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 | ||||||||||
1251 | GLUE | Monte Rosa Therapeutics Inc | 0.02% | $23.03 | $2.01B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +44.03% | $33 | -0.29% | 1.32 |
1252 | MPAA | Motorcar Parts Of America Inc | 0.02% | $13.54 | $263M | Auto Parts | Consumer Cyclical | -10.34% | 21.24 | 9.29 | 0.61 | N/A | N/A | N/A | +37.89% | $19 | -10.31% | 0.87 |
1253 | MG | Mistras Group Inc | 0.02% | $15.67 | $498M | Security & Protection Services | Industrials | N/A | 22.04 | 14.97 | 0.45 | N/A | N/A | 75 | +34.01% | $21 | +9.22% | 0.98 |
1254 | NRDS | Nerdwallet Inc Class A | 0.02% | $8.71 | $595M | Internet Content & Information | Communication Services | N/A | 9.36 | 10.48 | 0.07 | N/A | N/A | N/A | +37.77% | $12 | 0.00% | 1.19 |
1255 | SFST | Southern First Bancshares Inc | 0.02% | $60.55 | $547M | Banks - Regional | Financial Services | +5.13% | 15.58 | 18.62 | 0.17 | N/A | N/A | 75 | +9.83% | $67 | +3.89% | 0.82 |
1256 | SLDP | Solid Power Inc | 0.02% | $2.15 | $523M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +220.00% | $6.88 | -26.44% | 1.77 |
1257 | SION | Sionna Therapeutics Inc | 0.02% | $44.06 | $2.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +17.11% | $52 | 0.00% | 0.91 |
1258 | SITC | Site Centers Corp | 0.02% | $4.26 | $224M | Reit - Retail | Real Estate | N/A | 0.61 | 55.25 | 0.01 | N/A | N/A | 50 | +17.37% | $5 | +1.09% | 0.56 |
1259 | SWIM | Latham Group Inc | 0.02% | $5.50 | $686M | Building Products & Equipment | Industrials | N/A | 78.94 | N/A | N/A | N/A | N/A | 56 | +48.00% | $8.14 | -27.94% | 1.71 |
1260 | KRUS | N/A | 0.02% | $45.08 | $553M | Restaurants | Consumer Cyclical | N/A | N/A | 135.14 | N/A | N/A | N/A | 64 | +45.52% | $66 | -2.84% | 1.84 |
1261 | n/a | Kolibri Global Energy Inc | 0.02% | - | 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 |
1262 | KINS | Kingstone Companies Inc | 0.02% | $18.88 | $279M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.79 | 7.47 | 0.29 | N/A | N/A | N/A | +13.88% | $22 | +21.41% | 0.91 |
1263 | KRT | Karat Packaging Inc | 0.02% | $38.73 | $773M | Packaging & Containers | Consumer Cyclical | N/A | 24.37 | N/A | 4.67 | N/A | N/A | 50 | -5.76% | $37 | +16.01% | 0.78 |
1264 | JOUT | Johnson Outdoors Inc Class A | 0.02% | $45.77 | $485M | Leisure | Consumer Cyclical | -26.14% | 29.86 | 19.68 | 1.41 | N/A | N/A | N/A | +20.17% | $55 | -14.75% | 0.82 |
1265 | LCNB | Lcnb Corp | 0.02% | $19.55 | $279M | Banks - Regional | Financial Services | +0.54% | 12.10 | 13.05 | 0.29 | N/A | N/A | 50 | +8.70% | $21 | +9.17% | 0.65 |
1266 | ISTR | Investar Holding Corp | 0.02% | $29.32 | $406M | Banks - Regional | Financial Services | +7.89% | 11.51 | 9.84 | 0.74 | N/A | N/A | 66 | +12.55% | $33 | +8.47% | 0.78 |
1267 | ITIC | Investors Title Co | 0.02% | $276.21 | $535M | Insurance - Specialty | Financial Services | -8.73% | 14.05 | 7.91 | 0.50 | N/A | N/A | N/A | -85.88% | $39 | +16.27% | 0.79 |
