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 | ||||||||||
1401 | SRBK | Sr Bancorp Inc | 0.01% | $19.17 | $156M | Banks - Regional | Financial Services | N/A | 35.76 | N/A | N/A | N/A | N/A | 50 | -0.89% | $19 | 0.00% | 0.25 |
1402 | SRTA | Strata Critical Medical Inc Class A | 0.01% | $5.09 | $433M | Medical Care Facilities | Healthcare | N/A | 8.04 | 138.89 | N/A | N/A | N/A | 75 | +81.73% | $9.25 | 0.00% | 2.09 |
1403 | STRW | N/A | 0.01% | $14.09 | $188M | Reit - Healthcare Facilities | Real Estate | N/A | 22.42 | 21.93 | 1.00 | N/A | N/A | 71 | +5.96% | $15 | 0.00% | 0.55 |
1404 | SMC | Summit Midstream Corp | 0.01% | $30.17 | $374M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +62.41% | $49 | 0.00% | 0.84 |
1405 | SGC | Superior Group Of Companies Inc | 0.01% | $12.60 | $202M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 23.86 | 22.03 | 1.11 | N/A | N/A | 75 | +34.92% | $17 | -7.70% | 0.95 |
1406 | LARK | Landmark Bancorp Inc | 0.01% | $30.90 | $190M | Banks - Regional | Financial Services | -3.00% | 9.67 | 8.08 | 0.40 | N/A | N/A | N/A | +8.41% | $34 | +9.93% | 0.27 |
1407 | LE | Lands' End Inc | 0.01% | $11.63 | $371M | Apparel Retail | Consumer Cyclical | +60.63% | 1.08 | 16.86 | N/A | N/A | N/A | 75 | +63.37% | $19 | -22.55% | 1.41 |
1408 | LEGH | Legacy Housing Corp | 0.01% | $26.10 | $621M | Residential Construction | Consumer Cyclical | +2.46% | 14.65 | 12.25 | 0.61 | N/A | N/A | N/A | -0.38% | $26 | +9.02% | 0.67 |
1409 | JMSB | John Marshall Bancorp Inc | 0.01% | $22.12 | $313M | Banks - Regional | Financial Services | N/A | 14.69 | N/A | 0.02 | N/A | N/A | 87 | +8.50% | $24 | +5.07% | 0.79 |
1410 | DERM | Journey Medical Corp | 0.01% | $6.58 | $194M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 212.77 | N/A | N/A | N/A | 75 | +105.17% | $14 | 0.00% | 1.14 |
1411 | KLC | Kindercare Learning Companies Inc | 0.01% | $4.83 | $587M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | -12.15% | $4.24 | 0.00% | 1.30 |
1412 | KFS | Kingsway Financial Services Inc | 0.01% | $10.44 | $299M | Auto & Truck Dealerships | Consumer Cyclical | +2.44% | N/A | 8.32 | N/A | N/A | N/A | N/A | N/A | N/A | +16.24% | N/A |
1413 | LNKB | Linkbancorp Inc Ordinary Shares | 0.01% | $8.69 | $326M | Banks - Regional | Financial Services | N/A | 9.70 | N/A | 0.35 | N/A | N/A | N/A | N/A | N/A | -6.47% | N/A |
1414 | LFT | Lument Finance Trust Inc | 0.01% | $0.81 | $44M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +241.61% | $2.75 | -18.40% | 0.63 |
1415 | KOPN | Kopin Corp | 0.01% | $3.80 | $663M | Electronic Components | Technology | N/A | 363.64 | 33.00 | 8.75 | N/A | N/A | 75 | +100.53% | $7.62 | -11.32% | 2.91 |
1416 | KRMD | Koru Medical Systems Inc | 0.01% | $3.73 | $178M | Medical Instruments & Supplies | Healthcare | -5.91% | N/A | 188.68 | N/A | N/A | N/A | 70 | +82.31% | $6.80 | +1.17% | 1.06 |
1417 | KRO | Kronos Worldwide Inc | 0.01% | $6.64 | $816M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -2.11% | $6.50 | -8.83% | 1.28 |
1418 | KULR | Kulr Technology Group Inc | 0.01% | $2.77 | $135M | Electronic Components | Technology | +33.21% | N/A | 128.21 | N/A | N/A | N/A | N/A | +188.81% | $8 | -29.79% | 2.37 |
1419 | KURA | Kura Oncology Inc | 0.01% | $10.45 | $936M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +198.28% | $31 | -11.08% | 1.06 |
1420 | LXEO | Lexeo Therapeutics Inc | 0.01% | $4.71 | $361M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +343.52% | $21 | 0.00% | 2.01 |
1421 | LIF | Life360 Inc Common Stock | 0.01% | $49.55 | $4.20B | Software - Application | Technology | N/A | 27.62 | 86.21 | 0.02 | N/A | N/A | 72 | +29.59% | $64 | 0.00% | 1.88 |
1422 | LFMD | Lifemd Inc | 0.01% | $3.87 | $184M | Health Information Services | Healthcare | N/A | 31.41 | 12.85 | N/A | N/A | N/A | 75 | +155.30% | $9.88 | -17.39% | 1.64 |
1423 | LFVN | Lifevantage Corp | 0.01% | $6.27 | $80M | Packaged Foods | Consumer Defensive | -11.29% | 13.89 | 37.45 | 0.36 | N/A | N/A | N/A | +11.64% | $7 | -2.53% | 0.92 |
1424 | LTBR | Lightbridge Corp | 0.01% | $8.03 | $286M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | +30.76% | $11 | +5.65% | 2.72 |
1425 | LMNR | Limoneira Co | 0.01% | $13.11 | $240M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.10 | N/A | N/A | N/A | 66 | +62.70% | $21 | -4.33% | 0.70 |
