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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

$35.49
-0.58 (-1.61%)
(As of 06/14/2024 ET)

Top 50 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.22
-2.2%
0.98%156,040
2
Hibbett, Inc. stock logo
HIBB
Hibbett
$87.19
+0.1%
0.80%29,375
3
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$6.80
-1.3%
0.73%333,614
4
Tutor Perini Co. stock logo
TPC
Tutor Perini
$21.17
+2.2%
0.70%116,141
5
Caleres, Inc. stock logo
CAL
Caleres
$33.61
-1.9%
0.64%59,399
6
ScanSource, Inc. stock logo
SCSC
ScanSource
$44.45
+1.0%
0.60%42,332
7
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$51.18
+0.9%
0.59%36,788
8
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$153.63
+4.0%
0.58%12,100
9
Steelcase Inc. stock logo
SCS
Steelcase
$12.49
+0.7%
0.56%144,608
10
Interface, Inc. stock logo
TILE
Interface
$14.81
+1.2%
0.55%119,133
11
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$4.95
+1.9%
0.53%341,844
12
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.63
-0.7%
0.52%248,510
13
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$20.28
-0.8%
0.52%78,977
14
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$20.92
+0.6%
0.51%75,490
15
Banc of California, Inc. stock logo
BANC
Banc of California
$13.06
+1.7%
0.50%120,826
16
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.49
+0.5%
0.50%167,172
17
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.06
-0.6%
0.49%153,786
18
PetIQ, Inc. stock logo
PETQ
PetIQ
$21.97
+1.8%
0.48%71,254
19
Deluxe Co. stock logo
DLX
Deluxe
$21.72
+0.9%
0.47%68,504
20
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.81
-0.4%
0.47%541,153
21
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$38.17
+0.2%
0.46%38,871
22
Gannett Co., Inc. stock logo
GCI
Gannett
$4.39
-0.2%
0.45%328,440
23
Limbach Holdings, Inc. stock logo
LMB
Limbach
$54.78
-2.6%
0.45%23,887
24
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.06
+0.1%
0.44%106,748
25
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.85
+4.0%
0.43%48,261
26
REV Group, Inc. stock logo
REVG
REV Group
$27.50
+4.8%
0.43%52,217
27
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$33.56
-0.4%
0.42%39,509
28
Koppers Holdings Inc. stock logo
KOP
Koppers
$39.43
+0.8%
0.42%33,078
29
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.17
+1.1%
0.42%82,921
30
Zymeworks Inc. stock logo
ZYME
Zymeworks
$8.55
-5.4%
0.42%146,042
31
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$30.43
+1.0%
0.41%43,932
32
AMC Networks Inc. stock logo
AMCX
AMC Networks
$10.37
-34.0%
0.41%84,825
33
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$40.11
+0.7%
0.41%32,180
34
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$19.07
+7.7%
0.41%73,351
35
MRC Global Inc. stock logo
MRC
MRC Global
$12.35
+1.5%
0.41%104,449
36
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$98.98
+1.0%
0.40%12,684
37
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.49
-1.4%
0.38%344,055
38
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.09
-0.2%
0.38%189,690
39
Bandwidth Inc. stock logo
BAND
Bandwidth
$15.63
-0.1%
0.37%64,293
40
Berry Co. stock logo
BRY
Berry
$6.21
+0.5%
0.37%189,227
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41
MarineMax, Inc. stock logo
HZO
MarineMax
$33.55
+4.6%
0.37%35,865
42
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$46.45
+0.8%
0.37%25,043
43
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$8.45
0.37%140,942
44
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$13.88
+0.3%
0.37%82,799
45
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$5.67
-1.0%
0.36%192,194
46
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$22.93
+1.0%
0.36%50,386
47
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$41.89
+0.2%
0.36%26,571
48
PlayAGS Inc stock logo
AGS
PlayAGS
$11.54
-0.3%
0.35%96,209
49
Teekay Co. stock logo
TK
Teekay
$8.67
-0.6%
0.35%123,574
50
ZimVie Inc. stock logo
ZIMV
ZimVie
$15.58
-0.8%
0.35%70,652

Geographic Exposure

  • United States
    94.1%
  • Marshall Islands
    1.6%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • Canada
    0.2%
  • Panama
    0.2%
  • Norway
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.7%
  • Consumer Discretionary
    16.1%
  • Industrials
    13.6%
  • Energy
    6.0%
  • Materials
    5.2%
  • Health Care
    4.6%
  • Technology
    4.5%
  • Communications
    3.6%
  • Consumer Staples
    2.8%
  • Real Estate
    1.7%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    15.6%
  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    5.0%
  • Household Durables
    3.9%
  • Real Estate Management & Development
    2.8%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    2.5%
  • Metals & Mining
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Transportation Infrastructure
    2.4%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.1%
  • Equity Real Estate Investment
    1.7%
  • Media
    1.7%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.4%
  • Professional Services
    1.2%
  • Insurance
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • IT Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Software
    0.7%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Renewable Energy
    0.5%
  • Utilities
    0.5%
  • Consumer Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Capital Markets
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Road & Rail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Marine
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • REIT
    3.8%
  • Regional Banks
    3.0%
  • Home Improvement Retail
    2.7%
  • Apparel Retail
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Marine Ports & Services
    1.7%
  • Steel
    1.7%
  • Alternative Carriers
    1.6%
  • Consumer Finance
    1.5%
  • Specialty Stores
    1.4%
  • Biotechnology
    1.3%
  • Construction & Engineering
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Industrial Machinery
    1.1%
  • Homebuilding
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Facilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Office Services & Supplies
    0.8%
  • Application Software
    0.8%
  • Restaurants
    0.8%
  • Diversified Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Commercial Printing
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Aerospace & Defense
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Food Retail
    0.6%
  • Real Estate Services
    0.6%
  • Household Products
    0.6%
  • Technology Distributors
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Education Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Casinos & Gaming
    0.5%
  • Homefurnishing Retail
    0.5%
  • Advertising
    0.5%
  • Specialized Consumer Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Electronic Components
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Equipment
    0.4%
  • Semiconductors
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Railroads
    0.3%
  • Communications Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Paper Products
    0.3%
  • Food Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine
    0.2%
  • Semiconductor Equipment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Airlines
    0.2%
  • Specialty Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Home Furnishings
    0.2%
  • Tobacco
    0.2%
  • Real Estate Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Gold
    0.1%
  • Personal Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (BATS:OMFS) was last updated on 6/17/2024 by MarketBeat.com Staff

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