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OMFS | Invesco Russell 2000 Dynamic Multifactor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SFM Sprouts Farmers Market, Inc. 14.60B 2.62%
146.01 2.28% 34.95% 37.92%
FN Fabrinet 8.50B 1.70%
234.37 3.57% 48.71% 42.55%
HLNE Hamilton Lane Incorporated 11.08B 1.30%
199.84 2.76% 20.44% 25.18%
ENSG The Ensign Group, Inc. 8.41B 1.27%
146.79 1.47% 31.20% 73.48%
AIT Applied Industrial Technologies, Inc. 10.41B 1.17%
270.88 1.93% 26.99% 44.20%
CSWI CSW Industrials, Inc. 7.03B 1.16%
418.29 1.52% 32.42% 61.06%
CVLT Commvault Systems, Inc. 7.48B 1.16%
170.99 0.01% 44.30% 60.88%
CORT Corcept Therapeutics Incorporated 5.86B 1.02%
55.89 -0.36% 69.41% 31.55%
FSS Federal Signal Corporation 5.78B 0.95%
94.61 3.22% 25.65% 34.61%
FTAI FTAI Aviation Ltd 17.94B 0.94%
174.91 2.16% 43.73% 42.75%
CALM Cal-Maine Foods, Inc. 4.68B 0.93%
95.92 1.20% 30.57% 34.45%
ATMU Atmus Filtration Technologies Inc. 3.63B 0.92%
43.63 1.50% 33.80% 31.80%
BMI Badger Meter, Inc. 6.46B 0.80%
219.76 1.39% 24.05% 45.57%
COOP Mr. Cooper Group Inc. 6.31B 0.71%
98.60 1.56% 30.03% 46.11%
KNF Knife River Corporation 5.68B 0.70%
100.36 2.10% 48.49% 56.43%
HALO Halozyme Therapeutics, Inc. 5.79B 0.68%
45.49 -0.60% 52.79% 56.19%
JXN Jackson Financial Inc. 7.32B 0.67%
99.08 0.54% 39.95% 28.44%
ANF Abercrombie & Fitch Co. 7.24B 0.67%
141.84 3.67% 81.97% 77.53%
PIPR Piper Sandler Companies 6.10B 0.65%
343.01 2.66% 27.90% 55.85%
ESNT Essent Group Ltd. 5.96B 0.63%
56.15 0.79% 44.56% 41.59%
CADE Cadence Bank 6.95B 0.61%
38.03 2.48% 89.00% 40.42%
IIPR Innovative Industrial Properties, Inc. 3.00B 0.61%
105.93 0.60% 34.54% 48.64%
CRVL CorVel Corporation 6.15B 0.60%
358.96 1.05% 21.04% 36.58%
ZWS Zurn Elkay Water Solutions Corporation 6.71B 0.58%
39.51 1.80% 55.47% 20.05%
MLI Mueller Industries, Inc. 10.46B 0.57%
92.00 1.09% 31.27% 25.77%
FCFS FirstCash Holdings, Inc 4.64B 0.56%
103.76 -1.37% 27.21% 37.54%
SPXC SPX Technologies, Inc. 8.03B 0.55%
173.29 4.00% 29.83% 31.71%
CRS Carpenter Technology Corporation 9.00B 0.55%
180.50 -0.11% 43.11% 32.45%
RDN Radian Group Inc. 5.08B 0.54%
34.08 1.46% 23.24% 48.96%
PRIM Primoris Services Corporation 4.48B 0.54%
83.48 3.80% 29.69% 7.79%
ONB Old National Bancorp 6.77B 0.52%
21.23 1.43% 35.51% 47.37%
VCTR Victory Capital Holdings, Inc. 4.47B 0.49%
68.80 3.81% 38.39% 36.25%
NHC National HealthCare Corporation 1.94B 0.48%
125.55 1.79% 31.71% 59.50%
QLYS Qualys, Inc. 5.49B 0.48%
150.14 2.11% 29.50% 25.27%
EXLS ExlService Holdings, Inc. 7.32B 0.48%
45.47 2.46% 30.69% 5.27%
NE Noble Corporation 5.60B 0.47%
34.92 1.57% 39.53% 34.73%
AZZ AZZ Inc. 2.81B 0.47%
93.95 7.18% 29.65% 34.44%
NHI National Health Investors, Inc. 3.54B 0.46%
77.84 0.91% 45.78% 49.43%
PRMW Primo Water Corporation 3.88B 0.46%
24.21 -0.94% 48.33% 68.16%
UMBF UMB Financial Corporation 6.03B 0.44%
123.51 2.76% 28.03% 35.51%
KTB Kontoor Brands, Inc. 4.85B 0.44%
87.94 0.43% 33.20% 24.00%
STRL Sterling Infrastructure, Inc. 6.08B 0.44%
198.06 4.56% 49.07% 31.94%
TRNO Terreno Realty Corporation 6.03B 0.44%
60.47 0.90% 46.01% 10.85%
KFY Korn Ferry 3.99B 0.43%
76.70 1.36% 35.45% 49.89%
CBZ CBIZ, Inc. 3.99B 0.42%
79.55 2.12% 28.88% 26.55%
ASGN ASGN Incorporated 3.74B 0.41%
84.66 -0.49% 42.35% 69.60%
PJT PJT Partners Inc. 6.34B 0.41%
161.63 3.71% 22.14% 14.19%
AVAV AeroVironment, Inc. 5.55B 0.40%
196.74 -0.81% 63.97% 82.00%
KAI Kadant Inc. 4.78B 0.39%
406.70 3.57% 37.37% 71.35%
