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: $3.64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,633 stocks) | +11.75% | 20.03 | 15.25 | 0.23 | +23.91% | +13.18% | 1.23 | ||||||||||
151 | OI | O-i Glass Inc | 0.13% | $9.04 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.08 | 0.35 | N/A | N/A | N/A | +37.61% | $12 | -8.85% | 1.13 |
152 | VC | Visteon Corp | 0.13% | $103.16 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 11.64 | 1.01 | N/A | N/A | N/A | +29.82% | $134 | -0.79% | 1.02 |
153 | GLNG | Golar Lng Ltd | 0.13% | $49.73 | $5.22B | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | N/A | N/A | N/A | +21.21% | $60 | +37.03% | 0.84 |
154 | SBH | Sally Beauty Holdings Inc | 0.13% | $14.65 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.65 | 2.58 | N/A | N/A | 65 | +11.95% | $16 | -8.10% | 0.98 |
155 | PSMT | Pricesmart Inc | 0.13% | $186.15 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.63% | $153 | +18.14% | 0.58 |
156 | ITGR | Integer Holdings Corp | 0.13% | $96.49 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.58 | 0.31 | N/A | N/A | 70 | +3.06% | $99 | +0.97% | 0.78 |
157 | BKU | Bankunited Inc | 0.13% | $45.97 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.07 | 0.27 | N/A | N/A | N/A | +14.10% | $52 | +7.35% | 1.16 |
158 | SAH | Sonic Automotive Inc Class A | 0.13% | $100.88 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -11.51% | $89 | +17.98% | 0.99 |
159 | APLD | Applied Digital Corp | 0.13% | $30.08 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | N/A | +154.99% | $77 | +31.81% | 2.78 |
160 | SLNO | Soleno Therapeutics Inc | 0.13% | $53.01 | $2.74B | Biotechnology | Healthcare | N/A | 29.02 | 13.12 | N/A | N/A | N/A | N/A | N/A | N/A | +30.28% | N/A |
161 | AZZ | Azz Inc | 0.13% | $150.77 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.69 | 1.24 | N/A | N/A | 65 | +8.77% | $164 | +24.78% | 1.20 |
162 | FULT | Fulton Financial Corp | 0.13% | $24.44 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +1.10% | $25 | +14.88% | 1.04 |
163 | RYZ | Ryerson Holding Corp | 0.13% | - | 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 |
164 | MRX | Marex Group Plc | 0.13% | $65.85 | $4.68B | Capital Markets | Financial Services | N/A | 9.72 | 8.76 | 0.21 | N/A | N/A | 81 | +9.92% | $72 | 0.00% | 3.26 |
165 | DLX | Deluxe Corp | 0.13% | $26.08 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.18 | 0.14 | N/A | N/A | N/A | +25.27% | $33 | -4.80% | 0.90 |
166 | AVA | Avista Corp | 0.13% | $42.23 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.85 | 2.49 | N/A | N/A | 46 | -0.94% | $42 | +4.38% | 0.08 |
167 | CXW | Corecivic Inc | 0.13% | $32.18 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 20.20 | 0.39 | N/A | N/A | 75 | +13.11% | $36 | +27.03% | 0.76 |
168 | MLKN | Millerknoll Inc | 0.13% | $21.90 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.71 | 0.85 | N/A | N/A | 62 | +59.85% | $35 | -10.46% | 1.16 |
169 | AAP | Advance Auto Parts Inc | 0.13% | $55.50 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 19.92 | 1.51 | N/A | N/A | 47 | +8.77% | $60 | -21.87% | 0.99 |
170 | GVA | Granite Construction Inc | 0.13% | $125.71 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.90 | 0.60 | N/A | N/A | 70 | +34.44% | $169 | +28.42% | 0.84 |
171 | HLX | Helix Energy Solutions Group Inc | 0.13% | $9.65 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | N/A | +29.47% | $13 | +16.29% | 1.17 |
172 | CALM | Cal-maine Foods Inc | 0.13% | $87.86 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.11% | $84 | +26.85% | 0.29 |
173 | CLMT | Calumet Inc | 0.13% | $44.14 | $3.48B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -12.10% | $39 | 0.00% | 1.03 |
174 | WHD | Cactus Inc Class A | 0.13% | $55.98 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +14.13% | $64 | +9.96% | 1.22 |
