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 | ||||||||||
1301 | XERS | Xeris Biopharma Holdings Inc | 0.02% | $8.41 | $1.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 117.36 | 109.89 | N/A | N/A | N/A | 75 | +34.24% | $11 | +20.14% | 1.01 |
1302 | XRX | Xerox Holdings Corp | 0.02% | $2.61 | $348M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | +5.36% | $2.75 | -31.37% | 1.69 |
1303 | ACH | Accendra Health 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 |
1304 | AOSL | Alpha & Omega Semiconductor Ltd | 0.02% | $33.81 | $1.04B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +39.01% | $47 | +5.96% | 2.88 |
1305 | VITL | Vital Farms Inc Ordinary Shares | 0.02% | $12.75 | $577M | Farm Products | Consumer Defensive | +25.88% | 12.28 | 208.33 | N/A | N/A | N/A | 60 | -5.88% | $12 | -7.66% | 0.52 |
1306 | WSBF | Waterstone Financial Inc | 0.02% | $19.45 | $354M | Banks - Regional | Financial Services | -17.57% | 12.28 | 20.70 | 0.19 | N/A | N/A | N/A | -35.73% | $13 | +4.93% | 0.54 |
1307 | WTI | W&t Offshore Inc | 0.02% | $3.85 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +16.44% | $4.48 | +0.97% | 0.52 |
1308 | WAY | Waystar Holding Corp | 0.02% | $21.58 | $3.99B | Health Information Services | Healthcare | N/A | 30.11 | 12.84 | 0.08 | N/A | N/A | 79 | +55.56% | $34 | 0.00% | 0.77 |
1309 | WVE | Wave Life Sciences Ltd | 0.02% | $5.78 | $1.10B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +279.58% | $22 | -0.21% | 1.46 |
1310 | WEYS | Weyco Group Inc | 0.02% | $37.95 | $364M | Footwear & Accessories | Consumer Cyclical | +15.36% | 17.85 | 11.79 | N/A | N/A | N/A | N/A | -31.49% | $26 | +16.38% | 1.11 |
1311 | WTBA | West Bancorp Inc | 0.02% | $27.19 | $453M | Banks - Regional | Financial Services | -0.92% | 12.80 | 13.26 | 0.37 | N/A | N/A | 50 | -3.46% | $26 | +3.77% | 0.75 |
1312 | WYFI | Whitefiber Inc | 0.01% | $27.11 | $1.08B | Information Technology Services | Technology | N/A | N/A | 3333.33 | N/A | N/A | N/A | 75 | +40.58% | $38 | 0.00% | 4.31 |
1313 | ABSI | Absci Corp | 0.01% | $8.07 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +70.76% | $14 | -18.82% | 2.34 |
1314 | UTMD | Utah Medical Products Inc | 0.01% | $64.18 | $220M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.40 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -3.94% | 0.40 |
1315 | VEL | Velocity Financial Inc Ordinary Shares | 0.01% | $17.15 | $676M | Mortgage Finance | Financial Services | +11.42% | 17.38 | N/A | 0.32 | N/A | N/A | 66 | +27.29% | $22 | +5.70% | 0.33 |
1316 | VIRC | Virco Manufacturing Corp | 0.01% | $6.08 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +6.91% | $6.50 | +13.75% | 0.92 |
1317 | VABK | Virginia National Bankshares Corp | 0.01% | $44.15 | $241M | Banks - Regional | Financial Services | +7.48% | 11.99 | N/A | 1.00 | N/A | N/A | N/A | N/A | N/A | +6.84% | 0.57 |
1318 | ASAN | Asana Inc Ordinary Shares Class A | 0.01% | $6.57 | $1.64B | Software - Application | Technology | N/A | N/A | 19.96 | N/A | N/A | N/A | 56 | +38.96% | $9.13 | -38.10% | 1.58 |
1319 | ACNT | Ascent Industries Co | 0.01% | $15.17 | $141M | Chemicals | Basic Materials | N/A | 128.78 | 11.92 | 0.94 | N/A | N/A | N/A | +18.66% | $18 | +8.69% | 0.17 |
1320 | ASUR | Asure Software Inc | 0.01% | $7.54 | $218M | Software - Application | Technology | -17.09% | N/A | 8.56 | 0.57 | N/A | N/A | 81 | +77.45% | $13 | -3.39% | 0.86 |
1321 | BLZE | Backblaze Inc Class A | 0.01% | $12.76 | $796M | Software - Infrastructure | Technology | N/A | N/A | 156.25 | N/A | N/A | N/A | 78 | +16.22% | $15 | 0.00% | 1.58 |
1322 | BMRC | Bank Of Marin Bancorp | 0.01% | $28.29 | $461M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 66 | +3.22% | $29 | +1.28% | 0.78 |
1323 | BSVN | Bank7 Corp | 0.01% | $50.40 | $459M | Banks - Regional | Financial Services | +17.44% | 10.22 | N/A | N/A | N/A | N/A | 83 | +13.75% | $57 | +24.03% | 0.76 |
1324 | BSET | Bassett Furniture Industries Inc | 0.01% | $19.33 | $177M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 30.28 | 22.42 | 1.40 | N/A | N/A | N/A | +18.99% | $23 | +2.12% | 0.33 |
1325 | BCBP | Bcb Bancorp Inc | 0.01% | $10.03 | $179M | Banks - Regional | Financial Services | -51.29% | 252.13 | 8.77 | 1.05 | N/A | N/A | 58 | +17.15% | $12 | -2.30% | 0.75 |