WTS Watts Water Technologies, Inc. 7.05B 0.39%
211.64 2.46% 18.64% 25.43%
HQY HealthEquity, Inc. 9.18B 0.38%
105.07 2.05% 43.75% 42.14%
LANC Lancaster Colony Corporation 4.99B 0.37%
181.08 0.88% 16.47% 38.25%
SSB SouthState Corporation 8.18B 0.37%
107.24 2.31% 24.71% 47.81%
CBT Cabot Corporation 5.99B 0.37%
109.19 1.85% 29.14% 27.74%
AEO American Eagle Outfitters, Inc. 3.27B 0.36%
17.03 -1.42% 63.96% 78.29%
STEP StepStone Group Inc. 7.66B 0.36%
66.48 1.89% 61.13% 41.13%
AGX Argan, Inc. 2.06B 0.36%
152.67 3.95% 80.74% 86.67%
ABCB Ameris Bancorp 4.83B 0.35%
69.87 2.58% 54.14% 63.27%
QTWO Q2 Holdings, Inc. 6.35B 0.35%
105.16 3.67% 28.44% 25.97%
ROAD Construction Partners, Inc. 5.12B 0.34%
96.97 6.20% 31.66% 13.78%
SWX Southwest Gas Holdings, Inc. 5.54B 0.34%
77.17 1.19% 44.79% 79.93%
ITGR Integer Holdings Corporation 4.58B 0.34%
136.47 2.32% 28.10% 45.43%
BCO The Brink's Company 4.06B 0.33%
92.97 0.46% 31.19% 103.07%
INSW International Seaways, Inc. 2.03B 0.33%
41.35 -1.24% 42.70% 55.08%
ACIW ACI Worldwide, Inc. 5.83B 0.32%
55.58 1.55% 35.22% 39.64%
IESC IES Holdings, Inc. 5.43B 0.32%
271.82 2.34% 84.59% 98.25%
IDCC InterDigital, Inc. 4.66B 0.32%
183.91 0.89% 34.53% 53.05%
NMIH NMI Holdings, Inc. 3.04B 0.32%
38.45 1.40% 35.31% 41.43%
GMS GMS Inc. 3.90B 0.32%
99.25 0.97% 44.08% 62.80%
SMTC Semtech Corporation 3.87B 0.31%
51.50 4.74% 82.15% 73.10%
TNC Tennant Company 1.67B 0.31%
88.27 3.00% 34.94% 41.43%
SFBS ServisFirst Bancshares, Inc. 5.13B 0.31%
94.06 1.43% 28.21% 32.41%
ESGR Enstar Group Limited 4.95B 0.31%
324.72 0.27% 6.90% 5.03%
IBOC International Bancshares Corporation 4.46B 0.31%
71.72 2.60% 45.37% 80.23%
BCPC Balchem Corporation 5.85B 0.31%
179.90 1.05% 18.84% 31.85%
FBP First BanCorp. 3.45B 0.31%
21.08 1.89% 25.01% 64.61%
APAM Artisan Partners Asset Management Inc. 3.34B 0.30%
47.72 1.84% 33.47% 70.15%
IOSP Innospec Inc. 2.96B 0.30%
118.51 0.22% 21.81% 35.35%
AX Axos Financial, Inc. 4.73B 0.30%
82.79 3.84% 39.49% 30.38%
ATGE Adtalem Global Education Inc. 3.33B 0.30%
88.69 1.60% 34.77% 33.88%
CMC Commercial Metals Company 6.92B 0.30%
60.76 1.74% 31.25% 26.67%
CNS Cohen & Steers, Inc. 5.19B 0.29%
102.66 3.02% 26.67% 13.70%
UE Urban Edge Properties 2.87B 0.29%
23.00 0.02% 27.55% 59.15%
CTRE CareTrust REIT, Inc. 5.76B 0.29%
30.75 0.28% 22.77% 34.42%
GFF Griffon Corporation 3.90B 0.29%
81.53 2.72% 11.42% 36.90%
FULT Fulton Financial Corporation 3.89B 0.29%
21.36 2.50% 33.07% 47.05%
MOG/A Moog Inc 0.28%
RMBS Rambus Inc. 5.81B 0.28%
54.53 2.97% 48.85% 34.05%
LAUR Laureate Education, Inc. 2.90B 0.28%
19.22 1.80% 40.42% 42.71%
HASI Hannon Armstrong Sustainable Infrastruct... 3.39B 0.28%
28.62 2.03% 36.91% 5.29%
PLUS ePlus inc. 2.17B 0.28%
80.91 0.24% 39.63% 69.21%
USLM United States Lime & Minerals, Inc. 4.32B 0.28%
150.97 7.94% 35.38% 71.34%
ASTH Astrana Health, Inc. 2.06B 0.28%
41.92 2.13% 58.80% 39.40%
SIGI Selective Insurance Group, Inc. 5.86B 0.28%
96.35 0.39% 32.95% 24.49%
WD Walker & Dunlop, Inc. 3.61B 0.28%
106.94 1.16% 31.97% 13.37%
ASB Associated Banc-Corp 4.36B 0.27%
26.73 0.68% 51.01% 51.20%
CRAI CRA International, Inc. 1.29B 0.27%
190.33 -1.19% 20.41% 20.38%
GBCI Glacier Bancorp, Inc. 6.54B 0.27%
57.63 3.21% 50.20% 17.13%
FORM FormFactor, Inc. 3.16B 0.27%
40.84 2.98% 65.31% 44.40%
UFPT UFP Technologies, Inc. 2.34B 0.27%
304.70 1.98% 44.86% 43.23%
Total holdings: 677 Recognized Stocks: 671 Others: 6
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