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 | ||||||||||
901 | IDCC | Interdigital Inc | 0.04% | $259.08 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.41 | 1.45 | N/A | N/A | 75 | +78.58% | $463 | +34.29% | 0.91 |
902 | IIIN | Insteel Industries Inc | 0.04% | $31.69 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.79 | 0.11 | N/A | N/A | N/A | +23.07% | $39 | +3.09% | 0.89 |
903 | IMXI | International Money Express Inc | 0.04% | $13.22 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +21.03% | $16 | -3.72% | 0.57 |
904 | PRSU | Pursuit Attractions And Hospitality Inc | 0.04% | $51.72 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 32.89 | 2.19 | N/A | N/A | 75 | +17.46% | $61 | +2.17% | 1.14 |
905 | CVGW | Calavo Growers Inc | 0.04% | $26.09 | $466M | Food Distribution | Consumer Defensive | N/A | 28.90 | 18.69 | 0.43 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
906 | MAGN | Magnera Corp | 0.04% | $13.60 | $485M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +17.65% | $16 | -39.97% | 1.44 |
907 | AMRX | N/A | 0.04% | $17.75 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | N/A | +5.63% | $19 | +29.73% | 0.90 |
908 | AMTB | N/A | 0.04% | $25.48 | $1.02B | Banks - Regional | Financial Services | +36.69% | 18.03 | 11.45 | N/A | N/A | N/A | N/A | +6.95% | $27 | +4.52% | 0.98 |
909 | AGYS | Agilysys Inc | 0.04% | $97.04 | $3B | Software - Application | Technology | N/A | 77.14 | 46.73 | 1.17 | N/A | N/A | 75 | +31.21% | $127 | +12.20% | 0.95 |
910 | TRST | Trustco Bank Corp N Y | 0.04% | $55.94 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.52% | $26 | +16.23% | 0.70 |
911 | TRUP | Trupanion Inc | 0.04% | $24.45 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | N/A | +52.35% | $37 | -26.63% | 1.02 |
912 | AHRT | Ah Realty Trust Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
913 | RMBS | Rambus Inc | 0.04% | $103.83 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +43.50% | $149 | +35.05% | 2.58 |
914 | RNGR | Ranger Energy Services Inc Class A | 0.04% | $16.29 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +13.57% | $19 | +16.03% | 1.03 |
915 | RDN | Radian Group Inc | 0.04% | $38.23 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.37 | 3.44 | N/A | N/A | 75 | +17.71% | $45 | +15.13% | 0.51 |
916 | METC | Ramaco Resources Inc Class A | 0.04% | $12.44 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | N/A | +109.97% | $26 | +23.34% | 0.96 |
917 | ADMA | Adma Biologics Inc | 0.04% | $8.38 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.35 | N/A | N/A | N/A | N/A | +102.86% | $17 | +39.09% | 1.16 |
918 | WK | Workiva Inc Class A | 0.04% | $52.05 | $3.09B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +49.47% | $78 | -16.71% | 0.75 |
919 | WLDN | Willdan Group Inc | 0.04% | $74.52 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +84.51% | $138 | +13.03% | 1.02 |
920 | WSR | Whitestone Reit | 0.04% | $18.99 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | N/A | N/A | N/A | +23.63% | N/A |
921 | HY | Hyster Yale Inc Class A | 0.04% | $33.52 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | N/A | +37.23% | $46 | -10.41% | 1.18 |
922 | HTB | Hometrust Bancshares Inc | 0.04% | $48.24 | $818M | Banks - Regional | Financial Services | +26.67% | 12.63 | 11.34 | 0.52 | N/A | N/A | 70 | +7.40% | $52 | +13.12% | 0.76 |
923 | INOD | Innodata Inc | 0.04% | $61.41 | $2.13B | Information Technology Services | Technology | +85.82% | 53.62 | 50.25 | 14.13 | N/A | N/A | 81 | +99.89% | $123 | +54.39% | 2.88 |
924 | APGE | Apogee Therapeutics Inc | 0.04% | $134.08 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.65% | $131 | 0.00% | 1.24 |
925 | ABAT | American Battery Technology Co | 0.04% | $2.44 | $337M | Waste Management | Industrials | +51.71% | N/A | 37.74 | N/A | N/A | N/A | 87 | +166.39% | $6.50 | 0.00% | 1.98 |
