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 | ||||||||||
1051 | OKLO | Oklo Inc Class A Shares | 0.03% | $44.50 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +94.38% | $87 | +35.12% | 2.84 |
1052 | NUVB | N/A | 0.03% | $6.55 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +88.24% | $12 | -5.32% | 1.53 |
1053 | NUS | Nu Skin Enterprises Inc Class A | 0.03% | $5.21 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.33 | 0.78 | N/A | N/A | N/A | +43.95% | $7.50 | -34.85% | 0.84 |
1054 | FLG | Flagstar Bank Na | 0.03% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
1055 | GSBC | Great Southern Bancorp Inc | 0.03% | $77.79 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.30% | $76 | +11.94% | 0.73 |
1056 | GSHD | Goosehead Insurance Inc Class A | 0.03% | $51.40 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 27.40 | N/A | N/A | N/A | 63 | +33.27% | $69 | -15.31% | 0.54 |
1057 | GRNT | N/A | 0.03% | $4.86 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +56.54% | $7.60 | -8.13% | 0.76 |
1058 | GSAT | Globalstar Inc | 0.03% | $79.94 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.58% | $90 | +30.10% | 1.41 |
1059 | GOGO | Gogo Inc | 0.03% | $3.71 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 5.95 | N/A | N/A | N/A | 58 | +156.06% | $9.50 | -18.52% | 1.41 |
1060 | GIC | Global Industrial Co | 0.03% | $34.74 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.21 | 0.99 | N/A | N/A | 50 | +15.16% | $40 | +1.68% | 0.69 |
1061 | GH | Guardant Health Inc | 0.03% | $150.75 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +13.49% | $171 | +4.84% | 1.17 |
1062 | GRDN | N/A | 0.03% | $39.74 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.36 | N/A | N/A | N/A | 79 | +18.27% | $47 | 0.00% | 0.72 |
1063 | AMSF | Amerisafe Inc | 0.03% | $31.15 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +17.72% | $37 | -2.60% | 0.18 |
1064 | AMCX | Amc Networks Inc Class A | 0.03% | $10.16 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.49 | 1.43 | N/A | N/A | 37 | -26.18% | $7.50 | -27.92% | 0.81 |
1065 | AROW | Arrow Financial Corp | 0.03% | $40.73 | $682M | Banks - Regional | Financial Services | +7.08% | 13.29 | 13.00 | 0.21 | N/A | N/A | 66 | +0.66% | $41 | +8.62% | 0.74 |
1066 | ARDX | Ardelyx Inc | 0.03% | $5.08 | $1.31B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +220.87% | $16 | +24.77% | 0.80 |
1067 | AMBA | Ambarella Inc | 0.03% | $69.01 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 83.33 | 4.97 | N/A | N/A | 68 | +37.66% | $95 | -6.05% | 2.36 |
1068 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.03% | $11.98 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | 71 | +35.23% | $16 | +0.91% | 1.08 |
1069 | AVNW | Aviat Networks Inc | 0.03% | $20.63 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.87 | 5.33 | N/A | N/A | 78 | +53.27% | $32 | -7.81% | 1.07 |
1070 | ATLC | Atlanticus Holdings Corp | 0.03% | $95.17 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +32.39% | $126 | +16.38% | 1.61 |
1071 | ATNI | Atn International Inc | 0.03% | $23.86 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.17 | 3.15 | N/A | N/A | N/A | +189.19% | $69 | -8.35% | 0.58 |
1072 | ATRC | Atricure Inc | 0.03% | $33.52 | $1.75B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 434.78 | 10.00 | N/A | N/A | N/A | +40.21% | $47 | -16.00% | 0.90 |
1073 | ASPN | Aspen Aerogels Inc | 0.03% | $5.30 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +19.81% | $6.35 | -32.18% | 1.66 |
1074 | BELFA | Bel Fuse Inc Class A | 0.03% | $237.61 | $2.84B | Electronic Components | Technology | +22.32% | 52.40 | 28.25 | 2.02 | N/A | N/A | 81 | +35.52% | $322 | +77.19% | 1.65 |
1075 | RZLV | Rezolve Ai Plc | 0.03% | $2.31 | $803M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +354.55% | $11 | 0.00% | 2.05 |
1076 | MLAB | Mesa Laboratories Inc | 0.03% | $98.57 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +13.62% | $112 | -18.61% | 1.48 |
