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 | ||||||||||
401 | HOPE | Hope Bancorp Inc | 0.08% | $13.54 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +6.20% | $14 | +5.62% | 0.93 |
402 | IE | Ivanhoe Electric Inc | 0.08% | $9.14 | $1.37B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +134.48% | $21 | 0.00% | 2.04 |
403 | RHP | Ryman Hospitality Properties Inc | 0.08% | $130.79 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.90 | 1.08 | N/A | N/A | N/A | -2.48% | $128 | +14.06% | 0.91 |
404 | BV | Brightview Holdings Inc | 0.08% | $14.30 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.19 | 10.94 | N/A | N/A | 68 | +16.64% | $17 | -1.74% | 0.97 |
405 | NWBI | Northwest Bancshares Inc | 0.08% | $15.34 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.22% | $15 | +9.32% | 0.66 |
406 | KODK | Eastman Kodak Co | 0.08% | $8.31 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -87.97% | $1 | +2.71% | 1.57 |
407 | DBRG | Digitalbridge Group Inc Class A | 0.08% | $15.81 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.87 | 3.06 | N/A | N/A | 45 | +1.20% | $16 | -9.96% | 1.35 |
408 | ECPG | Encore Capital Group Inc | 0.08% | $88.21 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +28.48% | $113 | +13.98% | 1.26 |
409 | DHC | Diversified Healthcare Trust | 0.08% | $9.28 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +6.47% | $9.88 | +20.83% | 0.77 |
410 | MD | Pediatrix Medical Group Inc | 0.08% | $25.83 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -5.15% | $25 | -2.11% | 0.79 |
411 | OSW | Onespaworld Holdings Ltd | 0.08% | $25.96 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +13.25% | $29 | +22.18% | 1.23 |
412 | DEI | Douglas Emmett Inc | 0.08% | $12.05 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +6.27% | $13 | -14.12% | 1.00 |
413 | CRML | Critical Metals Corp | 0.08% | $6.52 | $842M | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +168.40% | $18 | 0.00% | 1.79 |
414 | ETD | Ethan Allen Interiors Inc | 0.08% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | 50 | +5.03% | $24 | +5.08% | 0.79 |
415 | HCSG | Healthcare Services Group Inc | 0.08% | $23.56 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.25 | 0.33 | N/A | N/A | 60 | +13.75% | $27 | -1.14% | 0.82 |
416 | HWKN | Hawkins Inc | 0.08% | $143.17 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.26 | 2.31 | N/A | N/A | N/A | +28.87% | $185 | +36.66% | 0.85 |
417 | GFF | Griffon Corp | 0.08% | $89.72 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.00% | $118 | +34.99% | 1.21 |
418 | PTGX | Protagonist Therapeutics Inc | 0.08% | $135.44 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 28.41 | N/A | N/A | N/A | 78 | -7.60% | $125 | +23.56% | 0.26 |
419 | SCHL | Scholastic Corp | 0.08% | $46.36 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.58 | 0.05 | N/A | N/A | 50 | -9.40% | $42 | +9.37% | 0.57 |
420 | SBCF | Seacoast Banking Corp Of Florida | 0.08% | $33.38 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +4.34% | $35 | +4.37% | 0.99 |
421 | KWR | Quaker Houghton | 0.08% | $152.19 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +13.96% | $173 | -7.61% | 1.21 |
422 | PRGS | Progress Software Corp | 0.08% | $37.91 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.62 | 0.32 | N/A | N/A | N/A | +33.66% | $51 | -3.06% | 0.64 |
423 | PECO | N/A | 0.08% | $43.36 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +1.13% | $44 | +12.90% | 0.33 |
424 | TILE | Interface Inc | 0.08% | $32.73 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +12.28% | $37 | +18.77% | 1.04 |
425 | NBHC | National Bank Holdings Corp Class A | 0.08% | $43.67 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +13.35% | $50 | +7.41% | 0.80 |
426 | NHC | National Healthcare Corp | 0.08% | $220.34 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.21% | $6.15 | +27.75% | 0.60 |