1326 | BEAM | Beam Therapeutics Inc | 0.01% | $25.91 | $2.74B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +101.89% | $52 | -22.45% | 1.85 |
1327 | USCB | N/A | 0.01% | $20.37 | $405M | Banks - Regional | Financial Services | N/A | 13.92 | 11.45 | N/A | N/A | N/A | 75 | +7.51% | $22 | +14.64% | 0.83 |
1328 | BTDR | N/A | 0.01% | $12.17 | $2.86B | Software - Application | Technology | N/A | N/A | 1000.00 | N/A | N/A | N/A | 72 | +86.03% | $23 | 0.00% | 3.15 |
1329 | BKTI | Bk Technologies Corp | 0.01% | $77.90 | $287M | Communication Equipment | Technology | N/A | 20.16 | 16.86 | 0.53 | N/A | N/A | 75 | +24.52% | $97 | +38.82% | 1.31 |
1330 | BKV | Bkv Corp | 0.01% | $26.02 | $2.90B | Oil & Gas E&p | Energy | N/A | 8.16 | 19.68 | N/A | N/A | N/A | 77 | +31.71% | $34 | 0.00% | 0.91 |
1331 | BRCB | N/A | 0.01% | $7.83 | $140M | Restaurants | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +97.06% | $15 | 0.00% | 1.88 |
1332 | BLND | Blend Labs Inc Ordinary Shares Class A | 0.01% | $1.70 | $430M | Software - Application | Technology | N/A | N/A | 23.47 | N/A | N/A | N/A | 75 | +111.21% | $3.58 | -37.29% | 0.88 |
1333 | BLFY | Blue Foundry Bancorp | 0.01% | $13.24 | $275M | Banks - Regional | Financial Services | N/A | N/A | 625.00 | N/A | N/A | N/A | N/A | -24.47% | $10 | +0.84% | 0.72 |
1334 | BRBS | Blue Ridge Bankshares Inc | 0.01% | $3.40 | $304M | Banks - Regional | Financial Services | -34.38% | 25.86 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.98% | 0.62 |
1335 | CADL | Candel Therapeutics Inc | 0.01% | $9.86 | $739M | Biotechnology | Healthcare | N/A | N/A | 43.48 | N/A | N/A | N/A | 71 | +107.91% | $21 | 0.00% | 1.82 |
1336 | BOC | Boston Omaha Corp Class A | 0.01% | $14.11 | $435M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.78% | $14 | -15.36% | 0.48 |
1337 | BHR | Braemar Hotels & Resorts Inc | 0.01% | $2.15 | $150M | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | N/A | N/A | 50 | -6.98% | $2 | -12.30% | 1.16 |
1338 | BRCC | Brc Inc | 0.01% | $1.21 | $147M | Packaged Foods | Consumer Defensive | N/A | N/A | 71.43 | N/A | N/A | N/A | 75 | +106.61% | $2.50 | -34.17% | 0.73 |
1339 | BRT | Brt Apartments Corp | 0.01% | $14.99 | $269M | Reit - Residential | Real Estate | -9.72% | N/A | 13.72 | N/A | N/A | N/A | 75 | +20.08% | $18 | +2.26% | 0.52 |
1340 | BBNX | Beta Bionics Inc | 0.01% | $16.13 | $727M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +22.75% | $20 | 0.00% | 1.67 |
1341 | BCAX | Bicara Therapeutics Inc | 0.01% | $27.73 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +13.45% | $31 | 0.00% | 1.40 |
1342 | BH | Biglari Holdings Inc | 0.01% | $383.14 | $1.16B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +30.50% | $500 | +17.41% | 0.91 |
1343 | OSG | Octave Specialty Group Inc | 0.01% | $5.54 | $263M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +143.68% | $14 | +15.78% | N/A |
1344 | OVBC | Ohio Valley Banc Corporation | 0.01% | $42.15 | $202M | Banks - Regional | Financial Services | +12.28% | 12.67 | 9.69 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.04% | 0.32 |
1345 | OFLX | Omega Flex Inc | 0.01% | $29.45 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.65 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.85% | 0.81 |
1346 | SBFG | Sb Financial Group Inc | 0.01% | $26.67 | $172M | Banks - Regional | Financial Services | +8.16% | 12.23 | 12.30 | 0.33 | N/A | N/A | 75 | -6.26% | $25 | +11.46% | 0.49 |
1347 | SNFCA | Security National Financial Corp Class A | 0.01% | $9.33 | $245M | Insurance - Life | Financial Services | +22.09% | 8.80 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +6.92% | 0.76 |
1348 | SLQT | Selectquote Inc Ordinary Shares | 0.01% | $0.69 | $126M | Insurance Brokers | Financial Services | N/A | 1.37 | 66.67 | 0.01 | N/A | N/A | N/A | +342.23% | $3.06 | -47.59% | 1.73 |
1349 | SEVN | Seven Hills Realty Trust | 0.01% | $7.83 | $183M | Reit - Mortgage | Real Estate | N/A | 9.97 | 9.29 | N/A | N/A | N/A | 81 | +30.91% | $10 | +3.78% | 0.56 |
1350 | OPBK | Op Bancorp | 0.01% | $14.79 | $219M | Banks - Regional | Financial Services | +13.13% | 8.03 | 9.01 | 0.30 | N/A | N/A | 62 | +14.94% | $17 | +11.79% | 0.82 |
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%