1268 | INTA | Intapp Inc | 0.02% | $26.27 | $2.01B | Software - Application | Technology | N/A | N/A | 18.48 | N/A | N/A | N/A | 58 | +28.32% | $34 | -3.78% | 1.24 |
1269 | SGHC | Super Group (sghc) Ltd | 0.02% | $14.49 | $7.36B | Gambling | Consumer Cyclical | N/A | 25.70 | 18.55 | 0.27 | N/A | N/A | 81 | +30.30% | $19 | 0.00% | 1.08 |
1270 | STNE | Stoneco Ltd Class A | 0.02% | $10.98 | $2.88B | Software - Infrastructure | Technology | +36.29% | 4.55 | 8.06 | N/A | N/A | N/A | 67 | +48.91% | $16 | -25.93% | 1.13 |
1271 | NPK | National Presto Industries Inc | 0.02% | $121.98 | $878M | Aerospace & Defense | Industrials | -7.88% | 27.27 | 9.83 | N/A | N/A | N/A | N/A | -84.48% | $19 | +8.51% | 0.65 |
1272 | NC | Nacco Industries Inc Class A | 0.02% | $47.24 | $349M | Thermal Coal | Energy | -6.05% | 11.49 | 6.57 | 0.35 | N/A | N/A | N/A | +170.96% | $128 | +16.83% | 0.69 |
1273 | NATH | Nathan's Famous Inc | 0.02% | $98.27 | $399M | Restaurants | Consumer Cyclical | +12.70% | 19.92 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.35% | 0.56 |
1274 | FIZZ | National Beverage Corp | 0.02% | $30.53 | $2.91B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.86 | 16.42 | 15.23 | N/A | N/A | 25 | +8.09% | $33 | -2.34% | 0.08 |
1275 | CLFD | Clearfield Inc | 0.02% | $30.50 | $417M | Communication Equipment | Technology | N/A | N/A | 19.38 | N/A | N/A | N/A | N/A | +43.44% | $44 | -6.72% | 1.43 |
1276 | PESI | Perma-fix Environmental Services Inc | 0.02% | $16.16 | $310M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | N/A | +5.20% | $17 | +21.08% | 1.19 |
1277 | QUAD | Quad/graphics Inc Class A | 0.02% | $8.30 | $408M | Specialty Business Services | Industrials | N/A | 18.45 | 7.17 | 0.84 | N/A | N/A | 83 | +19.64% | $9.93 | +19.70% | 0.86 |
1278 | BCAL | California Bancorp | 0.02% | $20.75 | $670M | Banks - Regional | Financial Services | N/A | 11.24 | N/A | 0.05 | N/A | N/A | 83 | +10.02% | $23 | +8.53% | 0.77 |
1279 | CFFI | C&f Financial Corp | 0.02% | $77.85 | $254M | Banks - Regional | Financial Services | +4.49% | 8.98 | 5.69 | 0.30 | N/A | N/A | N/A | -56.33% | $34 | +11.67% | 0.80 |
1280 | UHT | Universal Health Realty Income Trust | 0.02% | $43.29 | $601M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.66 | 38.76 | 0.63 | N/A | N/A | 50 | -2.98% | $42 | -0.26% | 0.28 |
1281 | ULH | Universal Logistics Holdings Inc | 0.02% | $16.50 | $423M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | -9.09% | $15 | -4.18% | 1.41 |
1282 | USLM | United States Lime & Minerals Inc | 0.02% | $106.49 | $3.07B | Building Materials | Basic Materials | +38.71% | 22.87 | 15.24 | 0.64 | N/A | N/A | N/A | +22.08% | $130 | +31.24% | 1.26 |
1283 | UNTY | Unity Bancorp Inc | 0.02% | $56.87 | $576M | Banks - Regional | Financial Services | +18.91% | 9.49 | 8.39 | 0.24 | N/A | N/A | 87 | +20.54% | $69 | +21.85% | 0.79 |
