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 | ||||||||||
1351 | OPAL | Opal Fuels Inc Ordinary Shares Class A | 0.01% | $2.25 | $59M | Utilities - Regulated Gas | Utilities | N/A | 1.57 | 4.19 | N/A | N/A | N/A | 55 | +41.78% | $3.19 | 0.00% | 1.08 |
1352 | OPK | Opko Health Inc | 0.01% | $1.17 | $895M | Diagnostics & Research | Healthcare | N/A | N/A | 53.76 | N/A | N/A | N/A | 71 | +273.93% | $4.38 | -20.31% | 0.82 |
1353 | ORGO | Organogenesis Holdings Inc Class A | 0.01% | $2.43 | $318M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 91.41 | 12.67 | N/A | N/A | N/A | 50 | +23.46% | $3 | -30.52% | 1.94 |
1354 | ORIC | Oric Pharmaceuticals Inc | 0.01% | $10.89 | $1.11B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +86.32% | $20 | -8.79% | 1.45 |
1355 | KIDS | Orthopediatrics Corp | 0.01% | $18.72 | $456M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +33.55% | $25 | -21.18% | 0.98 |
1356 | NVEC | Nve Corp | 0.01% | $134.21 | $419M | Semiconductors | Technology | +6.96% | 23.27 | 21.05 | 0.97 | N/A | N/A | N/A | -41.14% | $79 | +17.91% | 1.30 |
1357 | PBFS | Pioneer Bancorp Inc | 0.01% | $17.28 | $435M | Banks - Regional | Financial Services | +31.87% | 22.11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.33% | 0.39 |
1358 | PDLB | Ponce Financial Group Inc | 0.01% | $19.91 | $484M | Banks - Regional | Financial Services | N/A | 15.37 | 49.26 | 0.13 | N/A | N/A | N/A | +20.54% | $24 | +16.20% | 0.63 |
1359 | PGY | Pagaya Technologies Ltd Class A | 0.01% | $16.26 | $1.39B | Software - Infrastructure | Technology | N/A | 18.60 | 5.68 | 0.05 | N/A | N/A | 80 | +62.98% | $27 | 0.00% | 2.59 |
1360 | PAMT | Pamt Corp | 0.01% | $15.80 | $318M | Trucking | Industrials | N/A | N/A | 55.56 | N/A | N/A | N/A | N/A | -17.72% | $13 | +1.02% | 0.72 |
1361 | PAYS | Paysign Inc | 0.01% | $8.39 | $499M | Software - Infrastructure | Technology | +10.08% | 42.45 | 37.45 | 0.20 | N/A | N/A | 85 | +18.59% | $9.95 | +25.45% | 1.22 |
1362 | ONEW | Onewater Marine Inc Class A | 0.01% | $12.65 | $217M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +2.77% | $13 | -22.92% | 1.64 |
1363 | ONIT | Onity Group Inc | 0.01% | $38.79 | $336M | Mortgage Finance | Financial Services | N/A | 1.92 | 13.07 | N/A | N/A | N/A | 87 | +39.21% | $54 | +9.15% | 1.03 |
1364 | PRTH | Priority Technology Holdings Inc | 0.01% | $6.25 | $530M | Software - Infrastructure | Technology | +10.17% | 9.19 | 13.53 | 0.09 | N/A | N/A | 70 | +61.60% | $10 | +0.69% | 1.70 |
1365 | PLX | Protalix Biotherapeutics Inc | 0.01% | $2.37 | $189M | Biotechnology | Healthcare | N/A | 11.08 | 12.11 | N/A | N/A | N/A | N/A | +364.14% | $11 | +8.58% | 0.82 |
1366 | PLSE | Pulse Biosciences Inc | 0.01% | $31 | $2.24B | Medical Instruments & Supplies | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 75 | -1.06% | $31 | +9.10% | 1.43 |