926 | ARRY | Array Technologies Inc Ordinary Shares | 0.04% | $5.82 | $974M | Solar | Technology | N/A | 10.17 | 8.27 | 0.82 | N/A | N/A | 65 | +71.99% | $10 | -15.67% | 1.37 |
927 | UMH | Umh Properties Inc | 0.04% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 129.87 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.19% | 0.33 |
928 | CTRE | Caretrust Reit Inc | 0.04% | $42.38 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.54% | $45 | +17.30% | 0.16 |
929 | PRAA | Pra Group Inc | 0.04% | $16.90 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +53.85% | $26 | -14.61% | 1.24 |
930 | SAFE | Safehold Inc | 0.04% | $16.66 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 9.81 | 1.19 | N/A | N/A | 63 | +11.88% | $19 | -25.87% | 0.66 |
931 | BBW | Build-a-bear Workshop Inc | 0.04% | $33.88 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.51 | 2.89 | N/A | N/A | N/A | +80.79% | $61 | +21.08% | 1.32 |
932 | IRTC | Irhythm Holdings Inc | 0.04% | $106.07 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +68.17% | $178 | +16.19% | 0.84 |
933 | UAMY | United States Antimony Corp | 0.04% | $5.84 | $851M | Other Industrial Metals & Mining | Basic Materials | +22.10% | N/A | 56.50 | N/A | N/A | N/A | 75 | +115.07% | $13 | +45.36% | 2.03 |
934 | BCRX | Biocryst Pharmaceuticals Inc | 0.04% | $9.51 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | 82 | +120.82% | $21 | -11.24% | 0.78 |
935 | BL | Blackline Inc | 0.04% | $27.87 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | 61 | +54.29% | $43 | -24.80% | 0.82 |
936 | BHRB | Burke & Herbert Financial Services Corp | 0.04% | $71.01 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +5.27% | $75 | +10.70% | 0.86 |
937 | CRAI | Cra International Inc | 0.04% | $168.51 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +49.84% | $253 | +16.04% | 0.68 |
938 | GHM | Graham Corp | 0.04% | $105.40 | $1.22B | Specialty Industrial Machinery | Industrials | +36.73% | 96.98 | 53.48 | 79.84 | N/A | N/A | 75 | +24.05% | $131 | +50.52% | 1.69 |
939 | CARS | Cars.com Inc | 0.04% | $11.67 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.27 | 2.35 | N/A | N/A | 60 | +11.44% | $13 | -1.04% | 1.08 |
940 | BBSI | Barrett Business Services Inc | 0.04% | $39.50 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.96% | $42 | +18.46% | 0.56 |
941 | BHB | Bar Harbor Bankshares Inc | 0.04% | $38.23 | $634M | Banks - Regional | Financial Services | +4.85% | 15.51 | 12.12 | N/A | N/A | N/A | 75 | +0.71% | $39 | +9.86% | 0.79 |
942 | CSV | Carriage Services Inc | 0.04% | $37 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.71 | 0.84 | N/A | N/A | N/A | +62.16% | $60 | +1.95% | 0.42 |
943 | PAR | Par Technology Corp | 0.04% | $15.34 | $656M | Software - Application | Technology | +2.39% | N/A | 9.27 | N/A | N/A | N/A | N/A | +74.77% | $27 | -24.91% | 1.37 |
944 | ORN | Orion Group Holdings Inc | 0.04% | $13.15 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 34.72 | 0.19 | N/A | N/A | 80 | +34.83% | $18 | +17.83% | 1.56 |
945 | KTOS | Kratos Defense & Security Solutions Inc | 0.04% | $47.89 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 80.65 | 9.96 | N/A | N/A | 76 | +128.29% | $109 | +12.28% | 1.30 |
946 | BGS | B&g Foods Inc | 0.04% | $3.59 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.02 | N/A | N/A | N/A | 41 | +45.05% | $5.20 | -27.71% | 0.16 |
947 | VLGEA | Village Super Market Inc Class A | 0.04% | $43.48 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.67% | 0.24 |
948 | LGN | Legence Corp Ordinary Shares Class A | 0.04% | $72.87 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 43.48 | N/A | N/A | N/A | 76 | +46.75% | $107 | 0.00% | 2.53 |
949 | OEC | Orion Sa | 0.04% | $7.55 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -13.11% | $6.56 | -14.76% | 1.27 |
950 | NUTX | Nutex Health Inc | 0.04% | $157.21 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +56.73% | $246 | -18.97% | 1.57 |
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%