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 | ||||||||||
351 | UPBD | Upbound Group Inc | 0.09% | $21.42 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.16 | 1.39 | N/A | N/A | 75 | +33.71% | $29 | -12.56% | 1.22 |
352 | BORR | Borr Drilling Ltd | 0.09% | $4.21 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | 67 | +36.98% | $5.76 | +22.64% | 1.55 |
353 | MOD | Modine Manufacturing Co | 0.09% | $249.64 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.21 | 1.11 | N/A | N/A | 78 | +36.54% | $341 | +73.39% | 2.37 |
354 | AWR | American States Water Co | 0.09% | $87.03 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 33 | -12.10% | $77 | +2.25% | N/A |
355 | WS | Worthington Steel Inc | 0.09% | $35.51 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | 62 | +29.54% | $46 | 0.00% | 1.43 |
356 | ALG | Alamo Group Inc | 0.09% | $163.70 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.41 | 0.98 | N/A | N/A | 75 | +28.16% | $210 | +3.35% | 0.79 |
357 | RYAM | Rayonier Advanced Materials Inc | 0.09% | $9.02 | $517M | Chemicals | Basic Materials | +188.17% | N/A | 27.55 | N/A | N/A | N/A | 100 | +55.21% | $14 | +7.00% | 1.44 |
358 | GKOS | Glaukos Corp | 0.09% | $152.72 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | N/A | +8.04% | $165 | +25.06% | 1.30 |
359 | WGO | Winnebago Industries Inc | 0.09% | $31.13 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 11.96 | 0.06 | N/A | N/A | 58 | +22.07% | $38 | -12.49% | 1.18 |
360 | NPO | Enpro Inc | 0.09% | $334.49 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 37.04 | 1.45 | N/A | N/A | 75 | +7.40% | $359 | +31.06% | 1.50 |
361 | OSIS | Osi Systems Inc | 0.09% | $209.79 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.35 | 2.70 | N/A | N/A | 75 | +42.11% | $298 | +17.05% | 1.19 |
362 | CBU | Community Financial System Inc | 0.09% | $67.21 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +2.92% | $69 | +1.86% | 0.86 |
363 | IVT | Inventrust Properties Corp | 0.09% | $36.15 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | N/A | +0.39% | $36 | +99.86% | 0.45 |
364 | POWI | Power Integrations Inc | 0.09% | $72.49 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.55 | 1.51 | N/A | N/A | 70 | +5.12% | $76 | -1.87% | 1.73 |
365 | LZB | La-z-boy Inc | 0.09% | $39.30 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.30 | 3.76 | N/A | N/A | 62 | +17.05% | $46 | +5.89% | 0.80 |
366 | NAT | Nordic American Tankers Ltd | 0.09% | $6.36 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -5.66% | $6 | +31.19% | 0.31 |
367 | NBTB | Nbt Bancorp Inc | 0.09% | $51.73 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -0.60% | $51 | +12.99% | 0.77 |
368 | SMP | Standard Motor Products Inc | 0.09% | $38.80 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.71 | 0.44 | N/A | N/A | N/A | +24.56% | $48 | +1.61% | 0.75 |
369 | STRA | Strategic Education Inc | 0.09% | $73.94 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.14 | 0.64 | N/A | N/A | 75 | +19.92% | $89 | +3.96% | 0.51 |
370 | EYE | National Vision Holdings Inc | 0.09% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.58 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.81% | 1.14 |
371 | ROG | Rogers Corp | 0.09% | $136.35 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +34.46% | $183 | -6.84% | 1.26 |
372 | SNCY | Sun Country Airlines Holdings Inc | 0.09% | $16.17 | $876M | Airlines | Industrials | +47.43% | 21.54 | 10.44 | N/A | N/A | N/A | N/A | N/A | N/A | -13.75% | N/A |
373 | HLMN | Hillman Solutions Corp Shs | 0.09% | $8 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +50.00% | $12 | -8.38% | 1.05 |
374 | HNI | Hni Corp | 0.09% | $41.19 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.33 | 0.50 | N/A | N/A | 75 | +67.52% | $69 | +4.22% | 0.84 |