1367 | PCYO | Pure Cycle Corp | 0.01% | $10.60 | $259M | Utilities - Regulated Water | Utilities | -5.62% | 17.56 | 56.50 | 2.15 | N/A | N/A | N/A | -38.21% | $6.55 | -6.98% | 0.67 |
1368 | PMT | Pennymac Mortgage Investment Trust | 0.01% | $9.58 | $859M | Reit - Mortgage | Real Estate | -25.74% | 6.00 | 7.04 | 0.38 | N/A | N/A | 55 | +26.41% | $12 | -0.67% | 0.58 |
1369 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.01% | $42.47 | $234M | Banks - Regional | Financial Services | +11.30% | 11.76 | 12.71 | 0.63 | N/A | N/A | N/A | -69.39% | $13 | +13.34% | 0.72 |
1370 | PXED | Phoenix Education Partners Inc | 0.01% | $28.37 | $1.03B | Education & Training Services | Consumer Defensive | N/A | 13.81 | 6.43 | N/A | N/A | N/A | 75 | +45.86% | $41 | 0.00% | 0.85 |
1371 | MPTI | M-tron Industries Inc | 0.01% | $85.49 | $344M | Electronic Components | Technology | N/A | 70.83 | 35.09 | 1.12 | N/A | N/A | 75 | -1.74% | $84 | 0.00% | 1.38 |
1372 | MNSB | Mainstreet Bancshares Inc | 0.01% | $23.08 | $163M | Banks - Regional | Financial Services | -0.20% | 9.72 | 12.39 | N/A | N/A | N/A | 75 | +19.15% | $28 | +0.70% | 0.70 |
1373 | MPX | Marine Products Corp | 0.01% | $8.18 | $288M | Recreational Vehicles | Consumer Cyclical | -12.58% | 40.17 | 29.94 | N/A | N/A | N/A | N/A | N/A | N/A | -4.88% | N/A |
1374 | SAMG | N/A | 0.01% | $10.14 | $78M | Asset Management | Financial Services | -10.21% | 17.94 | 11.12 | 0.98 | N/A | N/A | N/A | +97.24% | $20 | -3.72% | 0.56 |
1375 | SNBR | Sleep Number Corp | 0.01% | $0.13 | $2.88M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +1900.00% | $2.50 | -73.38% | 1.25 |
1376 | SNDA | Sonida Senior Living Inc | 0.01% | $40.17 | $1.89B | Medical Care Facilities | Healthcare | -9.97% | N/A | 20.12 | N/A | N/A | N/A | 68 | +2.69% | $41 | +3.70% | 0.97 |
1377 | MLP | Maui Land & Pineapple Co Inc | 0.01% | $17.06 | $331M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +9.86% | 1.02 |
1378 | MCHB | N/A | 0.01% | $15.94 | $3.53B | Banks - Regional | Financial Services | N/A | 12.49 | N/A | N/A | N/A | N/A | 75 | +4.58% | $17 | -75.54% | 0.39 |
1379 | MFIN | Medallion Financial Corp | 0.01% | $9.56 | $232M | Credit Services | Financial Services | N/A | 6.32 | 7.69 | 0.77 | N/A | N/A | 58 | +15.06% | $11 | +6.28% | 0.64 |
1380 | MDWD | Mediwound Ltd | 0.01% | $14.27 | $186M | Biotechnology | Healthcare | -1.74% | N/A | 34.97 | N/A | N/A | N/A | 79 | +111.42% | $30 | -12.17% | 0.85 |
1381 | MBIN | Merchants Bancorp | 0.01% | $46.67 | $2.21B | Banks - Regional | Financial Services | -0.32% | 9.68 | N/A | N/A | N/A | N/A | 83 | +14.63% | $54 | +13.63% | 0.90 |
1382 | MRBK | Meridian Corp Ordinary Shares | 0.01% | $19.79 | $236M | Banks - Regional | Financial Services | -7.75% | 10.74 | 9.74 | 0.37 | N/A | N/A | 87 | +16.22% | $23 | +14.32% | 0.72 |
1383 | MIAX | Miami International Holdings Inc | 0.01% | $41.67 | $3.94B | Capital Markets | Financial Services | N/A | 32.78 | N/A | N/A | N/A | N/A | 71 | +23.35% | $51 | 0.00% | 0.65 |
