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 | ||||||||||
801 | SHEN | Shenandoah Telecommunications Co | 0.05% | $11.76 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +133.84% | $28 | -17.86% | 0.58 |
802 | SEZL | Sezzle Inc | 0.05% | $174.24 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 33.90 | 1.12 | N/A | N/A | 71 | -6.07% | $164 | 0.00% | 2.88 |
803 | HRMY | N/A | 0.05% | $34.86 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.62 | N/A | N/A | N/A | 63 | +28.83% | $45 | +3.44% | 0.63 |
804 | NBN | Northeast Bank | 0.05% | $128.61 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +6.13% | $137 | +34.62% | 0.92 |
805 | PI | Impinj Inc | 0.05% | $138.02 | $4.40B | Semiconductors | Technology | -18.29% | N/A | 67.11 | N/A | N/A | N/A | 75 | +26.79% | $175 | +26.13% | 2.11 |
806 | INDV | N/A | 0.05% | $40.45 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 12.82 | N/A | N/A | N/A | 83 | +25.66% | $51 | +30.84% | 0.72 |
807 | IMAX | Imax Corp | 0.05% | $39.33 | $2.15B | Entertainment | Communication Services | N/A | 57.54 | 23.70 | 1.32 | N/A | N/A | 77 | +20.42% | $47 | +18.35% | 0.47 |
808 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.05% | $3.88 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | N/A | +63.66% | $6.35 | -21.50% | 1.07 |
809 | CDE | Coeur Mining Inc | 0.05% | $15.85 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 8.31 | 0.05 | N/A | N/A | 84 | +63.21% | $26 | +16.70% | 1.78 |
810 | GTN | Gray Media Inc | 0.05% | $3.99 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.27 | 0.11 | N/A | N/A | 65 | +62.91% | $6.50 | -25.23% | 1.13 |
811 | PGNY | Progyny Inc | 0.05% | $31.35 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.72 | 0.57 | N/A | N/A | 77 | -2.55% | $31 | -11.14% | 0.49 |
812 | QLYS | Qualys Inc | 0.05% | $140.23 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 20.88 | 2.09 | N/A | N/A | 53 | -12.83% | $122 | +6.90% | 0.82 |
813 | LMB | Limbach Holdings Inc | 0.05% | $75.43 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.49 | 2.29 | N/A | N/A | 75 | +53.25% | $116 | +53.37% | 1.35 |
814 | NVGS | Navigator Holdings Ltd | 0.05% | $21.10 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.48 | 0.57 | N/A | N/A | 75 | +20.05% | $25 | +18.76% | 0.65 |
815 | NTST | Netstreit Corp Ordinary Shares | 0.05% | $21.56 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +5.66% | $23 | +1.24% | 0.18 |
816 | NTGR | Netgear Inc | 0.05% | $24.62 | $625M | Communication Equipment | Technology | N/A | N/A | 232.56 | 0.74 | N/A | N/A | N/A | +42.16% | $35 | -6.44% | 1.36 |
817 | DNLI | Denali Therapeutics Inc | 0.05% | $23.64 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +44.88% | $34 | -18.03% | 1.47 |
818 | NAVI | Navient Corp | 0.05% | $8.61 | $805M | Credit Services | Financial Services | N/A | N/A | 12.52 | 0.14 | N/A | N/A | 37 | +5.23% | $9.06 | -11.14% | 1.00 |
819 | DIN | Dine Brands Global Inc | 0.05% | $34.82 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -9.53% | $32 | -11.35% | 0.98 |
820 | PKST | Peakstone Realty Trust Ordinary Shares | 0.05% | $20.99 | $781M | Reit - Office | Real Estate | +62.08% | N/A | 22.12 | N/A | N/A | N/A | N/A | N/A | N/A | +30.92% | N/A |
821 | ESRT | Empire State Realty Trust Inc Class A | 0.05% | $5.44 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +16.73% | $6.35 | -12.52% | 0.74 |
822 | EGBN | Eagle Bancorp Inc | 0.05% | $26.94 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.21% | $31 | -9.10% | 0.95 |
823 | DX | Dynex Capital Inc | 0.05% | $12.95 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.75 | 0.10 | N/A | N/A | 70 | +14.33% | $15 | +6.97% | 0.54 |
824 | DAKT | Daktronics Inc | 0.05% | $19.30 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +64.09% | $32 | +26.07% | 1.27 |
825 | DEA | Easterly Government Properties Inc | 0.05% | $25.11 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -2.99% | $24 | -7.82% | 0.53 |
