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 | 15.29 | 0.24 | +24.41% | +13.23% | 1.23 | ||||||||||
1551 | PINE | N/A | 0.01% | $20.44 | $343M | Reit - Retail | Real Estate | -33.62% | 870.82 | 91.74 | N/A | N/A | N/A | 70 | +4.50% | $21 | +6.63% | 0.27 |
1552 | ALTG | Alta Equipment Group Inc Class A | 0.01% | $6.45 | $207M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +68.52% | $11 | -10.99% | 1.73 |
1553 | VOXR | Vox Royalty Corp Ordinary Shares | 0.01% | $4.37 | $315M | Other Precious Metals & Mining | Basic Materials | N/A | 9.79 | 25.19 | N/A | N/A | N/A | 83 | +80.09% | $7.78 | +18.27% | 0.74 |
1554 | AVBP | Arrivent Biopharma Inc | 0.01% | $31.73 | $1.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +38.36% | $44 | 0.00% | 0.94 |
1555 | SPRY | Ars Pharmaceuticals Inc | 0.01% | $5.94 | $602M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +345.83% | $27 | -28.74% | 1.18 |
1556 | CRMT | America's Car-mart Inc | 0.01% | $3.04 | $30M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 62 | +106.04% | $7.50 | -52.76% | 1.42 |
1557 | AII | American Integrity Insurance Group Inc | 0.01% | $18.65 | $355M | Insurance - Property & Casualty | Financial Services | N/A | 4.36 | 6.74 | N/A | N/A | N/A | 87 | +36.80% | $25 | 0.00% | 0.18 |
1558 | AOUT | N/A | 0.01% | $12.95 | $169M | Leisure | Consumer Cyclical | N/A | N/A | 21.23 | N/A | N/A | N/A | 75 | +11.33% | $14 | -14.10% | 1.18 |
1559 | ATLO | Ames National Corp | 0.01% | $30.05 | $261M | Banks - Regional | Financial Services | +0.77% | 12.14 | 12.76 | 0.13 | N/A | N/A | 50 | +4.06% | $31 | +10.25% | 0.55 |
1560 | AMLX | Amylyx Pharmaceuticals Inc | 0.01% | $18.41 | $1.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +40.42% | $25 | 0.00% | 1.15 |
1561 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.01% | $23.62 | $1.09B | Insurance - Property & Casualty | Financial Services | N/A | 14.32 | 9.94 | N/A | N/A | N/A | 80 | +23.47% | $28 | 0.00% | 0.05 |
1562 | BATRA | Atlanta Braves Holdings Inc Class A | 0.01% | $55.04 | $3.53B | Entertainment | Communication Services | N/A | N/A | 250.00 | N/A | N/A | N/A | N/A | +8.22% | $59 | +14.47% | 0.48 |
1563 | AVNS | Avanos Medical Inc | 0.01% | $24.99 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.96% | $14 | -6.39% | 0.89 |
1564 | ABUS | Arbutus Biopharma Corp | 0.01% | $4.38 | $853M | Biotechnology | Healthcare | N/A | 5.31 | 10.25 | N/A | N/A | N/A | 75 | +15.66% | $5.17 | +10.12% | 0.89 |
1565 | ACRE | Ares Commercial Real Estate Corp | 0.01% | $4.56 | $253M | Reit - Mortgage | Real Estate | N/A | N/A | 7.34 | N/A | N/A | N/A | 46 | +15.04% | $5.20 | -10.67% | 0.91 |
1566 | ARQ | Arq Inc | 0.01% | $2.03 | $89M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 59.17 | N/A | N/A | N/A | 75 | +89.95% | $3.88 | -22.10% | 1.35 |
1567 | RMBI | N/A | 0.01% | $15.56 | $164M | Banks - Regional | Financial Services | +9.29% | 13.15 | N/A | 0.31 | N/A | N/A | N/A | N/A | N/A | +3.96% | 0.34 |
1568 | RVSB | Riverview Bancorp Inc | 0.01% | $5.28 | $109M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +32.58% | $7 | -2.78% | 0.44 |
1569 | RUM | Rumble Inc | 0.01% | $5.71 | $1.61B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +267.28% | $22 | -9.23% | 2.25 |
1570 | PGEN | Precigen Inc | 0.01% | $5.40 | $1.91B | Biotechnology | Healthcare | -3.92% | N/A | 277.78 | N/A | N/A | N/A | 75 | +124.73% | $12 | +0.48% | 1.67 |
1571 | PNRG | Primeenergy Resources Corp | 0.01% | $187.20 | $313M | Oil & Gas E&p | Energy | N/A | 15.68 | 6.62 | N/A | N/A | N/A | 50 | -15.90% | $160 | +29.20% | 1.04 |
1572 | FRST | Primis Financial Corp | 0.01% | $15.34 | $390M | Banks - Regional | Financial Services | +4.24% | 8.43 | 7.23 | 0.01 | N/A | N/A | 81 | +18.12% | $18 | +3.55% | 0.94 |
1573 | BPRN | Princeton Bancorp Inc | 0.01% | $40.85 | $256M | Banks - Regional | Financial Services | N/A | 13.13 | 11.20 | 0.19 | N/A | N/A | 58 | -3.93% | $39 | +10.40% | 0.52 |
1574 | RWT | Redwood Trust Inc | 0.01% | $4.92 | $635M | Reit - Mortgage | Real Estate | N/A | N/A | 5.90 | 1.47 | N/A | N/A | 71 | +26.94% | $6.22 | -6.14% | 0.85 |
1575 | RSVR | Reservoir Media Inc | 0.01% | $10.63 | $673M | Entertainment | Communication Services | N/A | 81.07 | 14.79 | 12.41 | N/A | N/A | N/A | +23.81% | $13 | +1.84% | 0.66 |
