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 | ||||||||||
1101 | NABL | N-able Inc | 0.02% | $4.27 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +60.42% | $6.85 | -19.59% | 0.88 |
1102 | SIBN | Si-bone Inc | 0.02% | $16.71 | $762M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +46.62% | $25 | -11.23% | 0.89 |
1103 | SIGA | Siga Technologies Inc | 0.02% | $3.39 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.94 | 3.37 | N/A | N/A | N/A | +417.11% | $18 | -3.00% | 0.80 |
1104 | MCFT | Mastercraft Boat Holdings Inc | 0.02% | $24.66 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.08 | 1.35 | N/A | N/A | N/A | +11.94% | $28 | -1.46% | 1.17 |
1105 | MMI | Marcus & Millichap Inc | 0.02% | $30.27 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | N/A | -7.50% | $28 | -2.20% | 0.79 |
1106 | MAMA | Mama's Creations Inc Common Stock | 0.02% | $17.22 | $733M | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 64.94 | 3.90 | N/A | N/A | 79 | +27.76% | $22 | +46.29% | 0.72 |
1107 | MPLT | Maplight Therapeutics Inc | 0.02% | $35.31 | $1.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +17.53% | $42 | 0.00% | 1.38 |
1108 | BMBL | Bumble Inc Ordinary Shares Class A | 0.02% | $2.81 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +54.52% | $4.34 | -44.16% | 1.15 |
1109 | BBUC | N/A | 0.02% | $30.82 | $2.33B | Conglomerates | Industrials | +39.86% | N/A | 17.09 | N/A | N/A | N/A | 85 | +33.03% | $41 | 0.00% | 1.21 |
1110 | BDN | Brandywine Realty Trust | 0.02% | $3.07 | $545M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -2.28% | $3 | -17.29% | 0.79 |
1111 | RIGL | Rigel Pharmaceuticals Inc | 0.02% | $37.80 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 8.80 | N/A | N/A | N/A | 65 | +43.39% | $54 | -1.71% | 1.11 |
1112 | RBBN | Ribbon Communications Inc | 0.02% | $2.16 | $384M | Software - Application | Technology | -19.64% | 12.24 | 6.89 | 0.57 | N/A | N/A | 70 | +66.67% | $3.60 | -21.57% | 1.58 |
1113 | BNED | Barnes & Noble Education Inc | 0.02% | $11.89 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +45.08% | $17 | -57.39% | 1.43 |
1114 | BCML | Baycom Corp | 0.02% | $33.30 | $371M | Banks - Regional | Financial Services | +12.84% | 14.05 | 11.86 | 0.94 | N/A | N/A | 50 | -1.89% | $33 | +14.89% | 0.70 |
1115 | BWFG | Bankwell Financial Group Inc | 0.02% | $59.50 | $472M | Banks - Regional | Financial Services | +31.06% | 11.82 | 8.14 | 0.06 | N/A | N/A | 66 | -5.04% | $57 | +19.57% | 0.93 |
1116 | BKKT | Bakkt Inc Ordinary Shares Class A | 0.02% | $7.95 | $254M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +138.99% | $19 | -49.71% | 3.35 |
1117 | AZTA | Azenta Inc | 0.02% | $27.16 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -3.53% | $26 | -21.27% | 1.33 |
1118 | BE | Bloom Energy Corp Class A | 0.02% | $218.35 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 87.72 | 1.18 | N/A | N/A | 64 | +29.68% | $283 | +58.99% | 2.24 |
1119 | ASPI | Asp Isotopes Inc | 0.02% | $4.08 | $577M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +218.63% | $13 | 0.00% | 2.52 |
1120 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.02% | $11.92 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.25 | 1.31 | N/A | N/A | N/A | -7.72% | $11 | +11.55% | 0.52 |
1121 | DSP | N/A | 0.02% | $11.03 | $824M | Software - Application | Technology | N/A | 90.00 | 17.01 | 0.24 | N/A | N/A | 81 | +61.11% | $18 | -8.79% | 1.49 |
1122 | APPN | Appian Corp Class A | 0.02% | $22.64 | $1.86B | Software - Infrastructure | Technology | N/A | 388.62 | 416.67 | N/A | N/A | N/A | 46 | +15.72% | $26 | -29.03% | 1.03 |
1123 | AVAH | Aveanna Healthcare Holdings Inc | 0.02% | $9.43 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.90 | N/A | N/A | N/A | 72 | +10.82% | $10 | -2.75% | 1.20 |
1124 | AMPL | Amplitude Inc Class A | 0.02% | $8.74 | $1.29B | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 75 | +24.26% | $11 | 0.00% | 1.41 |
