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: $3.62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,633 stocks) | +11.44% | 20.08 | 15.30 | 0.24 | +24.42% | +13.23% | 1.23 | ||||||||||
1151 | OLPX | Olaplex Holdings Inc | 0.02% | $2.07 | $1.39B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1152 | OVLY | Oak Valley Bancorp | 0.02% | $32.26 | $277M | Banks - Regional | Financial Services | +11.84% | 11.55 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.34% | 0.81 |
1153 | NVCR | Novocure Ltd | 0.02% | $19.99 | $1.80B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +22.91% | $25 | -36.22% | 1.31 |
1154 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.02% | $23.74 | $2.45B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +36.90% | $33 | -5.02% | 1.34 |
1155 | SMR | Nuscale Power Corp Class A | 0.02% | $8.81 | $2.78B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +67.99% | $15 | -2.54% | 2.91 |
1156 | FG | F&g Annuities & Life Inc | 0.02% | $29.12 | $4.01B | Insurance - Life | Financial Services | N/A | 7.54 | 4.86 | N/A | N/A | N/A | 50 | -7.28% | $27 | 0.00% | 1.00 |
1157 | FMAO | Farmers & Merchants Bancorp Inc | 0.02% | $30.38 | $420M | Banks - Regional | Financial Services | +8.87% | 11.66 | 15.92 | 0.37 | N/A | N/A | 50 | -1.81% | $30 | +10.45% | 0.81 |
1158 | EVLV | N/A | 0.02% | $5.27 | $962M | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +92.03% | $10 | -13.21% | 1.48 |
1159 | TSBK | Timberland Bancorp Inc | 0.02% | $43.47 | $340M | Banks - Regional | Financial Services | +3.81% | 11.05 | 13.42 | 0.54 | N/A | N/A | N/A | -71.24% | $13 | +12.65% | 0.74 |
1160 | MITT | Tpg Mortgage Investment Trust Inc | 0.02% | $7.26 | $235M | Reit - Mortgage | Real Estate | -32.63% | 6.93 | 6.08 | N/A | N/A | N/A | 79 | +27.41% | $9.25 | +3.81% | 0.74 |
1161 | YORW | The York Water Co | 0.02% | $31.06 | $449M | Utilities - Regulated Water | Utilities | +3.32% | 21.12 | 25.45 | 2.75 | N/A | N/A | N/A | -3.41% | $30 | -6.11% | 0.01 |
1162 | HNST | The Honest Co Inc | 0.02% | $3.72 | $437M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.81 | N/A | N/A | N/A | 53 | +9.33% | $4.07 | -23.52% | 1.53 |
1163 | LOVE | The Lovesac Co | 0.02% | $16.37 | $247M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 64.64 | 15.15 | 0.43 | N/A | N/A | 80 | +47.65% | $24 | -23.29% | 1.46 |
1164 | RMR | The Rmr Group Inc Class A | 0.02% | $19.79 | $337M | Real Estate Services | Real Estate | -22.95% | 16.01 | 19.42 | 0.09 | N/A | N/A | 66 | +4.85% | $21 | -1.97% | 0.49 |
1165 | HCKT | The Hackett Group Inc | 0.02% | $9.30 | $237M | Information Technology Services | Technology | -15.90% | 21.55 | 6.77 | 0.68 | N/A | N/A | 83 | +90.00% | $18 | -9.78% | 0.62 |
1166 | ESCA | Escalade Inc | 0.02% | $18.69 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.09 | 15.77 | 1.39 | N/A | N/A | N/A | +28.41% | $24 | -0.43% | 0.86 |
1167 | ESPR | Esperion Therapeutics Inc | 0.02% | $3.18 | $799M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | N/A | N/A | N/A | -27.25% | N/A |
1168 | TRDA | Entrada Therapeutics Inc | 0.02% | $6.05 | $239M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +209.92% | $19 | 0.00% | 1.41 |
1169 | ELVN | Enliven Therapeutics Inc | 0.02% | $52.81 | $3.22B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +26.66% | $67 | +19.67% | 1.17 |
1170 | FPI | Farmland Partners Inc | 0.02% | $9.55 | $422M | Reit - Specialty | Real Estate | +18.47% | 13.94 | 161.29 | N/A | N/A | N/A | N/A | +25.65% | $12 | -0.59% | 0.44 |
1171 | EYPT | Eyepoint Inc | 0.02% | $12.47 | $1.06B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +223.10% | $40 | +8.64% | 1.24 |
1172 | OUST | Ouster Inc Ordinary Shares Class A | 0.02% | $37.69 | $2.47B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +38.34% | $52 | -16.72% | 2.67 |
1173 | OFIX | Orthofix Medical Inc | 0.02% | $10.96 | $445M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +41.42% | $16 | -22.10% | 0.92 |
1174 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.02% | $8.86 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.25 | N/A | N/A | N/A | 75 | +58.01% | $14 | -1.29% | 1.49 |
1175 | NCMI | National Cinemedia Inc | 0.02% | $3.74 | $357M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +40.56% | $5.25 | -34.13% | 0.76 |