1426 | GEVO | Gevo Inc | 0.01% | $1.83 | $425M | Specialty Chemicals | Basic Materials | -6.48% | N/A | N/A | N/A | N/A | N/A | 62 | +194.54% | $5.39 | -20.74% | N/A |
1427 | LAND | Gladstone Land Corp | 0.01% | $8.57 | $362M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | N/A | +28.35% | $11 | -15.16% | 0.47 |
1428 | GBTG | N/A | 0.01% | $9.41 | $4.83B | Travel Services | Consumer Cyclical | N/A | 53.64 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.96 |
1429 | GWRS | Global Water Resources Inc | 0.01% | $7.15 | $206M | Utilities - Regulated Water | Utilities | -5.48% | 53.95 | 88.50 | 2.89 | N/A | N/A | N/A | +37.06% | $9.80 | -14.50% | 0.49 |
1430 | SNDX | Syndax Pharmaceuticals Inc | 0.01% | $21.21 | $1.95B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +83.88% | $39 | +8.26% | 1.05 |
1431 | TECX | Tectonic Therapeutic Inc | 0.01% | $31.61 | $595M | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | N/A | N/A | 77 | +148.15% | $78 | -19.03% | 1.64 |
1432 | TRC | Tejon Ranch Co | 0.01% | $17.73 | $482M | Conglomerates | Industrials | N/A | 284.52 | 163.93 | N/A | N/A | N/A | N/A | +48.05% | $26 | +1.73% | 0.39 |
1433 | SKIN | N/A | 0.01% | $0.74 | $98M | Household & Personal Products | Consumer Defensive | -41.43% | N/A | 106.38 | 0.93 | N/A | N/A | 40 | +81.35% | $1.34 | -47.38% | 1.71 |
1434 | HTFL | Heartflow Inc | 0.01% | $24.61 | $2.09B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +50.35% | $37 | 0.00% | 1.74 |
1435 | GCBC | Greene County Bancorp Inc | 0.01% | $32.67 | $555M | Banks - Regional | Financial Services | +13.16% | 14.23 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +17.61% | 0.66 |
1436 | GRND | Grindr Inc Ordinary Shares Class A | 0.01% | $14.71 | $2.57B | Software - Application | Technology | N/A | 28.25 | N/A | N/A | N/A | N/A | 80 | +27.80% | $19 | +8.00% | 0.68 |
1437 | GYRE | Gyre Therapeutics Inc | 0.01% | $6.01 | $543M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +210.65% | $19 | -7.25% | 1.45 |
1438 | GBFH | N/A | 0.01% | $30.26 | $440M | Banks - Regional | Financial Services | N/A | 24.56 | 13.93 | N/A | N/A | N/A | 83 | +28.88% | $39 | +25.42% | 0.67 |
1439 | GENC | Gencor Industries Inc | 0.01% | $15.02 | $224M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.01 | 28.49 | 7.72 | N/A | N/A | 75 | +24.50% | $19 | +5.18% | 1.11 |
1440 | GETY | Getty Images Holdings Inc | 0.01% | $0.43 | $201M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +815.13% | $3.93 | -46.54% | 1.52 |
1441 | INNV | Innovage Holding Corp | 0.01% | $11.19 | $1.59B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -37.44% | $7 | -8.17% | 1.13 |
1442 | INGN | Inogen Inc | 0.01% | $6.32 | $178M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +100.47% | $13 | -38.48% | 0.85 |
1443 | HFFG | Hf Foods Group Inc | 0.01% | $1.52 | $86M | Food Distribution | Consumer Defensive | +74.60% | N/A | 40.82 | 3.72 | N/A | N/A | 75 | +273.03% | $5.67 | -22.07% | 1.23 |
1444 | HNRG | Hallador Energy Co | 0.01% | $16.05 | $768M | Utilities - Independent Power Producers | Utilities | N/A | 29.92 | 60.61 | 1.26 | N/A | N/A | 75 | +88.97% | $30 | +40.04% | 1.48 |
1445 | HBB | Hamilton Beach Brands Holding Co Class A | 0.01% | $21.82 | $304M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.57 | N/A | N/A | N/A | N/A | N/A | -40.42% | $13 | +4.77% | 1.00 |
1446 | HNVR | Hanover Bancorp Inc | 0.01% | $24.79 | $176M | Banks - Regional | Financial Services | -2.72% | 22.51 | N/A | N/A | N/A | N/A | 50 | +0.85% | $25 | 0.00% | 0.63 |
1447 | HWBK | Hawthorn Bancshares Inc | 0.01% | $37.62 | $264M | Banks - Regional | Financial Services | +11.75% | 11.38 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.53% | 0.42 |
1448 | JILL | J.jill Inc | 0.01% | $16.54 | $248M | Apparel Retail | Consumer Cyclical | N/A | 12.03 | 7.21 | 0.63 | N/A | N/A | 65 | -6.29% | $16 | -2.70% | 1.08 |
1449 | JELD | Jeld-wen Holding Inc | 0.01% | $1.10 | $101M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +50.00% | $1.65 | -46.70% | 1.44 |
1450 | IMMR | Immersion Corp | 0.01% | $6.60 | $217M | Software - Application | Technology | N/A | 8.54 | 17.30 | 2.21 | N/A | N/A | N/A | +104.55% | $14 | +0.12% | 1.20 |
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%