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 | ||||||||||
1201 | OSUR | Orasure Technologies Inc | 0.02% | $4.03 | $263M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +24.07% | $5 | -18.60% | 1.07 |
1202 | OOMA | Ooma Inc | 0.02% | $19.36 | $557M | Software - Application | Technology | N/A | 109.59 | 15.72 | 1.82 | N/A | N/A | 71 | +18.80% | $23 | +1.17% | 0.76 |
1203 | PCB | Pcb Bancorp | 0.02% | $28.90 | $414M | Banks - Regional | Financial Services | +23.65% | 10.71 | N/A | 0.19 | N/A | N/A | 50 | -1.38% | $29 | +14.78% | 0.76 |
1204 | APPS | Digital Turbine Inc | 0.02% | $8.03 | $1.02B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 75 | +36.99% | $11 | -33.93% | 2.48 |
1205 | ERII | Energy Recovery Inc | 0.02% | $8.41 | $445M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +30.80% | $11 | -16.42% | 1.02 |
1206 | ESOA | Energy Services Of America Corp | 0.02% | $16.72 | $304M | Engineering & Construction | Industrials | +28.30% | 63.39 | 24.10 | N/A | N/A | N/A | 75 | +64.47% | $28 | +53.37% | 1.73 |
1207 | EBS | Emergent Biosolutions Inc | 0.02% | $7.50 | $392M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +60.00% | $12 | -34.95% | 1.94 |
1208 | ACT | Enact Holdings Inc | 0.02% | $45.97 | $6.42B | Insurance - Specialty | Financial Services | N/A | 9.75 | 9.60 | 2.43 | N/A | N/A | 55 | +0.07% | $46 | 0.00% | 0.36 |
1209 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.02% | $23.89 | $3.83B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +64.63% | $39 | +4.12% | 1.77 |
1210 | EWCZ | N/A | 0.02% | $5.82 | $254M | Household & Personal Products | Consumer Defensive | N/A | 28.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1211 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.02% | $56.68 | $5.20B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +2.96% | $58 | +33.77% | 1.28 |
1212 | DOUG | Douglas Elliman Inc | 0.02% | $1.71 | $163M | Real Estate Services | Real Estate | N/A | 31.32 | N/A | N/A | N/A | N/A | N/A | +87.13% | $3.20 | 0.00% | 1.42 |
1213 | DRVN | N/A | 0.02% | $13.68 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 35.19 | 11.79 | 0.99 | N/A | N/A | 65 | +24.34% | $17 | -15.08% | 0.72 |
1214 | DGICA | Donegal Group Inc Class A | 0.02% | $18.44 | $671M | Insurance - Property & Casualty | Financial Services | -0.44% | 9.26 | 16.00 | 1.38 | N/A | N/A | 62 | +9.82% | $20 | +8.68% | 0.24 |
1215 | DSGR | Distribution Solutions Group Inc | 0.02% | $34.50 | $1.59B | Industrial Distribution | Industrials | +43.50% | 292.91 | 25.58 | 0.80 | N/A | N/A | 75 | +1.45% | $35 | +5.35% | 1.06 |
1216 | CTKB | Cytek Biosciences Inc | 0.02% | $4.56 | $586M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +24.78% | $5.69 | -24.64% | 1.28 |
1217 | TYRA | Tyra Biosciences Inc | 0.02% | $30.80 | $1.82B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +68.73% | $52 | 0.00% | 1.01 |
1218 | UDMY | Udemy Inc | 0.02% | $4.63 | $676M | Education & Training Services | Consumer Defensive | N/A | N/A | 44.25 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1219 | TSSI | Tss Inc | 0.02% | $10.47 | $285M | Information Technology Services | Technology | N/A | 19.15 | 16.98 | 0.55 | N/A | N/A | N/A | +71.92% | $18 | +88.51% | 2.62 |
1220 | CMT | Core Molding Technologies Inc | 0.02% | $24.16 | $212M | Specialty Chemicals | Basic Materials | -17.77% | 143.65 | 23.15 | 0.36 | N/A | N/A | N/A | +20.03% | $29 | +10.51% | 0.69 |
1221 | DAWN | Day One Biopharmaceuticals Inc | 0.02% | $21.53 | $2.22B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.99% | N/A |
1222 | DBI | Designer Brands Inc Class A | 0.02% | $5.36 | $290M | Footwear & Accessories | Consumer Cyclical | -21.07% | 23.90 | 9.51 | 2.34 | N/A | N/A | N/A | +44.72% | $7.75 | -15.79% | 1.77 |
1223 | CTOS | Custom Truck One Source Inc Class A | 0.02% | $10.88 | $2.38B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +5.70% | $12 | 0.00% | 1.61 |
1224 | PKE | Park Aerospace Corp | 0.02% | $34.39 | $699M | Aerospace & Defense | Industrials | +1.64% | 61.70 | 17.09 | 0.71 | N/A | N/A | 100 | +23.58% | $43 | +23.91% | 0.96 |
1225 | PKBK | Parke Bancorp Inc | 0.02% | $32.54 | $379M | Banks - Regional | Financial Services | +7.44% | 9.91 | 7.66 | 0.12 | N/A | N/A | N/A | -60.05% | $13 | +13.47% | 0.62 |