375 | LUNR | N/A | 0.09% | $14.09 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +189.43% | $41 | 0.00% | 2.84 |
376 | ESE | Esco Technologies Inc | 0.09% | $325.81 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +18.17% | $385 | +29.21% | 1.03 |
377 | FSLY | Fastly Inc Class A | 0.09% | $20.46 | $3.13B | Software - Application | Technology | N/A | N/A | 62.89 | N/A | N/A | N/A | 56 | +19.26% | $24 | -16.30% | 1.53 |
378 | KOP | Koppers Holdings Inc | 0.09% | $51.06 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | -0.12% | $51 | +11.93% | 1.04 |
379 | LOB | Live Oak Bancshares Inc | 0.09% | $41.03 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 10.19 | N/A | N/A | N/A | 65 | +7.85% | $44 | -7.70% | 1.21 |
380 | BLX | N/A | 0.09% | $59.41 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +8.82% | $65 | +38.98% | 0.73 |
381 | AUB | Atlantic Union Bankshares Corp | 0.09% | $42.24 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +8.90% | $46 | +8.09% | 1.14 |
382 | LILAK | Liberty Latin America Ltd Class C | 0.09% | $7.30 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -8.22% | $6.70 | -3.64% | 0.63 |
383 | VECO | Veeco Instruments Inc | 0.09% | $54.60 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 30.96 | 0.81 | N/A | N/A | N/A | +10.49% | $60 | +19.29% | 1.76 |
384 | LEG | Leggett & Platt Inc | 0.09% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.28% | $12 | -23.04% | 1.16 |
385 | CVBF | Cvb Financial Corp | 0.09% | $22.24 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +9.40% | $24 | +7.22% | 0.85 |
386 | ASTH | Astrana Health Inc | 0.09% | $41.94 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +17.62% | $49 | -17.96% | 0.60 |
387 | KLIC | Kulicke & Soffa Industries Inc | 0.09% | $105.60 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -5.30% | $100 | +15.90% | 1.70 |
388 | CDP | Copt Defense Properties | 0.09% | $37.36 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.96% | $37 | +9.18% | 0.36 |
389 | ECVT | Ecovyst Inc | 0.09% | $12.95 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +21.67% | $16 | 0.00% | 1.08 |
390 | EVTC | Evertec Inc | 0.09% | $29.31 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +9.18% | $32 | -7.03% | 0.70 |
391 | CUBI | Customers Bancorp Inc | 0.09% | $76.48 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.88% | $92 | +15.38% | 1.21 |
392 | DRH | Diamondrock Hospitality Co | 0.09% | $12.90 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.58 | 0.23 | N/A | N/A | 62 | -3.72% | $12 | +10.72% | 1.01 |
393 | MSGE | Madison Square Garden Entertainment Corp | 0.09% | $78.18 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 27.25 | N/A | N/A | N/A | 63 | +1.78% | $80 | 0.00% | 0.89 |
394 | ADUS | Addus Homecare Corp | 0.09% | $111.40 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +19.39% | $133 | +5.65% | 0.47 |
395 | WSBC | Wesbanco Inc | 0.09% | $40.91 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.11 | 0.12 | N/A | N/A | 71 | -1.15% | $40 | +9.89% | 0.78 |
396 | ALGT | Allegiant Travel Co | 0.09% | $98.28 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.74 | 0.85 | N/A | N/A | 66 | +39.40% | $137 | -11.73% | 1.94 |
397 | XHR | Xenia Hotels & Resorts Inc | 0.08% | $21.31 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.15% | $20 | +6.63% | 1.18 |
398 | YELP | Yelp Inc | 0.08% | $24.81 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +7.66% | $27 | -8.41% | 0.71 |
399 | HTH | Hilltop Holdings Inc | 0.08% | $38.15 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.71% | $40 | +5.79% | 0.62 |
400 | HOMB | Home Bancshares Inc | 0.08% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.02 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +10.39% | 0.78 |
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%