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 | ||||||||||
251 | TIC | Tic Solutions Inc | 0.11% | $7.17 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +61.37% | $12 | 0.00% | 1.11 |
252 | NWN | Northwest Natural Holding Co | 0.11% | $51.56 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.69 | 1.17 | N/A | N/A | 60 | +11.33% | $57 | +4.33% | 0.10 |
253 | SXI | Standex International Corp | 0.11% | $309.80 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.05 | 0.61 | N/A | N/A | 85 | -6.13% | $291 | +28.83% | 1.28 |
254 | AX | Axos Financial Inc | 0.11% | $97 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +14.29% | $111 | +15.42% | 1.12 |
255 | n/a | Bank Of N.t Butterfield & Son Ltd | 0.11% | - | 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 |
256 | CNX | Cnx Resources Corp | 0.11% | $34.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.69 | 1.93 | N/A | N/A | N/A | +9.18% | $38 | +23.03% | 0.36 |
257 | OPCH | Option Care Health Inc | 0.11% | $21.15 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.22 | 9.18 | N/A | N/A | 76 | +32.77% | $28 | -0.08% | 0.32 |
258 | ENR | Energizer Holdings Inc | 0.11% | $20.52 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.47 | 0.01 | N/A | N/A | 54 | +4.78% | $22 | -9.10% | 0.61 |
259 | ACHR | Archer Aviation Inc Class A | 0.11% | $5.19 | $3.63B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +102.31% | $11 | -12.08% | 2.36 |
260 | TDAY | Usa Today Co Inc | 0.11% | $8.53 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +3.63% | $8.84 | +10.53% | 1.18 |
261 | KTB | Kontoor Brands Inc | 0.11% | $86.81 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 67 | +6.44% | $92 | +13.13% | 1.05 |
262 | FDP | Fresh Del Monte Produce Inc | 0.11% | $28.73 | $1.36B | Farm Products | Consumer Defensive | +24.47% | 19.99 | 17.92 | 0.05 | N/A | N/A | N/A | N/A | N/A | +1.30% | N/A |
263 | CATY | Cathay General Bancorp | 0.11% | $61.36 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -2.05% | $60 | +14.49% | 0.91 |
264 | CRI | Carter's Inc | 0.11% | $38.30 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +11.41% | $43 | -14.04% | 1.05 |
265 | UBSI | United Bankshares Inc | 0.11% | $46.91 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +2.32% | $48 | +10.88% | 0.83 |
266 | UCB | United Community Banks Inc | 0.11% | $34.99 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +11.75% | $39 | +7.82% | 1.04 |
267 | ACMR | Acm Research Inc Class A | 0.11% | $89.51 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +14.11% | $102 | +25.14% | 2.19 |
268 | WAFD | Wafd Inc | 0.11% | $36.74 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +4.11% | $38 | +6.32% | 0.85 |
269 | MWA | N/A | 0.11% | $24.89 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.67 | 0.43 | N/A | N/A | 50 | +24.55% | $31 | +12.78% | 0.93 |
270 | AIR | Aar Corp | 0.11% | $127.54 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.06 | 0.04 | N/A | N/A | 71 | +10.55% | $141 | +28.52% | 1.31 |
271 | MMS | Maximus Inc | 0.10% | $57.57 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +82.39% | $105 | -6.83% | 0.40 |
272 | APOG | Apogee Enterprises Inc | 0.10% | $40.18 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 14.71 | 0.33 | N/A | N/A | 75 | +9.51% | $44 | +3.10% | 0.97 |
273 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.10% | $87.11 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +12.88% | $98 | 0.00% | 1.10 |
274 | TWO | Two Harbors Investment Corp | 0.10% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.71 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.75% | 0.59 |
275 | VYX | Ncr Voyix Corp | 0.10% | $7.79 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.47 | 2.68 | N/A | N/A | 78 | +66.37% | $13 | -22.21% | 1.34 |
276 | AIN | Albany International Corp | 0.10% | $74.25 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -20.98% | $59 | -0.59% | 1.14 |
277 | TCBI | Texas Capital Bancshares Inc | 0.10% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
278 | CBZ | Cbiz Inc | 0.10% | $40.34 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.03 | 0.99 | N/A | N/A | 75 | +5.62% | $43 | +5.24% | 0.46 |
279 | CMPR | Cimpress Plc | 0.10% | $98.10 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +13.66% | $112 | -3.75% | 0.97 |
280 | TTI | Tetra Technologies Inc | 0.10% | $9.08 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.49% | $13 | +23.66% | 1.45 |
281 | n/a | Cash | 0.10% | - | 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 |
282 | UTI | Universal Technical Institute Inc | 0.10% | $35.99 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 43.67 | 3.68 | N/A | N/A | 79 | +21.34% | $44 | +44.01% | 0.96 |
283 | HGV | Hilton Grand Vacations Inc | 0.10% | $49.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.39% | $58 | +4.27% | 1.31 |
284 | QCRH | Qcr Holdings Inc | 0.10% | $96.29 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +5.93% | $102 | +16.36% | 0.79 |
285 | FLOC | N/A | 0.10% | $20.65 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.04 | N/A | N/A | N/A | 80 | +51.22% | $31 | 0.00% | 1.18 |
286 | NIC | Nicolet Bankshares Inc | 0.10% | $167.60 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.09% | $178 | +20.14% | 0.81 |
287 | CON | Concentra Group Holdings Parent Inc | 0.10% | $31.25 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.75 | 4.04 | N/A | N/A | 81 | +6.82% | $33 | 0.00% | 0.67 |
288 | ICFI | Icf International Inc | 0.10% | $76.65 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 10.95 | 1.88 | N/A | N/A | 75 | +37.31% | $105 | -2.42% | 0.26 |
289 | BRSL | Brightstar Lottery Plc | 0.10% | $10.43 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.31 | N/A | N/A | N/A | N/A | +57.12% | $16 | -5.19% | 0.92 |
290 | OFG | Ofg Bancorp | 0.10% | $52.02 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | -1.96% | $51 | +22.42% | 0.83 |
291 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.10% | $11.51 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +34.67% | $16 | +17.24% | 0.90 |
292 | NMIH | Nmi Holdings Inc | 0.10% | $41.69 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.35 | 1.33 | N/A | N/A | 82 | +12.74% | $47 | +14.66% | 0.55 |
293 | NSP | Insperity Inc | 0.10% | $48.77 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 25.84 | 1.42 | N/A | N/A | N/A | -19.01% | $40 | -9.08% | 0.61 |
294 | OPLN | Openlane Inc | 0.10% | - | 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 |
295 | PZZA | Papa John's International Inc | 0.10% | $31.95 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.42 | 2.41 | N/A | N/A | 57 | +16.12% | $37 | -20.63% | 0.66 |
296 | AGM | N/A | 0.10% | $207.95 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.44 | 2.27 | N/A | N/A | N/A | +5.64% | $220 | +20.36% | 0.76 |
297 | OUT | Outfront Media Inc | 0.10% | $31.93 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 24.94 | 0.26 | N/A | N/A | 82 | +13.78% | $36 | +12.97% | 1.13 |
298 | EFSC | Enterprise Financial Services Corp | 0.10% | $65.68 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +5.97% | $70 | +11.39% | 0.81 |
299 | ITRI | Itron Inc | 0.10% | $83.21 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.31 | 0.92 | N/A | N/A | N/A | +52.27% | $127 | -2.66% | 1.08 |
300 | EAT | Brinker International Inc | 0.10% | $187.41 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 16.26 | 0.41 | N/A | N/A | 72 | +2.02% | $191 | +27.04% | 1.12 |
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%