1576 | RHLD | Resolute Holdings Management Inc | 0.01% | $131.68 | $1.05B | Specialty Business Services | Industrials | N/A | 17.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.98 |
1577 | RGCO | Rgc Resources Inc | 0.01% | $22 | $240M | Utilities - Regulated Gas | Utilities | +1.22% | 17.16 | 18.08 | 3.87 | N/A | N/A | N/A | +2.62% | $23 | +0.97% | 0.55 |
1578 | RELL | Richardson Electronics Ltd | 0.01% | $17.96 | $229M | Electronic Components | Technology | N/A | 391.34 | 44.05 | 1.76 | N/A | N/A | 50 | -33.55% | $15 | +25.30% | 1.34 |
1579 | ZBIO | Zenas Biopharma Inc | 0.01% | $30.39 | $1.96B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +35.91% | $42 | 0.00% | 1.25 |
1580 | RXT | Rackspace Technology Inc Ordinary Shares | 0.01% | $3.94 | $1.03B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | +21.89% | $4.90 | -26.33% | 1.85 |
1581 | PACK | N/A | 0.01% | $6.47 | $600M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +12.20% | $7.08 | -24.66% | 2.01 |
1582 | RCMT | Rcm Technologies Inc | 0.01% | $27.63 | $193M | Conglomerates | Industrials | N/A | 12.53 | 12.80 | 0.54 | N/A | N/A | 75 | +37.93% | $38 | +45.95% | 0.81 |
1583 | RMAX | Re/max Holdings Inc Class A | 0.01% | $9.37 | $722M | Real Estate Services | Real Estate | N/A | 31.40 | 12.08 | 4.07 | N/A | N/A | 62 | +23.24% | $11 | -21.49% | 1.09 |
1584 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.01% | $2.96 | $1.58B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +140.86% | $7.25 | -38.80% | 2.62 |
1585 | RDVT | Red Violet Inc Ordinary Shares | 0.01% | $60.86 | $893M | Software - Application | Technology | N/A | 63.08 | N/A | 1.04 | N/A | N/A | 75 | +6.60% | $64 | +20.09% | 1.12 |
1586 | ARAY | Accuray Inc | 0.01% | $0.24 | $29M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 50 | +46.94% | $0.35 | -43.64% | 1.86 |
1587 | ACU | Acme United Corp | 0.01% | $54.19 | $174M | Household & Personal Products | Consumer Defensive | -1.15% | 18.26 | 14.03 | 1.54 | N/A | N/A | N/A | -2.20% | $53 | +6.68% | 0.66 |
1588 | ACR | Acres Commercial Realty Corp | 0.01% | $17.80 | $125M | Reit - Mortgage | Real Estate | +29.32% | 3.49 | 10.64 | 0.05 | N/A | N/A | 66 | +40.16% | $25 | +1.05% | 0.51 |
1589 | ADTN | Adtran Holdings Inc | 0.01% | $9.85 | $842M | Communication Equipment | Technology | -8.55% | N/A | 20.08 | 1.86 | N/A | N/A | 72 | +92.12% | $20 | -13.56% | 1.68 |
1590 | MAPS | N/A | 0.01% | $0.37 | $70M | Software - Application | Technology | N/A | 8.42 | 84.75 | N/A | N/A | N/A | N/A | N/A | N/A | -52.04% | N/A |
1591 | XOMA | Xoma Royalty Corp | 0.01% | $40.17 | $700M | Biotechnology | Healthcare | +17.04% | 22.87 | 19.49 | N/A | N/A | N/A | N/A | N/A | N/A | +3.76% | N/A |
1592 | XPER | Xperi Inc | 0.01% | $7.57 | $359M | Software - Application | Technology | N/A | N/A | 9.07 | N/A | N/A | N/A | 85 | +56.55% | $12 | 0.00% | 1.21 |
1593 | XNCR | Xencor Inc | 0.00% | $19.44 | $1.44B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +45.06% | $28 | -9.32% | 1.46 |
1594 | QDEL | Quidelortho Corp | 0.00% | $16.05 | $1.14B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +23.64% | $21 | -35.65% | 1.74 |
1595 | TRAK | Repositrak Inc | 0.00% | $8.15 | $146M | Software - Application | Technology | +21.62% | 20.12 | 16.84 | 2.55 | N/A | N/A | N/A | +99.50% | $16 | -33.67% | 0.88 |
1596 | RGP | Resources Connection Inc | 0.00% | $3.77 | $157M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +46.28% | $5.50 | -21.81% | 1.09 |
1597 | RZLT | Rezolute Inc | 0.00% | $4.99 | $481M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +44.44% | $7.67 | -12.17% | 0.95 |
1598 | RMNI | Rimini Street Inc | 0.00% | $4.41 | $401M | Software - Application | Technology | +36.27% | 11.45 | 16.72 | 0.88 | N/A | N/A | 70 | +46.51% | $6.30 | -12.56% | 0.99 |
1599 | RNA | Atrium Therapeutics Inc | 0.00% | $11.49 | $208M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +109.91% | $25 | 0.00% | 0.87 |
1600 | AEYE | Audioeye Inc | 0.00% | $5.67 | $75M | Software - Application | Technology | -16.65% | N/A | 6.53 | 2.37 | N/A | N/A | 75 | +172.49% | $16 | -16.80% | 2.21 |
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%