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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

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$35.74
+0.15 (+0.42%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hibbett, Inc. stock logo
HIBB
Hibbett
$86.15
+0.1%		0.79%31,986
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.78
+1.5%		0.76%170,136
3
Caleres, Inc. stock logo
CAL
Caleres
$36.94
+1.5%		0.68%64,613
4
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$5.87
-0.5%		0.62%362,706
5
Interface, Inc. stock logo
TILE
Interface
$15.61
+2.0%		0.57%130,034
6
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$150.01
+2.4%		0.56%13,169
7
Koppers Holdings Inc. stock logo
KOP
Koppers
$52.73
-1.5%		0.56%36,018
8
ScanSource, Inc. stock logo
SCSC
ScanSource
$41.97
+0.2%		0.56%46,250
9
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.57
+1.0%		0.55%181,708
10
Banc of California, Inc. stock logo
BANC
Banc of California
$14.32
+1.6%		0.54%131,799
11
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.96
+1.5%		0.54%271,159
12
Steelcase Inc. stock logo
SCS
Steelcase
$12.07
+1.3%		0.54%157,017
13
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$21.55
+1.5%		0.53%86,168
14
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$66.68
-1.3%		0.53%27,314
15
Berry Co. stock logo
BRY
Berry
$8.74
+0.8%		0.52%206,038
16
Tutor Perini Co. stock logo
TPC
Tutor Perini
$17.78
+28.0%		0.51%126,892
17
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.87
+0.5%		0.50%116,244
18
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$9.76
+1.0%		0.47%167,675
19
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$112.95
-0.6%		0.46%13,902
20
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$40.23
+0.7%		0.46%39,988
21
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$55.18
+1.0%		0.46%28,929
22
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$19.23
-1.6%		0.45%79,785
23
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$4.13
-2.1%		0.45%372,965
24
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$17.17
+1.7%		0.44%90,263
25
Deluxe Co. stock logo
DLX
Deluxe
$20.35
+1.5%		0.43%74,670
26
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.45
+3.5%		0.42%52,554
27
Designer Brands Inc. stock logo
DBI
Designer Brands
$9.66
+3.5%		0.40%146,787
28
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.43
+2.1%		0.40%589,706
29
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$16.89
+1.6%		0.39%82,322
30
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$15.20
+2.1%		0.39%89,648
31
MRC Global Inc. stock logo
MRC
MRC Global
$11.60
+0.3%		0.38%113,705
32
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$32.03
+1.8%		0.38%42,358
33
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$6.39
-0.6%		0.38%205,169
34
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$30.26
-0.1%		0.37%42,795
35
PetIQ, Inc. stock logo
PETQ
PetIQ
$16.53
+1.3%		0.37%77,575
36
Zymeworks Inc. stock logo
ZYME
Zymeworks
$8.26
+1.8%		0.37%158,988
37
Bandwidth Inc. stock logo
BAND
Bandwidth
$18.04
+1.5%		0.36%70,003
38
REV Group, Inc. stock logo
REVG
REV Group
$21.24
-2.3%		0.36%56,862
39
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.39
+4.3%		0.35%374,428
40
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$21.40
+2.1%		0.35%57,060
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41
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.78
+3.4%		0.35%213,868
42
Titan International, Inc. stock logo
TWI
Titan International
$11.55
+0.3%		0.34%101,430
43
ZimVie Inc. stock logo
ZIMV
ZimVie
$15.82
+2.2%		0.34%76,869
44
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$7.52
+0.7%		0.33%155,360
45
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.73
+1.5%		0.33%45,497
46
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$25.09
+4.0%		0.33%46,746
47
Century Aluminum stock logo
CENX
Century Aluminum
$17.97
+2.0%		0.32%63,654
48
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$5.72
+0.7%		0.32%197,518
49
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$20.78
+2.3%		0.32%55,345
50
Viad Corp stock logo
VVI
Viad
$35.13
+1.5%		0.32%32,429

Geographic Exposure

  • United States
    94.6%
  • Marshall Islands
    1.5%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • Canada
    0.3%
  • Norway
    0.2%
  • Panama
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.0%
  • Consumer Discretionary
    16.5%
  • Industrials
    13.3%
  • Energy
    6.3%
  • Materials
    5.8%
  • Health Care
    4.6%
  • Technology
    4.2%
  • Communications
    3.3%
  • Consumer Staples
    2.7%
  • Real Estate
    1.9%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    15.8%
  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    5.3%
  • Household Durables
    4.0%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.8%
  • Diversified Consumer Services
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Biotechnology
    2.3%
  • Transportation Infrastructure
    2.3%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Chemicals
    1.8%
  • Media
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Construction & Engineering
    1.4%
  • Insurance
    1.3%
  • Electrical Equipment
    1.3%
  • Food Products
    1.2%
  • Professional Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • IT Services
    0.9%
  • Software
    0.7%
  • Auto Components
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Construction Materials
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Utilities
    0.5%
  • Renewable Energy
    0.5%
  • Consumer Products
    0.5%
  • Household Products
    0.5%
  • Capital Markets
    0.4%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • REIT
    4.0%
  • Regional Banks
    2.9%
  • Home Improvement Retail
    2.8%
  • Apparel Retail
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Steel
    1.9%
  • Marine Ports & Services
    1.6%
  • Consumer Finance
    1.5%
  • Specialty Stores
    1.4%
  • Biotechnology
    1.4%
  • Alternative Carriers
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Restaurants
    1.1%
  • Homebuilding
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Application Software
    0.9%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Research & Consulting Services
    0.8%
  • Agricultural Products
    0.8%
  • Office Services & Supplies
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Commercial Printing
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Aerospace & Defense
    0.6%
  • Education Services
    0.6%
  • Real Estate Services
    0.6%
  • Food Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction Materials
    0.6%
  • Technology Distributors
    0.6%
  • Homefurnishing Retail
    0.5%
  • Building Products
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.5%
  • Trucking
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Household Products
    0.5%
  • Health Care Services
    0.4%
  • Leisure Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialized Consumer Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Equipment
    0.4%
  • Electronic Components
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductors
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Paper Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Communications Equipment
    0.2%
  • Food Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Water Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Home Furnishings
    0.2%
  • Specialty Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Marine
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Development
    0.2%
  • Tobacco
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Gold
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper Packaging
    0.1%

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This page (BATS:OMFS) was last updated on 4/28/2024 by MarketBeat.com Staff

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