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 | ||||||||||
1451 | IMNM | Immunome Inc Ordinary Shares | 0.01% | $22.01 | $2.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +62.52% | $36 | +5.28% | 1.68 |
1452 | IMVT | Immunovant Inc | 0.01% | $39.37 | $7.96B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +19.86% | $47 | +31.56% | 1.21 |
1453 | ILPT | Industrial Logistics Properties Trust | 0.01% | $9.19 | $609M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +11.75% | $10 | -17.33% | 1.04 |
1454 | III | Information Services Group Inc | 0.01% | $3.84 | $188M | Information Technology Services | Technology | +7.14% | 17.87 | 11.38 | 0.46 | N/A | N/A | 87 | +73.70% | $6.67 | -5.12% | 0.64 |
1455 | TDUP | Thredup Inc Ordinary Shares Class A | 0.01% | $5.74 | $779M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +40.07% | $8.04 | -26.92% | 1.44 |
1456 | THRY | Thryv Holdings Inc | 0.01% | $3.75 | $169M | Software - Application | Technology | -42.18% | 11.62 | 14.43 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -35.43% | 1.49 |
1457 | TTAM | Titan America Sa | 0.01% | $16.98 | $3.11B | Building Materials | Basic Materials | N/A | 16.82 | N/A | 2.00 | N/A | N/A | 50 | +7.24% | $18 | 0.00% | 1.29 |
1458 | CURV | Torrid Holdings Inc | 0.01% | $2.37 | $236M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1.92 | N/A | N/A | N/A | 50 | -31.33% | $1.62 | -36.26% | 0.86 |
1459 | EVI | Evi Industries Inc | 0.01% | $14.22 | $186M | Industrial Distribution | Industrials | +10.37% | 35.06 | 7.52 | 0.99 | N/A | N/A | 75 | +125.11% | $32 | -12.39% | 1.19 |
1460 | EOLS | Evolus Inc | 0.01% | $5.99 | $388M | Drug Manufacturers - Specialty & Generic | Healthcare | -30.42% | N/A | 52.63 | N/A | N/A | N/A | 75 | +144.91% | $15 | -11.28% | 1.17 |
1461 | EPM | Evolution Petroleum Corp | 0.01% | $3.94 | $143M | Oil & Gas E&p | Energy | -31.42% | N/A | 256.41 | N/A | N/A | N/A | 62 | +28.59% | $5.06 | +6.42% | 0.49 |
1462 | FFWM | First Foundation Inc | 0.01% | $5.90 | $489M | Banks - Regional | Financial Services | N/A | N/A | 11.57 | N/A | N/A | N/A | N/A | N/A | N/A | -22.40% | N/A |
1463 | FUNC | First United Corp | 0.01% | $43.94 | $284M | Banks - Regional | Financial Services | +12.01% | 11.24 | 5.27 | 0.96 | N/A | N/A | 87 | +7.53% | $47 | +25.00% | 0.78 |
1464 | MYFW | First Western Financial Inc | 0.01% | $32.21 | $315M | Banks - Regional | Financial Services | -15.69% | 20.71 | N/A | 0.42 | N/A | N/A | 75 | +0.90% | $33 | +3.76% | 0.69 |
1465 | FTK | Flotek Industries Inc | 0.01% | $25.94 | $984M | Oil & Gas Equipment & Services | Energy | N/A | 28.13 | 41.32 | 0.28 | N/A | N/A | N/A | +3.78% | $27 | +21.99% | 1.72 |
1466 | EML | The Eastern Co | 0.01% | $24.44 | $146M | Tools & Accessories | Industrials | -6.41% | 25.16 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.74% | 0.69 |
1467 | HAIN | The Hain Celestial Group Inc | 0.01% | $0.54 | $52M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +143.75% | $1.33 | -57.62% | 0.80 |
1468 | TOI | The Oncology Institute Inc | 0.01% | $5.07 | $529M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +65.68% | $8.40 | 0.00% | 1.49 |
1469 | TBPH | Theravance Biopharma Inc | 0.01% | $16.86 | $866M | Biotechnology | Healthcare | N/A | 12.17 | 7.87 | N/A | N/A | N/A | 55 | +4.80% | $18 | +4.44% | 0.53 |
1470 | FULC | Fulcrum Therapeutics Inc | 0.01% | $3.76 | $246M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 31 | +55.05% | $5.83 | -14.02% | 1.18 |
1471 | FLGT | Fulgent Genetics Inc | 0.01% | $19.98 | $563M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -7.41% | $19 | -25.91% | 0.67 |
1472 | FNKO | Funko Inc Class A | 0.01% | $5.72 | $330M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +13.64% | $6.50 | -20.46% | 2.18 |
1473 | FF | Futurefuel Corp | 0.01% | $4.72 | $213M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +196.30% | $14 | -0.71% | 0.57 |
1474 | FVCB | Fvcbankcorp Inc | 0.01% | $17.66 | $321M | Banks - Regional | Financial Services | +4.78% | 13.78 | 12.38 | 0.55 | N/A | N/A | 75 | +4.08% | $18 | +3.41% | 0.88 |
1475 | GAMB | Gambling.com Group Ltd | 0.01% | $1.84 | $65M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 71 | +171.74% | $5 | -25.47% | 1.26 |