427 | STEL | Stellar Bancorp Inc | 0.08% | $39.32 | $2B | Banks - Regional | Financial Services | +16.08% | 19.11 | 14.88 | N/A | N/A | N/A | N/A | N/A | N/A | +9.94% | N/A |
428 | GLDD | Great Lakes Dredge & Dock Corp | 0.08% | $17 | $1.14B | Engineering & Construction | Industrials | +1.43% | 15.53 | 15.17 | 0.55 | N/A | N/A | N/A | 0.00% | $17 | +2.95% | 1.01 |
429 | JBLU | Jetblue Airways Corp | 0.08% | $5.16 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +7.75% | $5.56 | -19.78% | 1.81 |
430 | SHOO | Steven Madden Ltd | 0.08% | $43.51 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +7.52% | $47 | +2.84% | 1.34 |
431 | SUPN | Supernus Pharmaceuticals Inc | 0.08% | $46.94 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +35.28% | $64 | +11.47% | 0.50 |
432 | PAHC | Phibro Animal Health Corp Class A | 0.08% | $33.81 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +34.87% | $46 | +9.57% | 1.17 |
433 | CPRX | Catalyst Pharmaceuticals Inc | 0.08% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | N/A | N/A | N/A | +41.51% | N/A |
434 | ROCK | Gibraltar Industries Inc | 0.08% | $44.46 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.42 | 0.72 | N/A | N/A | 87 | +63.07% | $73 | -9.36% | 1.23 |
435 | PVLA | Palvella Therapeutics Inc | 0.08% | $142.18 | $2.18B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +61.49% | $230 | 0.00% | 1.03 |
436 | PRK | Park National Corp | 0.08% | $186.21 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.01% | $184 | +14.76% | 0.85 |
437 | PTON | Peloton Interactive Inc | 0.08% | $6.26 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 21.74 | N/A | N/A | N/A | N/A | +29.23% | $8.09 | -44.75% | 1.78 |
438 | CVLT | Commvault Systems Inc | 0.08% | $140.24 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.70 | 3.17 | N/A | N/A | 67 | +7.60% | $151 | +11.29% | 1.34 |
439 | PAGS | Pagseguro Digital Ltd Class A | 0.08% | $9.67 | $2.61B | Software - Infrastructure | Technology | +15.34% | 6.72 | 6.20 | 0.45 | N/A | N/A | 60 | +23.16% | $12 | -29.07% | 1.18 |
440 | ASTE | Astec Industries Inc | 0.08% | $56.08 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.42 | 0.72 | N/A | N/A | 75 | +29.28% | $73 | +0.04% | 1.21 |
441 | LOCO | El Pollo Loco Holdings Inc | 0.08% | $15.84 | $501M | Restaurants | Consumer Cyclical | +7.20% | 16.99 | 14.03 | 1.14 | N/A | N/A | 66 | +18.06% | $19 | -0.62% | 0.58 |
442 | CPS | Cooper-standard Holdings Inc | 0.08% | $29.02 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | N/A | +52.76% | $44 | +3.40% | 1.56 |
443 | GRBK | Green Brick Partners Inc | 0.08% | $71.46 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -13.24% | $62 | +25.28% | 0.82 |
444 | GPGI | Gpgi Inc Class A | 0.08% | - | 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 |
445 | GBCI | Glacier Bancorp Inc | 0.08% | $51.17 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +10.57% | $57 | +3.06% | 1.07 |
446 | TNC | Tennant Co | 0.08% | $86.17 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.12 | 2.58 | N/A | N/A | 66 | +8.51% | $94 | +3.58% | 0.83 |
447 | CVLG | Covenant Logistics Group Inc Class A | 0.08% | $48.94 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 30.30 | N/A | N/A | N/A | 62 | +11.01% | $54 | +38.26% | 1.19 |
448 | COGT | Cogent Biosciences Inc | 0.08% | $39.54 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | N/A | +37.20% | $54 | +43.58% | 1.73 |
449 | FOXF | Fox Factory Holding Corp | 0.08% | $18.61 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.76 | N/A | N/A | N/A | 62 | +16.44% | $22 | -35.29% | 1.48 |
450 | FBRT | Franklin Bsp Realty Trust Inc. | 0.08% | $7.85 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +65.61% | $13 | 0.00% | 0.60 |
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%