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 | ||||||||||
301 | VRDN | Viridian Therapeutics Inc | 0.10% | $19.17 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +88.42% | $36 | +2.19% | 1.10 |
302 | VSTS | Vestis Corp | 0.10% | $15.90 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -34.59% | $10 | 0.00% | 0.01 |
303 | VLY | Valley National Bancorp | 0.10% | $14.52 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.60 | 0.44 | N/A | N/A | N/A | +13.43% | $16 | +7.05% | 1.06 |
304 | BOH | Bank Of Hawaii Corp | 0.10% | $84.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +3.60% | $88 | +5.07% | 0.78 |
305 | IBOC | International Bancshares Corp | 0.10% | $75.89 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.64% | $87 | +17.59% | 0.85 |
306 | APLE | Apple Hospitality Reit Inc | 0.10% | $16.94 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.19% | $16 | +9.21% | 0.98 |
307 | KSS | Kohl's Corp | 0.10% | $19.08 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -6.45% | $18 | -12.08% | 1.68 |
308 | ASB | Associated Banc-corp | 0.10% | $30.71 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.64 | 0.05 | N/A | N/A | 66 | +7.83% | $33 | +13.99% | 1.13 |
309 | AESI | Atlas Energy Solutions Inc Class A | 0.10% | $14.55 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +36.91% | $20 | 0.00% | 1.21 |
310 | DOLE | Dole Plc | 0.10% | $14.30 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +23.75% | $18 | 0.00% | 0.28 |
311 | LPG | Dorian Lpg Ltd | 0.10% | $43.95 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.48 | 0.08 | N/A | N/A | 70 | +16.04% | $51 | +52.79% | 0.78 |
312 | SPNT | Siriuspoint Ltd | 0.10% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
313 | EPC | Edgewell Personal Care Co | 0.10% | $27.64 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.33 | 2.87 | N/A | N/A | 64 | -2.93% | $27 | -5.85% | 0.52 |
314 | ABR | Arbor Realty Trust Inc | 0.10% | $5.03 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.25% | $6.25 | -12.85% | 0.81 |
315 | KAI | Kadant Inc | 0.10% | $306.89 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.01 | 3.23 | N/A | N/A | N/A | +11.44% | $342 | +12.10% | 1.35 |
316 | WLY | John Wiley & Sons Inc Class A | 0.10% | $49.47 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +37.46% | $68 | +0.99% | 0.51 |
317 | PEB | Pebblebrook Hotel Trust | 0.10% | $19.68 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -14.02% | $17 | -2.32% | 1.53 |
318 | BANR | Banner Corp | 0.10% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
319 | NESR | National Energy Services Reunited Corp | 0.10% | $28.93 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +14.07% | $33 | +17.42% | 1.24 |
320 | SCL | Stepan Co | 0.10% | $58.94 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.27 | 1.75 | N/A | N/A | N/A | +27.25% | $75 | -11.12% | 0.97 |
321 | PL | Planet Labs Pbc Class A | 0.09% | $22.60 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +77.43% | $40 | +17.97% | 2.32 |
322 | GEF | Greif Inc Class A | 0.09% | $76.75 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +0.85% | $77 | +9.14% | 0.78 |
323 | TERN | N/A | 0.09% | $52.95 | $5.95B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +45.36% | N/A |
324 | PWP | N/A | 0.09% | $15.13 | $1.12B | Capital Markets | Financial Services | N/A | 36.34 | N/A | N/A | N/A | N/A | 75 | +34.70% | $20 | +5.93% | 1.63 |
325 | PUMP | Propetro Holding Corp | 0.09% | $13.59 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +38.12% | $19 | +11.72% | 1.53 |
326 | CSGS | Csg Systems International Inc | 0.09% | $80.69 | $2.30B | Software - Application | Technology | +5.24% | 36.26 | 15.60 | N/A | N/A | N/A | N/A | N/A | N/A | +14.44% | N/A |
327 | CYTK | Cytokinetics Inc | 0.09% | $82.19 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +31.16% | $108 | +23.13% | 0.77 |
328 | TXNM | Txnm Energy Inc | 0.09% | $58.30 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 20.08 | 2.83 | N/A | N/A | 58 | +4.27% | $61 | +7.03% | 0.28 |
329 | TRMK | Trustmark Corp | 0.09% | $46.27 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.98% | $48 | +12.07% | 0.89 |
330 | REX | Rex American Resources Corp | 0.09% | $46.78 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.88% | $50 | +28.66% | 0.54 |
331 | MTRN | Materion Corp | 0.09% | $250.66 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.45 | 7.98 | N/A | N/A | 75 | +0.80% | $253 | +30.22% | 1.37 |
332 | MGEE | Mge Energy Inc | 0.09% | $82.99 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -6.92% | $77 | +3.76% | 0.25 |
333 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.09% | $22.69 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.93% | $23 | +4.28% | 0.33 |
334 | BTSG | Brightspring Health Services Inc | 0.09% | $69.74 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 39.84 | 0.10 | N/A | N/A | 77 | +8.98% | $76 | 0.00% | 1.13 |
335 | INDB | Independent Bank Corp | 0.09% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
336 | IOSP | Innospec Inc | 0.09% | $85.30 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.51 | 0.66 | N/A | N/A | 83 | +16.45% | $99 | +1.29% | 0.81 |
337 | IIPR | Innovative Industrial Properties Inc | 0.09% | $62.34 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -0.95% | $62 | -14.36% | 0.69 |
338 | SANM | Sanmina Corp | 0.09% | $217.36 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +10.42% | $240 | +42.65% | 1.53 |
339 | ESNT | Essent Group Ltd | 0.09% | $65.04 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.17 | 2.65 | N/A | N/A | 65 | +5.70% | $69 | +10.51% | 0.46 |
340 | NOVT | Novanta Inc | 0.09% | $145.25 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +20.48% | $175 | +1.12% | 1.62 |
341 | FCFS | Firstcash Holdings Inc | 0.09% | $208.74 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 18.98 | 0.62 | N/A | N/A | 65 | +15.22% | $241 | +23.39% | 0.36 |
342 | FIBK | First Interstate Bancsystem Inc | 0.09% | $38.39 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -2.63% | $37 | +4.08% | 1.10 |
343 | SCSC | Scansource Inc | 0.09% | $54.82 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.39 | 0.86 | N/A | N/A | 62 | -0.27% | $55 | +16.40% | 1.10 |
344 | SYNA | Synaptics Inc | 0.09% | $120.62 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.23 | 0.51 | N/A | N/A | 53 | +20.49% | $145 | -4.28% | 2.12 |
345 | HG | N/A | 0.09% | $34.44 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +4.14% | $36 | 0.00% | 0.44 |
346 | HLIO | Helios Technologies Inc | 0.09% | $80.77 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +8.74% | $88 | +1.14% | 1.38 |
347 | SFBS | Servisfirst Bancshares Inc | 0.09% | $86.61 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +8.91% | $94 | +6.43% | 1.06 |
348 | CNMD | Conmed Corp | 0.09% | $42.01 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -7.16% | $39 | -20.04% | 0.87 |
349 | GCT | Gigacloud Technology Inc Class A | 0.09% | $37.10 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.21 | 1.06 | N/A | N/A | N/A | +52.96% | $57 | 0.00% | 1.80 |
350 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.09% | $37.90 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +43.14% | $54 | 0.00% | 1.00 |
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%