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 | ||||||||||
951 | ORKA | Oruka Therapeutics Inc | 0.04% | $92.53 | $4.35B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +56.35% | $145 | +33.69% | N/A |
952 | AORT | Artivion Inc | 0.04% | $25.15 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 158.73 | 181.50 | N/A | N/A | 81 | +67.03% | $42 | -0.48% | 0.66 |
953 | KELYA | N/A | 0.04% | $15.40 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.37 | 1.03 | N/A | N/A | 75 | +8.25% | $17 | -4.68% | 0.66 |
954 | KW | Kennedy-wilson Holdings Inc | 0.04% | $10.92 | $1.52B | Real Estate Services | Real Estate | -6.73% | 19.39 | 21.46 | N/A | N/A | N/A | N/A | N/A | N/A | -5.98% | N/A |
955 | RXST | Rxsight Inc | 0.04% | $5.39 | $217M | Medical Devices | Healthcare | N/A | N/A | 116.28 | N/A | N/A | N/A | 44 | +56.40% | $8.43 | 0.00% | 1.26 |
956 | SB | Safe Bulkers Inc | 0.04% | $7.36 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | +0.27% | $7.38 | +22.43% | 0.80 |
957 | RYTM | Rhythm Pharmaceuticals Inc | 0.04% | $103.97 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +34.39% | $140 | +39.02% | 0.88 |
958 | TGLS | Tecnoglass Inc | 0.04% | $45.22 | $2.03B | Building Materials | Basic Materials | +24.68% | 14.04 | 16.61 | 0.74 | N/A | N/A | N/A | +26.05% | $57 | +20.90% | 1.19 |
959 | LYTS | Lsi Industries Inc | 0.04% | $23.82 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.12 | 6.42 | N/A | N/A | N/A | +27.33% | $30 | +28.64% | 1.19 |
960 | SPXC | Spx Technologies Inc | 0.04% | $219.05 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +24.29% | $272 | +27.67% | 1.39 |
961 | TRNS | Transcat Inc | 0.04% | $88.07 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 55.56 | N/A | N/A | N/A | 68 | +15.06% | $101 | +7.50% | 0.82 |
962 | JOE | The St. Joe Co | 0.04% | $61.81 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -69.26% | $19 | +7.93% | 0.68 |
963 | KN | Knowles Corp | 0.04% | $36.64 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | 75 | -1.06% | $36 | +13.75% | 1.53 |
964 | FN | Fabrinet | 0.04% | $514.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +45.68% | $749 | +41.01% | 2.08 |
965 | ODC | Oil-dri Corp Of America | 0.04% | $94.79 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.87% | 0.52 |
966 | NVAX | Novavax Inc | 0.04% | $7.91 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +78.38% | $14 | -47.76% | 1.44 |
967 | NUVL | Nuvalent Inc Class A | 0.04% | $123.96 | $9.75B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
968 | SATL | Satellogic Inc Ordinary Shares Class A | 0.04% | $3.76 | $558M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +200.40% | $11 | -17.54% | 2.13 |
969 | RCUS | Arcus Biosciences Inc | 0.04% | $29.97 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 69 | +19.29% | $36 | -1.82% | 1.51 |
970 | AMBP | N/A | 0.04% | $4.71 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 17.99 | 1.41 | N/A | N/A | 46 | +4.31% | $4.91 | 0.00% | 0.67 |
971 | AUPH | Aurinia Pharmaceuticals Inc | 0.04% | $15.33 | $2.11B | Biotechnology | Healthcare | N/A | 9.58 | 17.57 | 0.02 | N/A | N/A | 64 | +10.89% | $17 | +6.20% | 0.74 |
972 | BATRK | Atlanta Braves Holdings Inc Class C | 0.04% | $50.15 | $3.28B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +22.83% | $62 | +13.21% | 0.48 |
973 | PGC | Peapack Gladstone Financial Corp | 0.04% | $45.86 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +15.44% | $53 | +9.03% | 0.96 |
974 | NVTS | Navitas Semiconductor Corp Class A | 0.04% | $12.67 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.13% | $14 | +4.97% | 2.86 |
975 | PLAY | Dave & Buster's Entertainment Inc | 0.04% | $10.21 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +66.50% | $17 | -21.33% | 1.27 |
