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 | ||||||||||
201 | VVX | V2x Inc | 0.12% | $81 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 13.11 | 0.24 | N/A | N/A | 62 | +1.79% | $82 | +12.81% | 0.89 |
202 | GATX | Gatx Corp | 0.12% | $180.33 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +21.31% | $219 | +16.98% | 0.69 |
203 | VISN | Vistance Networks Inc | 0.12% | - | 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 |
204 | ATKR | Atkore Inc | 0.12% | $72.95 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.86% | $82 | +1.12% | 1.40 |
205 | ACLS | Axcelis Technologies Inc | 0.12% | $141.95 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +19.53% | $170 | +30.47% | 1.92 |
206 | VTOL | Bristow Group Inc Ordinary Shares | 0.12% | $45.09 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.50% | $62 | +11.66% | 0.91 |
207 | BKH | Black Hills Corp | 0.12% | $75.03 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.27 | 0.50 | N/A | N/A | 80 | +13.55% | $85 | +6.29% | 0.23 |
208 | NN | Nextnav Inc | 0.12% | $12.81 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +162.84% | $34 | 0.00% | 1.31 |
209 | SFL | Sfl Corp Ltd | 0.12% | $11.35 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +3.26% | $12 | +20.74% | 0.64 |
210 | HWC | Hancock Whitney Corp | 0.12% | $76.40 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.50% | $81 | +15.54% | 1.08 |
211 | CCS | Century Communities Inc | 0.12% | $64.49 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +20.95% | $78 | +2.64% | 0.81 |
212 | PFS | Provident Financial Services Inc | 0.12% | $24.01 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.05 | 0.09 | N/A | N/A | N/A | +7.25% | $26 | +7.83% | 0.94 |
213 | PRIM | Primoris Services Corp | 0.12% | $89.52 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 41.32 | 1.00 | N/A | N/A | 73 | +42.43% | $128 | +26.45% | 1.52 |
214 | FRME | First Merchants Corp | 0.12% | $43.75 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.71% | $48 | +5.88% | 0.84 |
215 | CMC | Commercial Metals Co | 0.12% | $68.08 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +17.64% | $80 | +18.74% | 1.33 |
216 | HUBG | Hub Group Inc Class A | 0.12% | $50.83 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.21 | 2.36 | N/A | N/A | 56 | -18.08% | $42 | +9.98% | 1.03 |
217 | MYRG | Myr Group Inc | 0.12% | $409.07 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.79 | 0.15 | N/A | N/A | 60 | +8.91% | $446 | +33.52% | 1.53 |
218 | AEO | American Eagle Outfitters Inc | 0.12% | $17.81 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +9.52% | $20 | -9.88% | 1.51 |
219 | MBC | Masterbrand Inc Ordinary Shares | 0.12% | $8.40 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +8.93% | $9.15 | 0.00% | 1.14 |
220 | MYE | Myers Industries Inc | 0.12% | $30.79 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | N/A | +20.17% | $37 | +11.15% | 1.10 |
221 | RRR | Red Rock Resorts Inc Class A | 0.12% | $63.89 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.35 | 1.71 | N/A | N/A | 75 | +10.21% | $70 | +14.73% | 1.05 |
222 | SIG | Signet Jewelers Ltd | 0.12% | $90.62 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +21.87% | $110 | +7.53% | 1.48 |
223 | SFNC | Simmons First National Corp Class A | 0.12% | $23.11 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +7.57% | $25 | +1.07% | 0.85 |
224 | TROX | Tronox Holdings Plc Shs Class A | 0.12% | $6.62 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +14.65% | $7.59 | -15.60% | 1.89 |
225 | WSFS | Wsfs Financial Corp | 0.12% | $78.86 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 9.94 | 0.76 | N/A | N/A | N/A | +4.83% | $83 | +14.18% | 0.92 |
