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 | ||||||||||
851 | GSM | Ferroglobe Plc | 0.05% | $3.42 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +75.44% | $6 | -8.40% | 0.97 |
852 | FIGS | Figs Inc Class A | 0.05% | $9.92 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.16 | 0.33 | N/A | N/A | 66 | +77.62% | $18 | -24.24% | 0.94 |
853 | FBK | Fb Financial Corp | 0.05% | $58.88 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +12.25% | $66 | +10.85% | 0.98 |
854 | PACS | Pacs Group Inc | 0.05% | $45.06 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 19.76 | 0.07 | N/A | N/A | 83 | +16.89% | $53 | 0.00% | 0.75 |
855 | CYH | Community Health Systems Inc | 0.05% | $3.22 | $452M | Medical Care Facilities | Healthcare | -0.68% | 0.97 | 20.12 | 2.38 | N/A | N/A | 50 | +8.48% | $3.49 | -25.76% | 1.05 |
856 | CCB | Coastal Financial Corp | 0.05% | $77.55 | $1.20B | Banks - Regional | Financial Services | +23.47% | 24.25 | 17.79 | N/A | N/A | N/A | 81 | +33.78% | $104 | +22.03% | 1.07 |
857 | LIND | Lindblad Expeditions Holdings Inc | 0.05% | $27.80 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -3.60% | $27 | +15.46% | 1.52 |
858 | FMNB | Farmers National Banc Corp | 0.05% | $15 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +6.67% | $16 | +4.77% | 0.67 |
859 | MZTI | The Marzetti Co | 0.05% | $108.64 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +46.72% | $159 | -9.41% | 0.29 |
860 | EXPI | Exp World Holdings Inc | 0.05% | $6.74 | $1.11B | Real Estate Services | Real Estate | N/A | N/A | 172.41 | N/A | N/A | N/A | 62 | +40.95% | $9.50 | -23.82% | 1.10 |
861 | NWPX | Nwpx Infrastructure Inc | 0.05% | $133.98 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 29.76 | 1.01 | N/A | N/A | 50 | -18.40% | $109 | +36.40% | 0.97 |
862 | SVRA | Savara Inc | 0.05% | $5.65 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +93.63% | $11 | +33.55% | 1.23 |
863 | SPSC | Sps Commerce Inc | 0.05% | $60.12 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +13.26% | $68 | -9.80% | 0.96 |
864 | KFRC | Kforce Inc | 0.05% | $57.79 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.75% | $42 | +1.88% | 0.45 |
865 | SABR | Sabre Corp | 0.05% | $1.66 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +20.00% | $1.99 | -32.22% | 1.87 |
866 | RIOT | Riot Platforms Inc | 0.05% | $23.38 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +26.18% | $30 | -3.61% | 2.82 |
867 | CLW | Clearwater Paper Corp | 0.05% | $16.62 | $249M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +8.30% | $18 | -10.62% | 0.96 |
868 | BFC | Bank First Corp | 0.05% | $146.37 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.00% | $161 | +18.72% | 0.64 |
869 | GNK | Genco Shipping & Trading Ltd | 0.05% | $25.41 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 10.12 | N/A | N/A | N/A | 70 | +13.14% | $29 | +16.57% | 0.85 |
870 | FLYW | Flywire Corp | 0.05% | $16.54 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 25.97 | 0.14 | N/A | N/A | N/A | +16.26% | $19 | -12.90% | 0.99 |
871 | TRNO | Terreno Realty Corp | 0.05% | $73.10 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -2.79% | $71 | +4.40% | 0.70 |
872 | TENB | Tenable Holdings Inc | 0.05% | $32.83 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 18.73 | 0.98 | N/A | N/A | 63 | +0.06% | $33 | -6.53% | 0.95 |
873 | WD | Walker & Dunlop Inc | 0.05% | $47.73 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +41.06% | $67 | -11.46% | 0.98 |
874 | GOLF | Acushnet Holdings Corp | 0.05% | $106.60 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -5.82% | $100 | +17.53% | 0.81 |
875 | QUBT | Quantum Computing Inc | 0.05% | $7.91 | $1.81B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | N/A | +131.73% | $18 | -1.64% | 2.34 |
