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 | ||||||||||
1501 | EOSE | N/A | 0.01% | $3.72 | $1.35B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 60 | +136.02% | $8.78 | -25.90% | 2.17 |
1502 | EPSN | Epsilon Energy Ltd | 0.01% | $5.93 | $171M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +41.65% | $8.40 | +7.14% | 0.33 |
1503 | EVCM | Evercommerce Inc | 0.01% | $11.06 | $2.03B | Software - Application | Technology | N/A | 63.36 | 15.22 | 0.51 | N/A | N/A | 52 | +1.36% | $11 | -8.72% | 1.12 |
1504 | EVGO | Evgo Inc Class A | 0.01% | $1.51 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +181.46% | $4.25 | -33.65% | 1.38 |
1505 | EBMT | Eagle Bancorp Montana Inc | 0.01% | $22.80 | $183M | Banks - Regional | Financial Services | -10.05% | 11.71 | 10.25 | 0.29 | N/A | N/A | 50 | +5.26% | $24 | +3.98% | 0.57 |
1506 | FBYD | N/A | 0.01% | $10.54 | $516M | Conglomerates | Industrials | N/A | 29.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.57 |
1507 | FBLA | Fb Bancorp Inc | 0.01% | $15.42 | $264M | Banks - Regional | Financial Services | N/A | 559.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.42 |
1508 | FENC | Fennec Pharmaceuticals Inc | 0.01% | $10.15 | $356M | Biotechnology | Healthcare | -19.60% | N/A | 40.82 | 1.47 | N/A | N/A | 82 | +54.38% | $16 | +9.06% | 1.04 |
1509 | FDBC | Fidelity D & D Bancorp Inc | 0.01% | $50.71 | $298M | Banks - Regional | Financial Services | +9.97% | 9.91 | N/A | 0.27 | N/A | N/A | N/A | N/A | N/A | +1.62% | 0.79 |
1510 | FOA | N/A | 0.01% | $22.41 | $201M | Credit Services | Financial Services | N/A | 3.30 | 4.05 | N/A | N/A | N/A | 75 | +11.56% | $25 | -19.16% | 1.03 |
1511 | FNWD | Finward Bancorp | 0.01% | $44.60 | $194M | Banks - Regional | Financial Services | -13.09% | 19.63 | 12.45 | 1.72 | N/A | N/A | 62 | -11.43% | $40 | +3.25% | 0.28 |
1512 | ENOV | Enovis Corp | 0.01% | $26.07 | $1.53B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +56.23% | $41 | -19.64% | 1.42 |
1513 | UNB | Union Bankshares Inc | 0.01% | $24.67 | $114M | Banks - Regional | Financial Services | +2.27% | 10.00 | 11.72 | 0.28 | N/A | N/A | N/A | N/A | N/A | -0.31% | 0.50 |
1514 | UBFO | United Security Bancshares | 0.01% | $10.51 | $185M | Banks - Regional | Financial Services | +6.05% | 15.00 | 13.66 | N/A | N/A | N/A | N/A | N/A | N/A | +11.38% | 0.69 |
1515 | UPB | Upstream Bio Inc | 0.01% | $6.40 | $376M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +497.66% | $38 | 0.00% | 1.10 |
1516 | BFLY | N/A | 0.01% | $6.63 | $1.70B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +6.57% | $7.06 | -9.01% | 2.38 |
1517 | BVFL | Bv Financial Inc | 0.01% | $20.68 | $181M | Banks - Regional | Financial Services | N/A | 15.45 | N/A | 0.47 | N/A | N/A | N/A | N/A | N/A | +11.34% | 0.48 |
1518 | BYRN | Byrna Technologies Inc | 0.01% | $3.37 | $80M | Aerospace & Defense | Industrials | -27.40% | N/A | 22.73 | N/A | N/A | N/A | 66 | +102.67% | $6.83 | -32.47% | 1.44 |
1519 | AI | C3.ai Inc Ordinary Shares Class A | 0.01% | $8.15 | $1.15B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.22% | $8.82 | -30.80% | 1.91 |
1520 | CLPT | Clearpoint Neuro Inc | 0.01% | $14.49 | $451M | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | N/A | N/A | 75 | +95.51% | $28 | -6.38% | 2.10 |
1521 | CARL | Carlsmed Inc | 0.01% | $11 | $300M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +69.09% | $19 | 0.00% | 1.15 |
1522 | CBFV | Cb Financial Services Inc | 0.01% | $35.77 | $181M | Banks - Regional | Financial Services | N/A | 26.20 | 12.99 | 1.12 | N/A | N/A | 75 | +10.90% | $40 | +13.03% | 0.45 |
1523 | CERS | Cerus Corp | 0.01% | $2.87 | $586M | Medical Devices | Healthcare | -34.64% | N/A | N/A | N/A | N/A | N/A | 75 | +62.61% | $4.67 | -10.44% | 1.70 |
1524 | CEVA | Ceva Inc | 0.01% | $38.76 | $1.12B | Semiconductors | Technology | +16.60% | N/A | 80.00 | N/A | N/A | N/A | 75 | +29.00% | $50 | -2.46% | 2.36 |
1525 | CFBK | Cf Bankshares Inc | 0.01% | $32.67 | $205M | Banks - Regional | Financial Services | +13.56% | 12.21 | 7.86 | 0.40 | N/A | N/A | N/A | +10.19% | $36 | +13.30% | 0.60 |