1125 | AIP | Arteris Inc | 0.02% | $33.53 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +13.93% | $38 | 0.00% | 2.45 |
1126 | ARDT | Ardent Health Inc | 0.02% | $10.37 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.58 | N/A | N/A | N/A | 62 | +16.20% | $12 | 0.00% | 0.81 |
1127 | NEXT | Nextdecade Corp | 0.02% | $7.64 | $2.02B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 65 | +21.07% | $9.25 | +17.79% | 0.67 |
1128 | SEMR | N/A | 0.02% | $12 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.75% | N/A |
1129 | SEPN | Septerna Inc | 0.02% | $34.20 | $1.53B | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | N/A | N/A | 77 | +31.58% | $45 | 0.00% | 1.24 |
1130 | GRPN | Groupon Inc | 0.02% | $27.92 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 156.25 | N/A | N/A | N/A | 58 | -5.69% | $26 | -5.88% | 1.29 |
1131 | GEF-B | Greif Inc Class B | 0.02% | $93.38 | $5.09B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | N/A | N/A | N/A | -0.41% | $93 | +15.00% | 0.77 |
1132 | GDYN | N/A | 0.02% | $5.60 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | N/A | +46.43% | $8.20 | -21.84% | 1.23 |
1133 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.02% | $6.30 | $797M | Restaurants | Consumer Cyclical | N/A | 19.50 | 13.30 | N/A | N/A | N/A | 55 | +26.98% | $8 | 0.00% | 1.58 |
1134 | GENI | Genius Sports Ltd | 0.02% | $6.37 | $1.63B | Internet Content & Information | Communication Services | -35.51% | N/A | 56.82 | N/A | N/A | N/A | 75 | +60.09% | $10 | -16.87% | 1.31 |
1135 | WGS | N/A | 0.02% | $62.60 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +30.64% | $82 | -30.69% | 1.67 |
1136 | FFIC | Flushing Financial Corp | 0.02% | $15.47 | $524M | Banks - Regional | Financial Services | -3.47% | 15.15 | 10.31 | N/A | N/A | N/A | N/A | N/A | N/A | -1.36% | N/A |
1137 | FOR | Forestar Group Inc | 0.02% | $27.40 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +24.09% | $34 | +6.10% | 0.82 |
1138 | TDOC | Teladoc Health Inc | 0.02% | $8.92 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -14.13% | $7.66 | -43.25% | 1.41 |
1139 | TLS | Telos Corp Ordinary Shares | 0.02% | $4.48 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +52.46% | $6.83 | -30.02% | 1.61 |
1140 | TNGX | Tango Therapeutics Inc | 0.02% | $28.10 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +57.76% | $44 | +21.74% | 1.42 |
1141 | FLXS | Flexsteel Industries Inc | 0.02% | $74.96 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.84 | 0.11 | N/A | N/A | 75 | -5.95% | $71 | +18.32% | 1.11 |
1142 | INBK | First Internet Bancorp | 0.02% | $26.47 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +7.29% | $28 | -1.54% | 1.13 |
1143 | FNLC | First Bancorp Inc | 0.02% | $33.90 | $384M | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.79% | 0.58 |
1144 | FRBA | First Bank | 0.02% | $17.40 | $395M | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | N/A | 75 | +1.55% | $18 | +7.24% | 0.66 |
1145 | FRD | Friedman Industries Inc | 0.02% | $32.99 | $247M | Steel | Basic Materials | +7.36% | 26.99 | 14.43 | 0.63 | N/A | N/A | N/A | N/A | N/A | +22.73% | 0.55 |
1146 | FSBW | Fs Bancorp Inc | 0.02% | $43 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | N/A | +6.98% | $46 | +6.93% | 0.67 |
1147 | SNWV | Sanuwave Health Inc | 0.02% | $5.95 | $87M | Medical Devices | Healthcare | N/A | 5.25 | 18.25 | N/A | N/A | N/A | 75 | +572.27% | $40 | -36.53% | 1.16 |
1148 | SVV | Savers Value Village Inc | 0.02% | $9.56 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +45.92% | $14 | 0.00% | 0.77 |
1149 | OLMA | N/A | 0.02% | $11.49 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +254.22% | $41 | -14.95% | 0.72 |
1150 | OLP | One Liberty Properties Inc | 0.02% | $25.30 | $515M | Reit - Diversified | Real Estate | +2.92% | 18.57 | 23.47 | 0.10 | N/A | N/A | 66 | +4.74% | $27 | +4.10% | 0.40 |
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%