1284 | UIS | Unisys Corp | 0.02% | $3.26 | $244M | Information Technology Services | Technology | N/A | N/A | 6.27 | N/A | N/A | N/A | 81 | +76.38% | $5.75 | -31.27% | 1.72 |
1285 | BBIO | Bridgebio Pharma Inc | 0.02% | $82.93 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +26.93% | $105 | +6.48% | 1.02 |
1286 | BWB | Bridgewater Bancshares Inc | 0.02% | $20.42 | $577M | Banks - Regional | Financial Services | +12.71% | 10.65 | 11.25 | 0.20 | N/A | N/A | 75 | +13.22% | $23 | +4.89% | 0.76 |
1287 | BRSP | Brightspire Capital Inc Class A | 0.02% | $5.21 | $671M | Reit - Mortgage | Real Estate | N/A | N/A | 24.57 | N/A | N/A | N/A | 62 | +24.88% | $6.50 | -0.71% | 0.77 |
1288 | CBNK | Capital Bancorp Inc | 0.02% | $35.63 | $577M | Banks - Regional | Financial Services | +7.68% | 10.56 | 8.35 | 0.31 | N/A | N/A | 68 | +1.74% | $36 | +12.35% | 0.69 |
1289 | CPRI | Capri Holdings Ltd | 0.02% | $15.54 | $1.86B | Luxury Goods | Consumer Cyclical | N/A | 14.06 | 7.39 | 0.20 | N/A | N/A | 68 | +61.51% | $25 | -20.85% | 1.78 |
1290 | CALY | Callaway Golf Co | 0.02% | - | 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 |
1291 | CMCL | Caledonia Mining Corp Plc | 0.02% | $18.50 | $369M | Gold | Basic Materials | +17.57% | 5.88 | 6.59 | 0.04 | N/A | N/A | 91 | +130.97% | $43 | +13.99% | 0.75 |
1292 | BLFS | Biolife Solutions Inc | 0.02% | $30.77 | $1.52B | Medical Instruments & Supplies | Healthcare | -39.39% | N/A | 263.16 | 65.38 | N/A | N/A | 77 | +4.35% | $32 | -8.00% | 1.35 |
1293 | RPC | Ridgepost Capital Inc Class A | 0.02% | - | 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 |
1294 | RPAY | N/A | 0.02% | $3.60 | $302M | Software - Infrastructure | Technology | +5.40% | N/A | 4.24 | N/A | N/A | N/A | 70 | +90.28% | $6.85 | -31.96% | 1.25 |
1295 | RICK | Rci Hospitality Holdings Inc | 0.02% | $25.86 | $204M | Restaurants | Consumer Cyclical | N/A | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +278.96% | $98 | -14.64% | 1.13 |
1296 | RC | Ready Capital Corp | 0.02% | $1.48 | $251M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +21.62% | $1.80 | -29.47% | 0.95 |
1297 | YEXT | Yext Inc | 0.02% | $4.92 | $497M | Software - Infrastructure | Technology | N/A | 15.14 | 7.60 | N/A | N/A | N/A | N/A | +1.63% | $5 | -17.75% | 0.70 |
1298 | ZIP | Ziprecruiter Inc Class A | 0.02% | $3.86 | $329M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | 55 | +3.63% | $4 | -31.16% | 1.56 |
1299 | ZUMZ | Zumiez Inc | 0.02% | $18.79 | $322M | Apparel Retail | Consumer Cyclical | -29.29% | 22.08 | 12.15 | 0.96 | N/A | N/A | 50 | +11.76% | $21 | -15.43% | 1.59 |
1300 | ATEC | Alphatec Holdings Inc | 0.02% | $8.21 | $1.24B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +94.88% | $16 | -10.26% | 0.66 |
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%