1476 | FCAP | First Capital Inc | 0.01% | $59.96 | $199M | Banks - Regional | Financial Services | -11.38% | 33.49 | 9.60 | 0.49 | N/A | N/A | N/A | N/A | N/A | +9.89% | 0.25 |
1477 | FCCO | First Community Corp | 0.01% | $32.96 | $305M | Banks - Regional | Financial Services | +11.95% | 14.99 | 11.64 | 0.43 | N/A | N/A | 75 | +5.19% | $35 | +12.67% | 0.77 |
1478 | FORR | Forrester Research Inc | 0.01% | $8.85 | $172M | Consulting Services | Industrials | N/A | N/A | 14.47 | 1.03 | N/A | N/A | 50 | -32.20% | $6 | -28.52% | 0.52 |
1479 | FWRD | Forward Air Corp | 0.01% | $15.48 | $508M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +22.74% | $19 | -29.09% | 2.20 |
1480 | FC | Franklin Covey Co | 0.01% | $20.86 | $241M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.52 | 1.13 | N/A | N/A | 83 | +48.61% | $31 | -10.96% | 1.15 |
1481 | FRAF | Franklin Financial Services Corp | 0.01% | $62.81 | $277M | Banks - Regional | Financial Services | +8.04% | 11.55 | 12.00 | 0.11 | N/A | N/A | 75 | +1.89% | $64 | +17.48% | 0.42 |
1482 | FEIM | Frequency Electronics Inc | 0.01% | $73.24 | $714M | Communication Equipment | Technology | N/A | N/A | 14.24 | 1.25 | N/A | N/A | 75 | +10.60% | $81 | +55.50% | 1.37 |
1483 | FVR | Frontview Reit Inc Reits | 0.01% | $21.18 | $468M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +0.71% | $21 | 0.00% | 0.65 |
1484 | FRPH | Frp Holdings Inc | 0.01% | $23.17 | $453M | Real Estate Services | Real Estate | -52.85% | 483.26 | 17.39 | 1.12 | N/A | N/A | N/A | +94.22% | $45 | -4.37% | 0.50 |
1485 | FUBO | Fubotv Inc Ordinary Shares Class A | 0.01% | $8.63 | $276M | Broadcasting | Communication Services | -59.77% | N/A | 29.59 | N/A | N/A | N/A | 77 | +96.99% | $17 | -51.47% | 1.56 |
1486 | BOOM | Dmc Global Inc | 0.01% | $6.16 | $132M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +37.99% | $8.50 | -31.83% | 0.93 |
1487 | DCGO | Docgo Inc | 0.01% | $0.67 | $67M | Medical Care Facilities | Healthcare | N/A | N/A | 60.24 | N/A | N/A | N/A | 65 | +179.85% | $1.88 | 0.00% | 1.28 |
1488 | TG | Tredegar Corp | 0.01% | $7.74 | $271M | Metal Fabrication | Industrials | N/A | 9.29 | 11.06 | 0.90 | N/A | N/A | N/A | +119.64% | $17 | -7.33% | 1.14 |
1489 | TBRG | Trubridge Inc | 0.01% | $26.24 | $382M | Health Information Services | Healthcare | -15.56% | 41.65 | 9.94 | N/A | N/A | N/A | N/A | N/A | N/A | -3.28% | N/A |
1490 | TBI | Trueblue Inc | 0.01% | $7.63 | $254M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +11.40% | $8.50 | -21.45% | 0.93 |
1491 | LAW | Cs Disco Inc | 0.01% | $3.52 | $243M | Software - Application | Technology | -9.18% | N/A | 172.41 | N/A | N/A | N/A | N/A | +89.49% | $6.67 | -39.88% | 0.86 |
1492 | EFSI | Eagle Financial Services Inc | 0.01% | $41.45 | $224M | Banks - Regional | Financial Services | -2.58% | 14.78 | N/A | 0.12 | N/A | N/A | 75 | +2.12% | $42 | +7.64% | 0.49 |
1493 | ECBK | Ecb Bancorp Inc | 0.01% | $20.23 | $174M | Banks - Regional | Financial Services | N/A | 18.25 | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.39 |
1494 | EGAN | Egain Corp | 0.01% | $6.32 | $177M | Software - Application | Technology | +2.46% | 22.92 | 14.79 | 0.25 | N/A | N/A | N/A | +103.01% | $13 | -11.22% | 1.23 |
1495 | ELMD | Electromed Inc | 0.01% | $38.02 | $326M | Medical Devices | Healthcare | +26.17% | 32.39 | 20.24 | 0.72 | N/A | N/A | N/A | +6.08% | $40 | +25.94% | 0.79 |
1496 | EFC | Ellington Financial Inc | 0.01% | $13.29 | $1.68B | Reit - Mortgage | Real Estate | -17.48% | 8.34 | 9.07 | 0.49 | N/A | N/A | 81 | +11.33% | $15 | +6.38% | 0.56 |
1497 | ENTA | Enanta Pharmaceuticals Inc | 0.01% | $12.95 | $380M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +63.47% | $21 | -20.97% | 0.95 |
1498 | EU | Encore Energy Corp | 0.01% | $1.21 | $235M | Uranium | Energy | N/A | N/A | 10.93 | N/A | N/A | N/A | N/A | +216.20% | $3.83 | -15.59% | 1.64 |
1499 | ENVX | Enovix Corp | 0.01% | $4.34 | $1.02B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +201.84% | $13 | -21.94% | 2.70 |
1500 | EVC | Entravision Communications Corp Class A | 0.01% | $10.54 | $960M | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -66.79% | $3.50 | +17.41% | 1.03 |
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%