1176 | NPB | Northpointe Bancshares Inc | 0.02% | $17.22 | $585M | Banks - Regional | Financial Services | N/A | 7.12 | N/A | 0.65 | N/A | N/A | 83 | +24.39% | $21 | 0.00% | 0.68 |
1177 | NRIM | Northrim Bancorp Inc | 0.02% | $27.15 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +10.50% | $30 | +26.53% | 0.82 |
1178 | NECB | Northeast Community Bancorp Inc | 0.02% | $26.45 | $365M | Banks - Regional | Financial Services | N/A | 8.42 | 15.67 | N/A | N/A | N/A | 62 | +12.48% | $30 | +24.54% | 0.72 |
1179 | INR | N/A | 0.02% | $13.31 | $241M | Oil & Gas E&p | Energy | N/A | N/A | 4.49 | 0.11 | N/A | N/A | 78 | +69.95% | $23 | 0.00% | 0.61 |
1180 | JACK | Jack In The Box Inc | 0.02% | $13.77 | $275M | Restaurants | Consumer Cyclical | -22.99% | 7.67 | 4.51 | 0.37 | N/A | N/A | 56 | +17.07% | $16 | -32.62% | 1.11 |
1181 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.02% | $15.72 | $951M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +136.58% | $37 | -12.42% | 1.21 |
1182 | IONQ | Ionq Inc Class A | 0.02% | $34.07 | $13B | Computer Hardware | Technology | N/A | 102.68 | N/A | N/A | N/A | N/A | 73 | +102.85% | $69 | +27.91% | 2.89 |
1183 | IRMD | Iradimed Corp | 0.02% | $93.86 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.81 | 41.15 | 2.71 | N/A | N/A | 75 | +25.72% | $118 | +24.47% | 0.75 |
1184 | HDSN | Hudson Technologies Inc | 0.02% | $6.33 | $260M | Specialty Chemicals | Basic Materials | N/A | 19.51 | 14.29 | 0.29 | N/A | N/A | 62 | +34.28% | $8.50 | +12.26% | 0.95 |
1185 | HIPO | Hippo Holdings Inc Class A | 0.02% | $27.43 | $728M | Insurance - Property & Casualty | Financial Services | N/A | 6.28 | N/A | N/A | N/A | N/A | 70 | +44.91% | $40 | 0.00% | 1.09 |
1186 | HLLY | Holley Inc Class A | 0.02% | $2.52 | $307M | Auto Parts | Consumer Cyclical | N/A | 12.95 | 6.90 | 0.25 | N/A | N/A | 71 | +80.28% | $4.54 | 0.00% | 0.94 |
1187 | HPK | Highpeak Energy Inc Ordinary Shares | 0.02% | $8.03 | $1.01B | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | -1.87% | $7.88 | -6.58% | 1.01 |
1188 | HIFS | Hingham Institution For Savings | 0.02% | $279.86 | $638M | Banks - Regional | Financial Services | -0.94% | 9.60 | 10.63 | 0.10 | N/A | N/A | N/A | N/A | N/A | -0.28% | 1.07 |
1189 | INSG | Inseego Corp | 0.02% | $7.08 | $121M | Communication Equipment | Technology | -59.57% | N/A | 95.24 | 3.18 | N/A | N/A | 68 | +200.14% | $21 | -39.20% | 1.97 |
1190 | INSE | Inspired Entertainment Inc | 0.02% | $6.57 | $181M | Gambling | Consumer Cyclical | -22.72% | N/A | 8.63 | N/A | N/A | N/A | 79 | +102.89% | $13 | -10.18% | 1.54 |
1191 | HSTM | Healthstream Inc | 0.02% | $26.39 | $788M | Health Information Services | Healthcare | +5.05% | 39.96 | 38.91 | 5.57 | N/A | N/A | 60 | +26.94% | $34 | -1.87% | 0.50 |
1192 | HBT | Hbt Financial Inc Ordinary Shares | 0.02% | $32.52 | $1.18B | Banks - Regional | Financial Services | +5.15% | 15.07 | N/A | N/A | N/A | N/A | 75 | +0.86% | $33 | +17.86% | 0.70 |
1193 | IIIV | I3 Verticals Inc | 0.02% | $19.77 | $427M | Software - Infrastructure | Technology | N/A | 32.08 | 19.16 | 1.24 | N/A | N/A | 70 | +44.16% | $29 | -9.26% | 0.66 |
1194 | IBEX | Ibex Ltd | 0.02% | $32.21 | $445M | Information Technology Services | Technology | N/A | 9.41 | 9.90 | 0.24 | N/A | N/A | 50 | +16.42% | $38 | +7.98% | 0.64 |
1195 | IDR | Idaho Strategic Resources Inc | 0.02% | $28.80 | $474M | Gold | Basic Materials | N/A | 21.51 | 19.61 | 0.17 | N/A | N/A | N/A | +56.25% | $45 | +46.01% | 1.05 |
1196 | IDYA | Ideaya Biosciences Inc | 0.02% | $36.23 | $3.07B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +44.33% | $52 | +10.56% | 1.10 |
1197 | NEXN | Nexxen International Ltd | 0.02% | $9.73 | $573M | Advertising Agencies | Communication Services | -6.18% | 32.07 | 9.96 | 0.62 | N/A | N/A | 86 | +33.50% | $13 | -14.92% | 1.15 |
1198 | NB | Niocorp Developments Ltd | 0.02% | $4.36 | $651M | Other Industrial Metals & Mining | Basic Materials | +28.70% | N/A | N/A | N/A | N/A | N/A | 80 | +168.81% | $12 | -15.80% | 0.87 |
1199 | NFE | New Fortress Energy Inc Class A | 0.02% | $0.34 | $94M | Oil & Gas Midstream | Energy | +34.01% | N/A | 1.88 | N/A | N/A | N/A | 50 | +49.25% | $0.50 | -58.59% | 1.94 |
1200 | OBT | Orange County Bancorp Inc | 0.02% | $37.24 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +6.07% | $40 | +19.75% | 0.99 |
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%