1077 | MCBS | Metrocity Bankshares Inc | 0.03% | $35.94 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +5.73% | $38 | +18.18% | 0.79 |
1078 | MXL | Maxlinear Inc | 0.03% | $86.80 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 56.50 | 0.39 | N/A | N/A | 68 | -18.41% | $71 | +15.39% | 2.69 |
1079 | MAZE | Maze Therapeutics Inc | 0.03% | $28.49 | $1.46B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +119.55% | $63 | 0.00% | 0.87 |
1080 | ANGO | Angiodynamics Inc | 0.03% | $13.82 | $603M | Medical Instruments & Supplies | Healthcare | +1.50% | N/A | 96.15 | N/A | N/A | N/A | 75 | +44.72% | $20 | -11.98% | 1.03 |
1081 | WRLD | World Acceptance Corp | 0.03% | $186.69 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -0.91% | $185 | +0.63% | 1.18 |
1082 | WINA | Winmark Corp | 0.03% | $351.97 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +54.84% | $545 | +14.47% | 0.62 |
1083 | ADPT | Adaptive Biotechnologies Corp | 0.03% | $21.95 | $3.66B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +0.23% | $22 | -10.74% | 1.72 |
1084 | ACNB | Acnb Corp | 0.03% | $60.53 | $624M | Banks - Regional | Financial Services | +10.61% | 12.30 | 9.75 | 0.16 | N/A | N/A | 68 | -1.42% | $60 | +20.66% | 0.69 |
1085 | ALRS | Alerus Financial Corp | 0.03% | $32.16 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -3.61% | $31 | +5.73% | 0.78 |
1086 | ALIT | Alight Inc Class A | 0.03% | $19.31 | $301M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +127.86% | $44 | -36.01% | 1.28 |
1087 | ALX | Alexander's Inc | 0.02% | $277.25 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | 0 | -31.47% | $190 | +7.96% | 0.46 |
1088 | ALKT | Alkami Technology Inc | 0.02% | $16.48 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +31.74% | $22 | -12.17% | 1.22 |
1089 | ALH | Alliance Laundry Holdings Inc | 0.02% | $24.53 | $5.02B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 46.76 | 15.85 | N/A | N/A | N/A | 75 | +28.41% | $32 | 0.00% | 1.20 |
1090 | AEBI | Aebi Schmidt Holding Ag | 0.02% | $13.35 | $971M | Farm & Heavy Construction Machinery | Industrials | N/A | 154.86 | 18.76 | N/A | N/A | N/A | 66 | +12.36% | $15 | 0.00% | 1.81 |
1091 | AVAV | Aerovironment Inc | 0.02% | $150.35 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 47.39 | 1.57 | N/A | N/A | 78 | +54.09% | $232 | +9.30% | 1.31 |
1092 | ASLE | Aersale Corp Ordinary Shares | 0.02% | $6.09 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.35 | N/A | N/A | N/A | 50 | +27.26% | $7.75 | -12.21% | 0.87 |
1093 | ANGI | Angi Inc Class A | 0.02% | $5.78 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +66.09% | $9.60 | -45.51% | 1.13 |
1094 | ACVA | N/A | 0.02% | $7.69 | $1.30B | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 37.04 | N/A | N/A | N/A | 71 | +21.46% | $9.34 | -19.63% | 1.44 |
1095 | ADAM | Adamas Trust Inc | 0.02% | $8.79 | $831M | Reit - Mortgage | Real Estate | -14.28% | 5.36 | 7.27 | 0.02 | N/A | N/A | 60 | +35.15% | $12 | +3.59% | 0.93 |
1096 | MEI | Methode Electronics Inc | 0.02% | $16.43 | $560M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +17.65% | $19 | -16.05% | 1.86 |
1097 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.02% | $13.32 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.24 | N/A | N/A | N/A | 75 | +3.83% | $14 | -16.48% | 0.85 |
1098 | MED | Medifast Inc | 0.02% | $9.76 | $118M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | 50 | +22.95% | $12 | -47.76% | 0.53 |
1099 | MEC | Mayville Engineering Co Inc | 0.02% | $30.10 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +18.60% | $36 | +10.93% | 0.84 |
1100 | MH | Mcgraw Hill Inc | 0.02% | $9.10 | $1.95B | Education & Training Services | Consumer Defensive | N/A | 55.03 | 9.50 | N/A | N/A | N/A | 78 | +96.92% | $18 | 0.00% | 0.28 |
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%