876 | SILA | Sila Realty Trust Inc | 0.05% | $30.36 | $1.67B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.28 | 30.49 | 6.65 | N/A | N/A | N/A | N/A | N/A | +5.01% | N/A |
877 | NNI | Nelnet Inc Class A | 0.05% | $132.60 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.39 | 0.06 | N/A | N/A | 50 | +1.81% | $135 | +13.82% | 0.61 |
878 | MIRM | Mirum Pharmaceuticals Inc | 0.05% | $114.48 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +27.97% | $147 | +48.83% | 0.84 |
879 | LGND | Ligand Pharmaceuticals Inc | 0.05% | $304.26 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 33.00 | 1.53 | N/A | N/A | 80 | +2.31% | $311 | +20.05% | 0.97 |
880 | VRRM | Verra Mobility Corp Class A | 0.05% | $4 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +146.50% | $9.86 | -23.59% | 0.57 |
881 | UTZ | Utz Brands Inc Class A | 0.05% | $14.06 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.62 | N/A | N/A | N/A | 75 | -17.50% | $12 | -7.70% | 0.31 |
882 | SONO | Sonos Inc | 0.05% | $14.66 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +30.42% | $19 | -15.18% | 1.39 |
883 | GLRE | Greenlight Capital Re Ltd Class A | 0.04% | $16.18 | $548M | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | N/A | N/A | N/A | -93.82% | $1 | +13.08% | 0.44 |
884 | SPHR | N/A | 0.04% | $138.25 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +26.71% | $175 | +14.31% | 1.53 |
885 | NBBK | Nb Bancorp Inc | 0.04% | $21.09 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +13.80% | $24 | 0.00% | 0.69 |
886 | NSSC | Napco Security Technologies Inc | 0.04% | $35.57 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +41.50% | $50 | +16.32% | 1.23 |
887 | CSR | Centerspace | 0.04% | $55.90 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +20.87% | $68 | -5.18% | 0.38 |
888 | AXGN | Axogen Inc | 0.04% | $39.37 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +28.98% | $51 | +14.68% | 0.89 |
889 | HELE | Helen Of Troy Ltd | 0.04% | $28.19 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +9.97% | $31 | -34.00% | 1.10 |
890 | HL | Hecla Mining Co | 0.04% | $15.70 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.21 | N/A | N/A | N/A | 63 | +53.38% | $24 | +19.74% | 1.33 |
891 | NMAX | Newsmax Inc Class B Shares | 0.04% | $8.01 | $1.09B | Broadcasting | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +130.96% | $19 | 0.00% | 0.99 |
892 | HAFC | Hanmi Financial Corp | 0.04% | $31.40 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +7.07% | $34 | +18.04% | 0.83 |
893 | IESC | Ies Holdings Inc | 0.04% | $674.20 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +3.83% | $700 | +68.13% | 2.11 |
894 | BTBT | Bit Digital Inc Ordinary Shares | 0.04% | $1.56 | $524M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +164.42% | $4.13 | -18.09% | 2.48 |
895 | IBCP | Independent Bank Corp. | 0.04% | $36.01 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +6.36% | $38 | +16.69% | 0.74 |
896 | HTBK | Heritage Commerce Corp | 0.04% | $13.45 | $825M | Banks - Regional | Financial Services | +5.73% | 17.27 | 11.05 | 0.97 | N/A | N/A | N/A | +7.81% | $15 | +9.78% | 0.79 |
897 | NGVT | Ingevity Corp | 0.04% | $74.70 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.14% | $89 | -1.37% | 1.39 |
898 | HTLD | Heartland Express Inc | 0.04% | $15.24 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.39% | $13 | -0.50% | 0.81 |
899 | HQY | Healthequity Inc | 0.04% | $95.95 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 21.23 | 0.38 | N/A | N/A | 79 | +22.36% | $117 | +5.21% | 0.93 |
900 | HE | Hawaiian Electric Industries Inc | 0.04% | $13.59 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.47 | 2.32 | N/A | N/A | 41 | -6.18% | $13 | -19.08% | 0.49 |
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%