976 | CCRN | Cross Country Healthcare Inc | 0.04% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | N/A | -4.91% | $13 | -3.14% | 0.43 |
977 | VCEL | Vericel Corp | 0.04% | $44.56 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 96.15 | 0.18 | N/A | N/A | 71 | +28.23% | $57 | -3.50% | 1.14 |
978 | TREE | Lendingtree Inc | 0.04% | $41.39 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 6.99 | 3.55 | N/A | N/A | 87 | +54.22% | $64 | -26.26% | 1.34 |
979 | VRE | Veris Residential Inc | 0.04% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | N/A | N/A | N/A | N/A | N/A | N/A | +2.29% | N/A |
980 | VCYT | Veracyte Inc | 0.04% | $58.01 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 33.33 | 0.34 | N/A | N/A | N/A | -2.52% | $57 | +8.13% | 1.37 |
981 | NTCT | Netscout Systems Inc | 0.04% | $40.67 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.20 | 1.64 | N/A | N/A | 66 | +6.66% | $43 | +7.13% | 0.99 |
982 | TBCH | Turtle Beach Corp | 0.04% | $12.36 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.23 | 0.98 | N/A | N/A | 75 | +32.69% | $16 | -16.53% | 1.77 |
983 | OPTU | Optimum Communications Inc Class A | 0.04% | $0.89 | $279M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 37 | +33.01% | $1.19 | -51.83% | 1.20 |
984 | DJCO | Daily Journal Corp | 0.04% | $574.65 | $812M | Software - Application | Technology | +48.89% | 51.25 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +11.07% | 1.15 |
985 | MIR | N/A | 0.04% | $16.59 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +65.16% | $27 | +10.43% | 1.45 |
986 | MBUU | Malibu Boats Inc Class A | 0.04% | $28.40 | $533M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.18 | 11.05 | 0.21 | N/A | N/A | 63 | +24.40% | $35 | -18.66% | 1.25 |
987 | MQ | Marqeta Inc Class A | 0.04% | $17.16 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +20.86% | $21 | -30.66% | 0.74 |
988 | MCS | Marcus Corp | 0.04% | $23.77 | $689M | Entertainment | Communication Services | N/A | N/A | 35.46 | 4.11 | N/A | N/A | 80 | +2.02% | $24 | +9.62% | 0.67 |
989 | MEG | N/A | 0.04% | $18.51 | $669M | Waste Management | Industrials | N/A | 104.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
990 | AVO | Mission Produce Inc Ordinary Shares | 0.04% | $12.65 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.34 | N/A | N/A | N/A | 75 | +30.43% | $17 | -8.17% | 0.44 |
991 | MITK | Mitek Systems Inc | 0.04% | $17.16 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +7.81% | $19 | -2.40% | 1.11 |
992 | MCW | Mister Car Wash Inc | 0.04% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | -21.31% | N/A |
993 | MTRX | Matrix Service Co | 0.04% | $12.53 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.88 | 1.18 | N/A | N/A | N/A | +59.62% | $20 | +2.79% | 1.49 |
994 | MPB | Mid Penn Bancorp Inc | 0.04% | $34.89 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +6.53% | $37 | +8.88% | 0.74 |
995 | QNST | Quinstreet Inc | 0.04% | $15.63 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 12.06 | 1.13 | N/A | N/A | 75 | +21.56% | $19 | -3.44% | 1.10 |
996 | RVLV | Revolve Group Inc Class A | 0.04% | $25.37 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 30.58 | 0.74 | N/A | N/A | 65 | +17.03% | $30 | -18.16% | 1.53 |
997 | MARA | Mara Holdings Inc | 0.04% | $12.41 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +46.09% | $18 | -12.82% | 2.59 |
998 | XPEL | Xpel Inc | 0.04% | $42.62 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +21.23% | $52 | -15.92% | 1.39 |
999 | VTS | Vitesse Energy Inc | 0.04% | $15.89 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +40.03% | $22 | 0.00% | 0.66 |
1000 | XMTR | Xometry Inc Ordinary Shares Class A | 0.04% | $98.44 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 129.87 | N/A | N/A | N/A | 68 | -2.22% | $96 | +5.69% | 1.97 |
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%