175 | OTTR | Otter Tail Corp | 0.13% | $92.76 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.34 | 1.87 | N/A | N/A | 50 | -2.44% | $91 | +16.10% | 0.43 |
176 | FFBC | First Financial Bancorp | 0.13% | $33.96 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.75 | 0.82 | N/A | N/A | 64 | +6.01% | $36 | +13.77% | 0.88 |
177 | SMTC | Semtech Corp | 0.13% | $136.93 | $13B | Semiconductors | Technology | N/A | N/A | 49.51 | 3.39 | N/A | N/A | 73 | +49.89% | $205 | +17.45% | 2.65 |
178 | FUL | H.b. Fuller Co | 0.13% | $56.26 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.38 | 0.20 | N/A | N/A | 75 | +30.27% | $73 | -1.03% | 0.97 |
179 | NJR | New Jersey Resources Corp | 0.13% | $58.88 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.72 | 2.29 | N/A | N/A | 68 | +1.90% | $60 | +12.49% | 0.05 |
180 | GEO | The Geo Group Inc | 0.13% | $31.33 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 27.03 | 0.02 | N/A | N/A | 75 | +7.72% | $34 | +36.22% | 1.17 |
181 | BKD | Brookdale Senior Living Inc | 0.13% | $14.64 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | N/A | +33.74% | $20 | +13.42% | 0.76 |
182 | AHCO | Adapthealth Corp Ordinary Shares | 0.12% | $10.88 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.16 | N/A | N/A | N/A | 71 | +25.18% | $14 | -13.37% | 0.69 |
183 | CENTA | Central Garden & Pet Co Class A | 0.12% | $38.26 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.47 | 0.15 | N/A | N/A | 65 | +16.96% | $45 | +1.26% | 0.57 |
184 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.12% | $52.30 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +17.78% | $62 | +6.54% | 0.84 |
185 | CELC | Celcuity Inc | 0.12% | $90.14 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +81.33% | $163 | +33.45% | 1.09 |
186 | FORM | Formfactor Inc | 0.12% | $113.39 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.59% | $145 | +25.57% | 2.29 |
187 | RIG | Transocean Ltd | 0.12% | $5.30 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +20.75% | $6.40 | +8.16% | 1.25 |
188 | WWW | Wolverine World Wide Inc | 0.12% | $19.64 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 12.09 | 0.10 | N/A | N/A | 65 | +10.49% | $22 | -7.59% | 1.58 |
189 | MGRC | Mcgrath Rentcorp | 0.12% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
190 | KFY | Korn Ferry | 0.12% | $78.10 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.72% | $81 | +5.41% | 0.73 |
191 | BLBD | Blue Bird Corp | 0.12% | $80.20 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +5.36% | $85 | +26.37% | 0.93 |
192 | SR | Spire Inc | 0.12% | $82.08 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.60 | 0.32 | N/A | N/A | 65 | +17.08% | $96 | +7.66% | 0.14 |
193 | ACA | Arcosa Inc | 0.12% | $145.10 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 35.97 | 0.89 | N/A | N/A | 83 | +0.28% | $146 | +22.84% | 1.21 |
194 | ASGN | Asgn Inc | 0.12% | $19.53 | $1.61B | Information Technology Services | Technology | -9.97% | 17.01 | 7.49 | N/A | N/A | N/A | 53 | +157.08% | $50 | -28.78% | 0.90 |
195 | PRDO | Perdoceo Education Corp | 0.12% | $29.41 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 9.74 | 0.77 | N/A | N/A | N/A | +49.61% | $44 | +22.40% | 0.55 |
196 | BDC | Belden Inc | 0.12% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
197 | CHEF | The Chefs' Warehouse Inc | 0.12% | $93.93 | $3.98B | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | N/A | N/A | 75 | +6.11% | $100 | +28.93% | 0.75 |
198 | BCO | The Brink's Co | 0.12% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
199 | OSCR | Oscar Health Inc Class A | 0.12% | $29.50 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -17.97% | $24 | +9.06% | 1.07 |
200 | POWL | Powell Industries Inc | 0.12% | $240.68 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 37.74 | 6.73 | N/A | N/A | 68 | +31.40% | $316 | +93.57% | 2.08 |
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%