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 | ||||||||||
1001 | WASH | Washington Trust Bancorp Inc | 0.03% | $38.41 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.64 | 2.76 | N/A | N/A | 56 | -12.13% | $34 | +2.12% | 0.93 |
1002 | ACCO | Acco Brands Corp | 0.03% | $4.07 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.63 | 0.76 | N/A | N/A | 87 | +88.45% | $7.67 | -7.40% | 1.06 |
1003 | XENE | Xenon Pharmaceuticals Inc | 0.03% | $66.18 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +21.73% | $81 | +29.32% | 0.93 |
1004 | ARHS | Arhaus Inc Class A | 0.03% | $7.44 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | 60 | +20.16% | $8.94 | 0.00% | 1.36 |
1005 | CAPR | Capricor Therapeutics Inc | 0.03% | $18.91 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +183.45% | $54 | +31.22% | 1.44 |
1006 | BLKB | Blackbaud Inc | 0.03% | $30.92 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.31 | 0.34 | N/A | N/A | 70 | +55.24% | $48 | -15.48% | 0.56 |
1007 | BKSY | Blacksky Technology Inc Class A | 0.03% | $22.51 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +79.92% | $41 | -22.37% | 2.64 |
1008 | BVS | Bioventus Inc Class A | 0.03% | $11.63 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +27.26% | $15 | -6.95% | 0.92 |
1009 | BOW | Bowhead Specialty Holdings Inc | 0.03% | $29.21 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.75 | 0.46 | N/A | N/A | 82 | +15.41% | $34 | 0.00% | 0.34 |
1010 | BWMN | Bowman Consulting Group Ltd | 0.03% | $26.77 | $453M | Engineering & Construction | Industrials | +16.42% | 42.01 | 29.85 | 0.15 | N/A | N/A | 70 | +78.07% | $48 | +15.56% | 1.14 |
1011 | CTLP | Cantaloupe Inc | 0.03% | $11.20 | $826M | Software - Infrastructure | Technology | N/A | 221.70 | 25.45 | N/A | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
1012 | CCBG | Capital City Bank Group Inc | 0.03% | $50.93 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -2.47% | $50 | +19.50% | 0.56 |
1013 | n/a | Urogen Pharma Ltd | 0.03% | - | 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 |
1014 | BRZE | Braze Inc Class A | 0.03% | $22.50 | $2.90B | Software - Application | Technology | N/A | N/A | 40.98 | N/A | N/A | N/A | 82 | +53.11% | $34 | 0.00% | 1.34 |
1015 | CARE | Carter Bankshares Inc | 0.03% | $32.92 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -14.95% | $28 | +26.40% | 0.72 |
1016 | WOOF | N/A | 0.03% | $2.69 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.32 | N/A | N/A | N/A | 47 | +31.99% | $3.54 | -33.71% | 1.14 |
1017 | PFIS | Peoples Financial Services Corp | 0.03% | $67.69 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -6.93% | $63 | +13.85% | 0.84 |
1018 | PTCT | Ptc Therapeutics Inc | 0.03% | $78.40 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.36% | $96 | +13.72% | 1.00 |
1019 | NGS | Natural Gas Services Group Inc | 0.03% | $39.55 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | N/A | +40.76% | $56 | +33.08% | 1.16 |
1020 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.03% | $31.27 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.12 | 0.93 | N/A | N/A | N/A | +48.16% | $46 | +29.18% | 0.44 |
1021 | KMTS | Kestra Medical Technologies Ltd | 0.03% | $20.89 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.61% | $30 | 0.00% | 1.20 |
1022 | LILA | Liberty Latin America Ltd Class A | 0.03% | $7.42 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +35.71% | $10 | -3.15% | 0.62 |
1023 | LXFR | Luxfer Holdings Plc | 0.03% | $16.83 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.37 | 2.03 | N/A | N/A | 75 | +21.81% | $21 | +0.95% | 1.13 |
1024 | MDXG | Mimedx Group Inc | 0.03% | $4.17 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +58.27% | $6.60 | -18.81% | 0.73 |
1025 | NEO | Neogenomics Inc | 0.03% | $14.01 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +15.77% | $16 | -21.06% | 1.23 |
