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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

Invesco Russell 2000 Dynamic Multifactor ETF logo
$42.03 -0.07 (-0.17%)
(As of 11/20/2024 ET)

Top 50 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.75
-0.5%
2.85%53,527
2
Fabrinet stock logo
FN
Fabrinet
$226.24
-9.0%
1.67%16,834
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.96
+1.4%
1.34%21,021
4
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$194.48
+0.0%
1.31%17,862
5
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.66
+0.1%
1.27%20,185
6
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$265.96
-0.1%
1.16%12,267
7
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$412.03
-1.1%
1.13%7,721
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.09
+3.3%
1.02%52,556
9
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$171.21
+0.1%
0.92%15,858
10
Federal Signal Co. stock logo
FSS
Federal Signal
$91.66
+0.3%
0.91%27,182
11
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42.98
-0.1%
0.90%56,734
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.78
-0.4%
0.90%25,392
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.85
+2.7%
0.80%9,686
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.76
+2.1%
0.78%33,577
15
Knife River Co. stock logo
KNF
Knife River
$98.30
+0.7%
0.73%18,351
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$97.09
-0.9%
0.71%19,596
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.54
-0.9%
0.67%16,566
18
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
0.66%5,673
19
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$136.81
-4.0%
0.61%11,444
20
Cadence Bank stock logo
CADE
Cadence Bank
$37.11
-0.6%
0.60%44,554
21
CorVel Co. stock logo
CRVL
CorVel
$355.23
-0.9%
0.60%4,823
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.81
-0.3%
0.60%39,377
23
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$105.27
-0.9%
0.58%11,178
24
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$105.20
+0.1%
0.56%13,007
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.03
+0.4%
0.56%16,924
26
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.38
-1.2%
0.56%21,583
27
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.72
-0.1%
0.55%25,193
28
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.73
-2.0%
0.54%8,580
29
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.93
-0.2%
0.52%67,106
30
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.38
+0.2%
0.51%30,098
31
Radian Group Inc. stock logo
RDN
Radian Group
$33.60
-0.8%
0.51%39,483
32
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$166.66
-0.8%
0.51%8,559
33
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.27
+0.1%
0.50%20,217
34
National HealthCare Co. stock logo
NHC
National HealthCare
$123.79
-0.6%
0.48%9,910
35
Qualys, Inc. stock logo
QLYS
Qualys
$147.03
+3.9%
0.48%9,687
36
AZZ Inc. stock logo
AZZ
AZZ
$87.66
+0.9%
0.47%15,015
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.54
-3.7%
0.47%13,940
38
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.14
-0.9%
0.47%14,894
39
UMB Financial Co. stock logo
UMBF
UMB Financial
$120.19
-0.8%
0.46%10,377
40
Noble Co. plc stock logo
NE
Noble
$34.39
+2.9%
0.45%35,638
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41
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$189.43
-1.8%
0.45%7,122
42
CBIZ, Inc. stock logo
CBZ
CBIZ
$77.88
+1.1%
0.44%15,415
43
Korn Ferry stock logo
KFY
Korn Ferry
$75.68
+0.1%
0.44%15,286
44Primo Water CorporationN/A0.44%40,272
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.93
-1.0%
0.43%17,404
46
Kadant Inc. stock logo
KAI
Kadant
$392.76
-0.7%
0.42%3,001
47
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.86
+0.2%
0.41%7,140
48
ASGN Incorporated stock logo
ASGN
ASGN
$85.08
+0.8%
0.40%10,749
49
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$198.34
+1.8%
0.39%4,437
50
Argan, Inc. stock logo
AGX
Argan
$146.65
-1.5%
0.39%6,978

Geographic Exposure

  • United States
    91.5%
  • Cayman Islands
    2.9%
  • Bermuda
    1.7%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.5%
  • Canada
    0.2%
  • Ireland
    0.2%
  • Panama
    0.1%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    87.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    27.6%
  • Industrials
    16.5%
  • Technology
    9.5%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.8%
  • Consumer Staples
    5.2%
  • Materials
    4.5%
  • Energy
    1.6%
  • Real Estate
    1.5%
  • Utilities
    1.4%
  • Communications
    0.6%

Industry Exposure

  • Banks
    12.3%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.4%
  • Capital Markets
    4.1%
  • Machinery
    3.8%
  • Software
    3.8%
  • Insurance
    3.5%
  • Health Care Providers & Services
    3.3%
  • Diversified Consumer Services
    3.3%
  • Biotechnology
    3.0%
  • Electrical Equipment
    2.9%
  • Construction & Engineering
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.1%
  • Chemicals
    2.0%
  • Food Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Building Products
    1.4%
  • Metals & Mining
    1.4%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Communications Equipment
    0.4%
  • Media
    0.4%
  • Leisure Products
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobiles
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • REIT
    6.2%
  • Food Retail
    3.1%
  • Biotechnology
    3.0%
  • Industrial Machinery
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Systems Software
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Facilities
    1.7%
  • Apparel Retail
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Building Products
    1.5%
  • Steel
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Construction Materials
    1.3%
  • Health Care Services
    1.2%
  • Application Software
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Semiconductors
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Education Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Regional Banks
    0.7%
  • Marine Ports & Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Communications Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.3%
  • Colleges & Universities
    0.3%
  • Household Products
    0.3%
  • Reinsurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Restaurants
    0.3%
  • Paper Packaging
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Media & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Alternative Carriers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Forest Products
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Components
    0.1%
  • Tobacco
    0.1%
  • Trucking
    0.1%
  • Commercial Printing
    0.1%
  • Real Estate Development
    0.1%

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This page (BATS:OMFS) was last updated on 11/21/2024 by MarketBeat.com Staff
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