1226 | PLTK | Playtika Holding Corp Ordinary Shares | 0.02% | $3.58 | $1.45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.51 | 1.52 | N/A | N/A | 56 | +41.06% | $5.05 | -29.09% | 0.92 |
1227 | PLBC | Plumas Bancorp | 0.02% | $60.66 | $426M | Banks - Regional | Financial Services | +9.71% | 12.76 | 16.81 | 1.49 | N/A | N/A | 91 | +9.35% | $66 | +15.67% | 0.59 |
1228 | PSTL | Postal Realty Trust Inc | 0.02% | $23.77 | $650M | Reit - Office | Real Estate | N/A | 44.49 | 47.17 | 0.17 | N/A | N/A | 78 | +6.52% | $25 | +11.15% | 0.28 |
1229 | PHR | Phreesia Inc | 0.02% | $9.80 | $610M | Health Information Services | Healthcare | N/A | 155.59 | 14.12 | N/A | N/A | N/A | 68 | +42.24% | $14 | -31.94% | 0.98 |
1230 | CHCT | Community Healthcare Trust Inc | 0.02% | $18.51 | $524M | Reit - Healthcare Facilities | Real Estate | -24.48% | 86.92 | 37.31 | N/A | N/A | N/A | 68 | +4.00% | $19 | -11.43% | 0.36 |
1231 | CWBC | Community West Bancshares | 0.02% | $26.62 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +8.49% | $29 | +6.82% | 0.72 |
1232 | CHRS | Coherus Oncology Inc | 0.02% | $1.43 | $221M | Biotechnology | Healthcare | N/A | 0.84 | 41.15 | N/A | N/A | N/A | 75 | +445.45% | $7.80 | -35.76% | 1.58 |
1233 | CBAN | Colony Bankcorp Inc | 0.02% | $21.69 | $435M | Banks - Regional | Financial Services | +0.89% | 15.44 | 11.00 | 0.97 | N/A | N/A | 75 | +15.26% | $25 | +7.12% | 0.79 |
1234 | CCOI | Cogent Communications Holdings Inc | 0.02% | $12.90 | $648M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +64.88% | $21 | -26.28% | 1.09 |
1235 | CRCT | Cricut Inc Ordinary Shares Class A | 0.02% | $4.25 | $934M | Computer Hardware | Technology | -17.48% | 12.88 | N/A | 1.28 | N/A | N/A | 16 | -14.89% | $3.62 | -29.47% | 0.90 |
1236 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.02% | $10.08 | $1.13B | Computer Hardware | Technology | -48.25% | 174.13 | 20.45 | N/A | N/A | N/A | 62 | -5.75% | $9.50 | -19.34% | 2.28 |
1237 | CLMB | Climb Global Solutions Inc | 0.02% | $25.10 | $470M | Electronics & Computer Distribution | Technology | +30.99% | 22.39 | 19.30 | 3.22 | N/A | N/A | 83 | +28.80% | $32 | +30.22% | 1.02 |
1238 | CZFS | Citizens Financial Services Inc | 0.02% | $71.50 | $352M | Banks - Regional | Financial Services | +8.69% | 9.66 | 9.27 | 0.29 | N/A | N/A | 75 | -0.70% | $71 | +6.63% | 0.91 |
1239 | CIA | Citizens Inc Class A | 0.02% | $4.89 | $254M | Insurance - Life | Financial Services | N/A | 91.20 | 17.42 | 1.21 | N/A | N/A | N/A | +22.57% | $6 | -2.09% | 1.24 |
1240 | CLNE | Clean Energy Fuels Corp | 0.02% | $2.09 | $467M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 70 | +131.67% | $4.84 | -22.76% | 1.33 |
1241 | COFS | Choiceone Financial Services Inc | 0.02% | $33.67 | $526M | Banks - Regional | Financial Services | +8.92% | 9.45 | 7.79 | 0.07 | N/A | N/A | 66 | +1.96% | $34 | +10.65% | 0.71 |
1242 | CTRN | Citi Trends Inc | 0.02% | $61.71 | $537M | Apparel Retail | Consumer Cyclical | -28.26% | 43.97 | 3.64 | 2.85 | N/A | N/A | 75 | +18.30% | $73 | -5.62% | 1.42 |
1243 | CZNC | Citizens & Northern Corp | 0.02% | $23.26 | $415M | Banks - Regional | Financial Services | -7.07% | 21.59 | 11.19 | 1.21 | N/A | N/A | 50 | +3.18% | $24 | +3.96% | 0.56 |
1244 | CHMG | Chemung Financial Corp | 0.02% | $74.57 | $362M | Banks - Regional | Financial Services | +5.63% | 21.78 | 9.69 | N/A | N/A | N/A | 62 | -2.44% | $73 | +14.28% | 0.65 |
1245 | CMP | Compass Minerals International Inc | 0.02% | $29.82 | $1.27B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | N/A | +8.15% | $32 | -14.58% | 0.80 |
1246 | CRK | Comstock Resources Inc | 0.02% | $13.73 | $4.12B | Oil & Gas E&p | Energy | N/A | 6.59 | 43.48 | 4.64 | N/A | N/A | 46 | +13.52% | $16 | +19.30% | 0.81 |
1247 | BBCP | Concrete Pumping Holdings Inc | 0.02% | $10.92 | $545M | Engineering & Construction | Industrials | N/A | 60.81 | 12.45 | N/A | N/A | N/A | 50 | +9.89% | $12 | +7.84% | 0.70 |
1248 | CNDT | Conduent Inc | 0.02% | $1.46 | $234M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +242.47% | $5 | -26.38% | 1.16 |
1249 | CLDX | Celldex Therapeutics Inc | 0.02% | $35.42 | $2.31B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +64.31% | $58 | -3.62% | 1.19 |
1250 | CENT | Central Garden & Pet Co | 0.02% | $42.98 | $2.68B | Packaged Foods | Consumer Defensive | +15.89% | 11.13 | 13.21 | 0.17 | N/A | N/A | 65 | +10.52% | $48 | +1.96% | 0.58 |
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%