1026 | NATR | Natures Sunshine Products Inc | 0.03% | $20.82 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 16.37 | 0.17 | N/A | N/A | 75 | +68.11% | $35 | +3.34% | 0.46 |
1027 | CRNC | Cerence Inc Ordinary Shares | 0.03% | $9.56 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +12.45% | $11 | -38.38% | 2.86 |
1028 | CASS | Cass Information Systems Inc | 0.03% | $52.52 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | N/A | +2.82% | $54 | +8.25% | 0.65 |
1029 | CSTL | Castle Biosciences Inc | 0.03% | $24.81 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +72.43% | $43 | -18.45% | 0.85 |
1030 | XRN | Chiron Real Estate Inc | 0.03% | - | 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 |
1031 | CLDT | Chatham Lodging Trust | 0.03% | $13.55 | $621M | Reit - Hotel & Motel | Real Estate | N/A | 70.87 | 238.10 | 2.28 | N/A | N/A | 62 | -6.49% | $13 | +5.74% | 0.98 |
1032 | CRSP | Crispr Therapeutics Ag | 0.03% | $47.24 | $4.95B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | 70 | +82.49% | $86 | -17.32% | 1.44 |
1033 | PANL | Pangaea Logistics Solutions Ltd | 0.03% | $7.48 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +45.05% | $11 | +15.10% | 1.04 |
1034 | PAX | N/A | 0.03% | $10.93 | $1.74B | Asset Management | Financial Services | -2.17% | 23.87 | 8.14 | N/A | N/A | N/A | 64 | +42.45% | $16 | -1.71% | 1.07 |
1035 | PSFE | Paysafe Ltd Ordinary Shares | 0.03% | $7.89 | $438M | Software - Infrastructure | Technology | N/A | N/A | 3.68 | N/A | N/A | N/A | 50 | +24.46% | $9.82 | -42.77% | 1.77 |
1036 | PKOH | Park-ohio Holdings Corp | 0.03% | $38.59 | $515M | Specialty Industrial Machinery | Industrials | -10.41% | 16.59 | 12.29 | 1.00 | N/A | N/A | 75 | +12.72% | $44 | +8.17% | 1.26 |
1037 | PD | Pagerduty Inc | 0.03% | $8.82 | $845M | Software - Application | Technology | N/A | 5.87 | 7.23 | N/A | N/A | N/A | N/A | +6.92% | $9.43 | -26.61% | 1.24 |
1038 | CWCO | Consolidated Water Co Ltd | 0.03% | $29.40 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.57 | 2.25 | N/A | N/A | 75 | +46.26% | $43 | +21.36% | 0.41 |
1039 | PDFS | Pdf Solutions Inc | 0.03% | $53.42 | $2.13B | Software - Application | Technology | N/A | 295.45 | 70.42 | 0.78 | N/A | N/A | 75 | +16.29% | $62 | +24.44% | 1.91 |
1040 | NXRT | Nexpoint Residential Trust Inc | 0.03% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.66% | 0.66 |
1041 | n/a | Himalaya Shipping | 0.03% | - | 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 |
1042 | HROW | Harrow Inc | 0.03% | $42.83 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 294.12 | N/A | N/A | N/A | 75 | +58.18% | $68 | +38.98% | 1.72 |
1043 | HVT | Haverty Furniture Companies Inc | 0.03% | $25.32 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.71 | 1.24 | N/A | N/A | N/A | +16.51% | $30 | -2.50% | 0.86 |
1044 | NG | Novagold Resources Inc | 0.03% | $6.21 | $2.50B | Gold | Basic Materials | N/A | N/A | 4.90 | N/A | N/A | N/A | 90 | +117.87% | $14 | -4.11% | 1.45 |
1045 | NFBK | Northfield Bancorp Inc | 0.03% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
1046 | IHRT | Iheartmedia Inc | 0.03% | $3.67 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 56.50 | 5.03 | N/A | N/A | 31 | -1.23% | $3.63 | -32.13% | 1.45 |
1047 | ORRF | Orrstown Financial Services Inc | 0.03% | $41.37 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.13% | $42 | +15.99% | 0.68 |
1048 | OPRT | Oportun Financial Corp | 0.03% | $5.59 | $259M | Credit Services | Financial Services | N/A | 14.10 | 5.26 | N/A | N/A | N/A | 65 | +61.00% | $9 | -23.01% | 1.53 |
1049 | ZGN | Ermenegildo Zegna Nv | 0.03% | $13.88 | $3.58B | Apparel Manufacturing | Consumer Cyclical | +38.20% | 17.71 | 33.22 | N/A | N/A | N/A | 70 | -1.30% | $14 | 0.00% | 1.14 |
1050 | OSPN | Onespan Inc | 0.03% | $15.15 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.12 | 0.37 | N/A | N/A | 62 | +7.26% | $16 | -8.22% | 1.05 |
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%