826 | ORC | Orchid Island Capital Inc | 0.05% | $6.69 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.84 | 0.12 | N/A | N/A | 50 | +12.11% | $7.50 | -7.22% | 0.63 |
827 | TWST | Twist Bioscience Corp | 0.05% | $94.21 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | N/A | -6.06% | $89 | -4.30% | 2.04 |
828 | ZYME | Zymeworks Inc Registered Shs | 0.05% | $23.36 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +68.36% | $39 | -8.00% | 0.84 |
829 | ZWS | Zurn Elkay Water Solutions Corp | 0.05% | $47.48 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.19 | 1.34 | N/A | N/A | 63 | +18.37% | $56 | +31.56% | 0.95 |
830 | ALNT | Allient Inc | 0.05% | $88.36 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.13 | 0.45 | N/A | N/A | 75 | -13.08% | $77 | +22.61% | 1.30 |
831 | AAMI | Acadian Asset Management Inc | 0.05% | $82.28 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.84 | 2.11 | N/A | N/A | 50 | -5.20% | $78 | +28.30% | 1.19 |
832 | ACAD | Acadia Pharmaceuticals Inc | 0.05% | $24.96 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 74.63 | 0.19 | N/A | N/A | 72 | +30.81% | $33 | +3.07% | 0.92 |
833 | MTW | Manitowoc Co Inc | 0.05% | $13.74 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -23.58% | $11 | -9.51% | 1.46 |
834 | MATV | Mativ Holdings Inc | 0.05% | $8.13 | $428M | Specialty Chemicals | Basic Materials | +1.13% | 5.55 | 9.38 | 1.84 | N/A | N/A | N/A | +158.30% | $21 | -22.65% | 1.59 |
835 | MNRO | Monro Inc | 0.05% | $16.83 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 57.80 | 3.80 | N/A | N/A | 60 | +38.92% | $23 | -20.16% | 1.03 |
836 | MLR | Miller Industries Inc | 0.05% | $50.60 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +6.72% | $54 | +8.38% | 0.94 |
837 | MCRI | Monarch Casino & Resort Inc | 0.05% | $118.27 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.58 | 0.42 | N/A | N/A | N/A | +5.97% | $125 | +16.85% | 0.62 |
838 | MSBI | Midland States Bancorp Inc | 0.05% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +10.80% | 0.76 |
839 | SWBI | Smith & Wesson Brands Inc | 0.05% | $14.62 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +17.99% | $17 | -5.44% | 0.58 |
840 | ARLO | Arlo Technologies Inc | 0.05% | $12.93 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.17 | 0.61 | N/A | N/A | 80 | +65.51% | $21 | +15.69% | 1.44 |
841 | VRNS | Varonis Systems Inc | 0.05% | $45.33 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -11.45% | $40 | -6.37% | 0.82 |
842 | VRTS | Virtus Investment Partners Inc | 0.05% | $164.18 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.81% | $142 | -5.57% | 1.09 |
843 | BAND | Bandwidth Inc Class A | 0.05% | $64.37 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -1.74% | $63 | -13.58% | 1.45 |
844 | BANF | Bancfirst Corp | 0.05% | $115.36 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +7.78% | $124 | +17.77% | 0.84 |
845 | CCNE | Cnb Financial Corp | 0.05% | $33.73 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +4.51% | $35 | +11.13% | 0.81 |
846 | COHU | Cohu Inc | 0.05% | $55.01 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 88.50 | 1.15 | N/A | N/A | 78 | +15.22% | $63 | +8.06% | 1.87 |
847 | KRYS | Krystal Biotech Inc | 0.05% | $336.80 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +7.38% | $362 | +40.92% | 0.93 |
848 | ARQT | N/A | 0.05% | $27.90 | $3.47B | Biotechnology | Healthcare | -58.89% | N/A | 153.85 | N/A | N/A | N/A | 78 | +24.09% | $35 | +2.73% | 1.24 |
849 | SLG | Sl Green Realty Corp | 0.05% | $50.12 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -0.90% | $50 | -2.09% | 1.12 |
850 | SKYT | Skywater Technology Inc | 0.05% | $30.85 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +13.45% | $35 | +2.39% | 2.35 |
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%