1384 | MVST | Microvast Holdings Inc | 0.01% | $0.86 | $301M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.10 | N/A | N/A | N/A | N/A | +539.46% | $5.50 | -38.78% | 1.42 |
1385 | NLOP | Net Lease Office Properties | 0.01% | $11.67 | $171M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +294.17% | $46 | 0.00% | 0.56 |
1386 | MLYS | Mineralys Therapeutics Inc | 0.01% | $27 | $2.41B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +81.48% | $49 | 0.00% | 0.78 |
1387 | MDV | N/A | 0.01% | $17.73 | $204M | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | N/A | N/A | 79 | +5.30% | $19 | 0.00% | 0.44 |
1388 | MNPR | Monopar Therapeutics Inc | 0.01% | $105.70 | $754M | Biotechnology | Healthcare | -5.81% | N/A | N/A | N/A | N/A | N/A | 82 | +10.55% | $117 | +30.67% | 1.70 |
1389 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.01% | $1.80 | $251M | Specialty Chemicals | Basic Materials | N/A | 113.19 | 5.58 | N/A | N/A | N/A | 50 | -5.56% | $1.70 | -23.46% | 1.62 |
1390 | MVBF | Mvb Financial Corp | 0.01% | $28.64 | $372M | Banks - Regional | Financial Services | -34.04% | 61.33 | 13.23 | N/A | N/A | N/A | 75 | +11.73% | $32 | -4.55% | 0.76 |
1391 | MYGN | Myriad Genetics Inc | 0.01% | $5.70 | $534M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +9.65% | $6.25 | -29.10% | 1.07 |
1392 | NPCE | Neuropace Inc | 0.01% | $14.68 | $494M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +36.24% | $20 | -9.01% | 1.18 |
1393 | NREF | N/A | 0.01% | $16.40 | $313M | Reit - Mortgage | Real Estate | -12.48% | 2.52 | N/A | 0.05 | N/A | N/A | 50 | -5.49% | $16 | +10.28% | 0.53 |
1394 | NODK | Ni Holdings Inc | 0.01% | $15.76 | $326M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.96% | 0.46 |
1395 | NAGE | Niagen Bioscience Inc | 0.01% | $3.19 | $270M | Biotechnology | Healthcare | N/A | 14.50 | 13.44 | 0.50 | N/A | N/A | 75 | +291.85% | $13 | -19.47% | 1.65 |
1396 | NWFL | Norwood Financial Corp | 0.01% | $32.19 | $327M | Banks - Regional | Financial Services | +11.30% | 11.94 | 10.31 | 0.52 | N/A | N/A | 62 | +5.62% | $34 | +9.79% | 0.60 |
1397 | NKSH | National Bankshares Inc | 0.01% | $35.88 | $229M | Banks - Regional | Financial Services | +1.00% | 13.04 | 11.63 | 0.13 | N/A | N/A | N/A | +14.27% | $41 | +5.71% | 0.67 |
1398 | NRC | National Research Corp Class A | 0.01% | $20.83 | $487M | Health Information Services | Healthcare | -21.84% | 54.02 | 17.21 | 1.32 | N/A | N/A | 100 | +10.42% | $23 | -14.58% | 0.74 |
1399 | SPOK | Spok Holdings Inc | 0.01% | $10.51 | $222M | Health Information Services | Healthcare | N/A | 17.34 | 10.15 | N/A | N/A | N/A | N/A | +33.21% | $14 | +14.37% | 0.38 |
1400 | SPT | Sprout Social Inc Class A | 0.01% | $7.32 | $455M | Software - Application | Technology | N/A | N/A | 8.74 | 0.08 | N/A | N/A | 62 | +32.10% | $9.67 | -39.84% | 1.15 |
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%