1526 | CRDO | Credo Technology Group Holding Ltd | 0.01% | $236.50 | $42B | Semiconductors | Technology | N/A | 87.98 | 37.88 | 0.12 | N/A | N/A | 78 | +18.09% | $279 | 0.00% | 2.83 |
1527 | CLBK | Columbia Financial Inc | 0.01% | $11.01 | $1.14B | Banks - Regional | Financial Services | -1.63% | 23.29 | 72.46 | N/A | N/A | N/A | N/A | -21.53% | $8.64 | 0.00% | N/A |
1528 | CMRC | N/A | 0.01% | $2.61 | $223M | Software - Application | Technology | N/A | N/A | 7.28 | N/A | N/A | N/A | 53 | +97.70% | $5.15 | -48.09% | 1.20 |
1529 | CBK | Commercial Bancgroup Inc | 0.01% | $32.79 | $450M | Banks - Regional | Financial Services | N/A | 11.17 | N/A | N/A | N/A | N/A | N/A | +3.69% | $34 | 0.00% | 0.33 |
1530 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.01% | $2.12 | $367M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +300.94% | $8.50 | -15.60% | 1.54 |
1531 | CD | Chaince Digital Holdings Inc | 0.01% | $2.86 | $240M | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.00% | 1.94 |
1532 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.01% | $10.08 | $214M | Reit - Mortgage | Real Estate | N/A | 6.96 | 5.58 | N/A | N/A | N/A | 70 | +62.50% | $16 | 0.00% | 0.42 |
1533 | CZWI | Citizens Community Bancorp Inc | 0.01% | $22.98 | $223M | Banks - Regional | Financial Services | +1.63% | 15.07 | 10.72 | 0.74 | N/A | N/A | 75 | +4.44% | $24 | +13.54% | 0.46 |
1534 | DC | Dakota Gold Corp | 0.01% | $4.68 | $638M | Gold | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +156.99% | $12 | 0.00% | 0.94 |
1535 | CPSS | Consumer Portfolio Services Inc | 0.01% | $9.43 | $201M | Credit Services | Financial Services | +5.33% | 10.09 | 5.21 | 5.47 | N/A | N/A | N/A | +48.46% | $14 | +14.41% | 0.50 |
1536 | CTGO | Contango Ore Inc | 0.01% | $15.97 | $493M | Gold | Basic Materials | N/A | N/A | 1.78 | N/A | N/A | N/A | 87 | +135.88% | $38 | -6.25% | 1.18 |
1537 | PMTS | Cpi Card Group Inc | 0.01% | $19.59 | $226M | Credit Services | Financial Services | -6.48% | 18.44 | 7.10 | 0.57 | N/A | N/A | 75 | +40.38% | $28 | +4.26% | 1.28 |
1538 | CRD-A | Crawford & Co Class A | 0.01% | $10.75 | $569M | Insurance Brokers | Financial Services | N/A | 15.66 | 12.66 | 0.91 | N/A | N/A | 100 | +20.93% | $13 | +3.68% | 0.80 |
1539 | VOYG | Voyager Technologies Inc Class A | 0.01% | $26.38 | $1.54B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +64.71% | $43 | 0.00% | 2.94 |
1540 | VTEX | Vtex Ordinary Shares Class A | 0.01% | $3.88 | $692M | Software - Application | Technology | N/A | 31.63 | 21.64 | 0.70 | N/A | N/A | 77 | +54.90% | $6.01 | -31.31% | 1.08 |
1541 | WEAV | Weave Communications Inc | 0.01% | $5.96 | $487M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +46.81% | $8.75 | 0.00% | 1.34 |
1542 | WBTN | Webtoon Entertainment Inc | 0.01% | $9.16 | $1.27B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +34.17% | $12 | 0.00% | 1.53 |
1543 | WNEB | Western New England Bancorp Inc | 0.01% | $14.15 | $290M | Banks - Regional | Financial Services | +7.91% | 16.48 | 14.45 | 0.25 | N/A | N/A | N/A | +7.21% | $15 | +15.20% | 0.74 |
1544 | WEST | Westrock Coffee Co | 0.01% | $7.56 | $755M | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.46% | $8.88 | 0.00% | 1.09 |
1545 | WHG | Westwood Holdings Group Inc | 0.01% | $19.22 | $171M | Asset Management | Financial Services | N/A | 23.15 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +2.89% | 0.51 |
1546 | ACTG | Acacia Research Corp | 0.01% | $4.62 | $441M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | +29.87% | $6 | -4.61% | 0.74 |
1547 | n/a | N/A | 0.01% | - | 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 |
1548 | ALMU | Aeluma Inc | 0.01% | $15.95 | $290M | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +91.22% | $31 | 0.00% | 1.81 |
1549 | AIRJ | N/A | 0.01% | $4.48 | $309M | Building Products & Equipment | Industrials | N/A | N/A | 33.67 | N/A | N/A | N/A | 75 | +81.92% | $8.15 | 0.00% | 1.27 |
1550 | AKBA | Akebia Therapeutics Inc | 0.01% | $1.22 | $338M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +244.26% | $4.20 | -13.16% | 1.27 |
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%