226 | IRON | Disc Medicine Inc Ordinary Shares | 0.12% | $74.32 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.64% | $102 | +9.37% | 1.14 |
227 | DHT | Dht Holdings Inc | 0.12% | $18.12 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.94 | 0.10 | N/A | N/A | 66 | +11.48% | $20 | +34.79% | 0.44 |
228 | SATS | Echostar Corp Class A | 0.11% | $103.92 | $30B | Telecom Services | Communication Services | N/A | N/A | 1.81 | N/A | N/A | N/A | N/A | N/A | N/A | +35.96% | N/A |
229 | DNOW | Dnow Inc | 0.11% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.08% | $16 | +8.53% | 0.95 |
230 | CWK | Cushman & Wakefield Ltd | 0.11% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
231 | TPC | Tutor Perini Corp | 0.11% | $87 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.17% | $113 | +45.32% | 1.79 |
232 | ATMU | Atmus Filtration Technologies Inc | 0.11% | $52.53 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +26.40% | $66 | 0.00% | 1.19 |
233 | AEIS | Advanced Energy Industries Inc | 0.11% | $317.31 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 32.68 | 0.38 | N/A | N/A | 70 | +34.57% | $427 | +26.10% | 2.04 |
234 | ALKS | Alkermes Plc | 0.11% | $52.58 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | 72 | +0.13% | $53 | +16.52% | 0.64 |
235 | TTMI | Ttm Technologies Inc | 0.11% | $144.70 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +46.51% | $212 | +60.14% | 1.94 |
236 | MOG-A | Moog Inc Class A | 0.11% | $402.91 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 34.13 | 1.80 | N/A | N/A | 75 | +2.70% | $414 | +39.57% | 1.24 |
237 | UVV | Universal Corp | 0.11% | $53.75 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.39 | 3.95 | N/A | N/A | N/A | +37.67% | $74 | +7.51% | 0.16 |
238 | HTO | H2o America | 0.11% | $63.93 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.45 | 2.68 | N/A | N/A | 71 | +1.22% | $65 | +1.45% | N/A |
239 | OGS | One Gas Inc | 0.11% | $80.27 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +13.84% | $91 | +5.24% | 0.15 |
240 | OCUL | Ocular Therapeutix Inc | 0.11% | $8.59 | $2.18B | Biotechnology | Healthcare | -4.26% | N/A | N/A | N/A | N/A | N/A | N/A | +215.55% | $27 | -7.01% | 1.30 |
241 | DRUG | N/A | 0.11% | $75.46 | $728M | Biotechnology | Healthcare | +8.42% | N/A | N/A | N/A | N/A | N/A | 78 | +120.78% | $167 | +28.43% | N/A |
242 | UNIT | Uniti Group Inc | 0.11% | $11.13 | $2.63B | Reit - Specialty | Real Estate | N/A | 2.01 | 11.86 | 0.29 | N/A | N/A | 47 | -5.93% | $10 | -4.02% | 1.23 |
243 | CWT | California Water Service Group | 0.11% | $51.02 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +1.27% | $52 | -1.31% | N/A |
244 | PLUS | Eplus Inc | 0.11% | $87.61 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.58 | 0.72 | N/A | N/A | 75 | +26.70% | $111 | +14.64% | 1.02 |
245 | XPRO | Expro Group Holdings Nv | 0.11% | $15.75 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +10.48% | $17 | 0.00% | 0.91 |
246 | HMN | Horace Mann Educators Corp | 0.11% | $51.34 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | N/A | +1.30% | $52 | +9.65% | 0.31 |
247 | PRG | Prog Holdings Inc Ordinary Shares | 0.11% | $45 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.48 | 0.93 | N/A | N/A | 71 | +14.29% | $51 | +1.18% | 1.09 |
248 | BIPC | N/A | 0.11% | $40.76 | $5.38B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | 25 | +12.86% | $46 | 0.00% | 0.72 |
249 | PBH | Prestige Consumer Healthcare Inc | 0.11% | $49.02 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 10.92 | 1.47 | N/A | N/A | 67 | +36.27% | $67 | -1.39% | 0.38 |
250 | NWE | Northwestern Energy Group Inc | 0.11% | $72.53 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.42 | 1.44 | N/A | N/A | 60 | -0.84% | $72 | +7.66% | 0.21 |
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%