Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
40.21
+0.22 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
OMFS Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SFM | Sprouts Farmers Market, Inc. | 2.92% |
2 | FN | Fabrinet | 1.52% |
3 | CVLT | Commvault Systems, Inc. | 1.35% |
4 | AIT | Applied Industrial Technologies, Inc. | 1.21% |
5 | CSWI | CSW Industrials, Inc. | 1.12% |
6 | ENSG | The Ensign Group, Inc. | 1.11% |
7 | HLNE | Hamilton Lane Incorporated | 1.10% |
8 | CORT | Corcept Therapeutics Incorporated | 1.09% |
9 | CALM | Cal-Maine Foods, Inc. | 1.08% |
10 | FSS | Federal Signal Corporation | 1.01% |
11 | ATMU | Atmus Filtration Technologies Inc. | 0.89% |
12 | BMI | Badger Meter, Inc. | 0.86% |
13 | FTAI | FTAI Aviation Ltd. | 0.84% |
14 | KNF | Knife River Corporation | 0.75% |
15 | COOP | Mr. Cooper Group Inc. | 0.75% |
16 | ANF | Abercrombie & Fitch Co. | 0.71% |
17 | PRIM | Primoris Services Corporation | 0.70% |
18 | PIPR | Piper Sandler Companies | 0.67% |
19 | CRVL | CorVel Corporation | 0.66% |
20 | HALO | Halozyme Therapeutics, Inc. | 0.65% |
21 | CADE | Cadence Bank | 0.61% |
22 | ZWS | Zurn Elkay Water Solutions Corporation | 0.60% |
23 | CRS | Carpenter Technology Corporation | 0.59% |
24 | JXN | Jackson Financial Inc. | 0.58% |
25 | ONB | Old National Bancorp | 0.58% |
26 | QLYS | Qualys, Inc. | 0.56% |
27 | EXLS | ExlService Holdings, Inc. | 0.55% |
28 | MLI | Mueller Industries, Inc. | 0.55% |
29 | FCFS | FirstCash Holdings, Inc. | 0.55% |
30 | ESNT | Essent Group Ltd. | 0.54% |
31 | VCTR | Victory Capital Holdings, Inc. | 0.52% |
32 | RDN | Radian Group Inc. | 0.51% |
33 | CBZ | CBIZ, Inc. | 0.51% |
34 | STRL | Sterling Infrastructure, Inc. | 0.50% |
35 | SPXC | SPX Technologies, Inc. | 0.50% |
36 | AZZ | AZZ Inc. | 0.50% |
37 | KTB | Kontoor Brands, Inc. | 0.49% |
38 | UMBF | UMB Financial Corporation | 0.48% |
39 | GEO | The GEO Group, Inc. | 0.48% |
40 | NHC | National HealthCare Corporation | 0.46% |
41 | PJT | PJT Partners Inc. | 0.44% |
42 | SMTC | Semtech Corporation | 0.44% |
43 | IIPR | Innovative Industrial Properties, Inc. | 0.43% |
44 | KAI | Kadant Inc. | 0.43% |
45 | QTWO | Q2 Holdings, Inc. | 0.42% |
46 | NE | Noble Corporation plc | 0.42% |
47 | NHI | National Health Investors, Inc. | 0.42% |
48 | TRNO | Terreno Realty Corporation | 0.41% |
49 | KFY | Korn Ferry | 0.41% |
50 | HQY | HealthEquity, Inc. | 0.41% |
As of Dec 19, 2024