Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

$37.83
+0.07 (+0.19%)
(As of 05/17/2024 ET)

Top 50 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.80
+1.8%
0.99%168,222
2
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.34
+0.2%
0.77%31,745
3
Caleres, Inc. stock logo
CAL
Caleres
$36.58
-0.7%
0.69%64,175
4
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$6.82
+1.0%
0.68%360,281
5
Tutor Perini Co. stock logo
TPC
Tutor Perini
$19.68
+0.4%
0.66%125,462
6
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$172.14
-0.8%
0.62%13,096
7
ScanSource, Inc. stock logo
SCSC
ScanSource
$49.33
-1.0%
0.60%45,733
8
Steelcase Inc. stock logo
SCS
Steelcase
$13.63
+0.4%
0.58%156,109
9
Interface, Inc. stock logo
TILE
Interface
$15.54
-1.0%
0.57%128,571
10
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$51.47
-0.4%
0.56%39,537
11
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$23.18
+0.7%
0.55%85,200
12
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$5.27
-0.9%
0.54%368,763
13
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.91
-2.3%
0.52%268,101
14
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.52
-0.4%
0.52%179,662
15
Banc of California, Inc. stock logo
BANC
Banc of California
$14.59
+3.5%
0.49%130,314
16
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$22.36
-0.9%
0.48%81,398
17
Deluxe Co. stock logo
DLX
Deluxe
$23.03
-0.4%
0.47%73,823
18
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$11.22
+2.7%
0.47%165,783
19
MRC Global Inc. stock logo
MRC
MRC Global
$13.48
-2.2%
0.44%113,341
20
Bandwidth Inc. stock logo
BAND
Bandwidth
$22.25
+0.1%
0.43%69,211
21
Koppers Holdings Inc. stock logo
KOP
Koppers
$43.27
-3.7%
0.43%35,611
22
PetIQ, Inc. stock logo
PETQ
PetIQ
$19.97
+0.8%
0.42%76,706
23
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.42
+1.4%
0.42%114,935
24
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.77
+1.3%
0.41%51,960
25
Berry Co. stock logo
BRY
Berry
$7.21
+1.5%
0.41%203,717
26
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.12
-0.4%
0.41%89,251
27
Zymeworks Inc. stock logo
ZYME
Zymeworks
$9.12
-2.8%
0.41%157,195
28
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$100.76
-1.3%
0.40%13,748
29
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$35.97
+0.8%
0.40%42,311
30
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$53.12
-4.6%
0.40%27,171
31
REV Group, Inc. stock logo
REVG
REV Group
$25.85
-0.7%
0.40%56,224
32
AMC Networks Inc. stock logo
AMCX
AMC Networks
$15.61
-2.2%
0.39%90,815
33
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.19
+1.0%
0.39%34,916
34
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.37
-0.8%
0.39%587,437
35
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$49.53
+2.4%
0.39%28,599
36
Designer Brands Inc. stock logo
DBI
Designer Brands
$9.32
+1.5%
0.38%145,137
37
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$37.48
+2.3%
0.38%41,885
38
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$14.98
-1.8%
0.37%88,636
39
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$27.23
-0.1%
0.36%46,978
40
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.61
-2.7%
0.36%370,204
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41
Limbach Holdings, Inc. stock logo
LMB
Limbach
$47.74
-1.3%
0.36%25,692
42
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$23.02
+2.7%
0.36%54,718
43
ZimVie Inc. stock logo
ZIMV
ZimVie
$17.02
+0.2%
0.36%76,000
44
Crescent Energy stock logo
CRGY
Crescent Energy
$12.02
+3.3%
0.35%101,081
45
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$28.67
+1.2%
0.35%44,980
46
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$16.03
-2.7%
0.34%78,883
47
Gannett Co., Inc. stock logo
GCI
Gannett
$3.72
+4.8%
0.34%356,484
48
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.15
-0.3%
0.34%202,859
49
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.95
+0.6%
0.33%155,023
50
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$75.12
+0.8%
0.33%16,228

Geographic Exposure

  • United States
    94.3%
  • Marshall Islands
    1.6%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • Canada
    0.2%
  • Norway
    0.2%
  • Panama
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.1%
  • Consumer Discretionary
    16.3%
  • Industrials
    13.3%
  • Energy
    6.1%
  • Materials
    5.4%
  • Health Care
    4.5%
  • Technology
    4.4%
  • Communications
    3.6%
  • Consumer Staples
    2.8%
  • Real Estate
    1.8%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    15.9%
  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    5.1%
  • Household Durables
    4.0%
  • Diversified Consumer Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Metals & Mining
    2.7%
  • Commercial Services & Supplies
    2.5%
  • Biotechnology
    2.4%
  • Transportation Infrastructure
    2.4%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.0%
  • Equity Real Estate Investment
    1.8%
  • Media
    1.8%
  • Chemicals
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Construction & Engineering
    1.5%
  • Health Care Providers & Services
    1.3%
  • Insurance
    1.3%
  • Electrical Equipment
    1.3%
  • Professional Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • IT Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Software
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Utilities
    0.5%
  • Renewable Energy
    0.5%
  • Consumer Products
    0.5%
  • Building Products
    0.4%
  • Capital Markets
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.3%
  • Paper & Forest Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Marine
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • REIT
    3.8%
  • Regional Banks
    3.0%
  • Home Improvement Retail
    2.8%
  • Apparel Retail
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Steel
    1.8%
  • Marine Ports & Services
    1.7%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.5%
  • Specialty Stores
    1.4%
  • Biotechnology
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Homebuilding
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Application Software
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Office Services & Supplies
    0.9%
  • Restaurants
    0.8%
  • Diversified Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Commercial Printing
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Real Estate Services
    0.7%
  • Health Care Distributors
    0.7%
  • Food Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Technology Distributors
    0.6%
  • Construction Materials
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Household Products
    0.6%
  • Education Services
    0.6%
  • Homefurnishing Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Advertising
    0.5%
  • Consumer Electronics
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Trucking
    0.5%
  • Casinos & Gaming
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Building Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Components
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.3%
  • Health Care Equipment
    0.3%
  • Semiconductors
    0.3%
  • Railroads
    0.3%
  • Paper Products
    0.3%
  • Food Distributors
    0.3%
  • Communications Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Semiconductor Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Marine
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.2%
  • Home Furnishings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Development
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Gold
    0.1%
  • Health Care Supplies
    0.1%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Technology
    0.1%

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This page (BATS:OMFS) was last updated on 5/20/2024 by MarketBeat.com Staff

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