |
773 | MBX | Mbx Biosciences Inc | 0.05% | $58.30 | $2.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +18.35% | $69 | 0.00% | 1.44 |
774 | AMPH | Amphastar Pharmaceuticals Inc | 0.05% | $19.30 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | 42 | +13.99% | $22 | -1.54% | 0.71 |
775 | AHR | N/A | 0.05% | $57.11 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +5.18% | $60 | 0.00% | 0.43 |
776 | AMSC | American Superconductor Corp | 0.05% | $33.40 | $1.68B | Specialty Industrial Machinery | Industrials | +12.74% | 12.50 | 31.45 | 0.74 | N/A | N/A | 75 | +95.60% | $65 | +18.77% | 2.58 |
777 | UPST | Upstart Holdings Inc Ordinary Shares | 0.05% | $28.64 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 36.50 | N/A | N/A | N/A | 63 | +43.40% | $41 | -24.48% | 2.59 |
778 | INVX | Innovex International Inc | 0.05% | $27.19 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +21.37% | $33 | -0.72% | 1.01 |
779 | CFFN | Capitol Federal Financial Inc | 0.05% | $8.59 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +2.79% | $8.83 | +1.51% | 0.83 |
780 | SD | Sandridge Energy Inc | 0.05% | $14 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +7.14% | $15 | +29.31% | 0.56 |
781 | NNE | Nano Nuclear Energy Inc | 0.05% | $17.32 | $931M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +139.03% | $41 | 0.00% | 2.83 |
782 | JOBY | Joby Aviation Inc | 0.05% | $7.62 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +44.49% | $11 | -5.23% | 2.09 |
783 | BMI | Badger Meter Inc | 0.05% | $126.47 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.75 | 2.49 | N/A | N/A | 65 | +24.14% | $157 | +6.12% | 0.94 |
784 | AXSM | Axsome Therapeutics Inc | 0.05% | $239.62 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +17.01% | $280 | +34.88% | 0.67 |
785 | CPF | Central Pacific Financial Corp | 0.05% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +7.88% | $42 | +14.52% | 0.74 |
786 | LEU | Centrus Energy Corp Class A | 0.05% | $174.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 57.14 | 0.31 | N/A | N/A | 70 | +51.90% | $265 | +48.86% | 2.17 |
787 | GDEN | Golden Entertainment Inc | 0.05% | $28.55 | $748M | Resorts & Casinos | Consumer Cyclical | -45.60% | N/A | 46.51 | N/A | N/A | N/A | N/A | N/A | N/A | -4.73% | N/A |
788 | TNDM | Tandem Diabetes Care Inc | 0.05% | $16.91 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +71.97% | $29 | -30.46% | 1.13 |
789 | GDOT | Green Dot Corp Class A | 0.05% | $13.28 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +21.39% | $16 | -21.96% | 1.21 |
790 | CBL | Cbl & Associates Properties Inc New | 0.05% | $56.91 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | N/A | +5.43% | $60 | 0.00% | 0.70 |
791 | PRM | Perimeter Solutions Inc | 0.05% | $34.03 | $5.47B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 91 | +32.24% | $45 | 0.00% | 1.07 |
792 | PSNL | Personalis Inc | 0.05% | $12.47 | $1.65B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +6.58% | $13 | -10.34% | 2.31 |
793 | HRTG | Heritage Insurance Holdings Inc | 0.05% | $26.23 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +27.72% | $34 | +29.77% | 0.45 |
794 | HFWA | Heritage Financial Corp | 0.05% | $30.18 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +4.04% | $31 | +10.07% | 0.80 |
795 | HTZ | N/A | 0.05% | $1.93 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | +124.51% | $4.33 | -35.11% | 1.13 |
796 | CAL | Caleres Inc | 0.05% | $12.56 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.19 | 0.82 | N/A | N/A | 62 | +35.35% | $17 | -11.48% | 1.49 |
797 | CABO | Cable One Inc | 0.05% | $39.60 | $228M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +76.14% | $70 | -53.42% | 0.48 |
798 | UPWK | Upwork Inc | 0.05% | $8.96 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 6.10 | 0.98 | N/A | N/A | 60 | +38.84% | $12 | -30.62% | 1.02 |
799 | UEC | Uranium Energy Corp | 0.05% | $9.73 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +85.30% | $18 | +34.75% | 1.69 |
800 | HLIT | Harmonic Inc | 0.05% | $12 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +27.42% | $15 | +7.94% | 1.33 |
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%