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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS Holdings Information

Compare
Holdings Count
1,101
Total Assets
286.89M
Top 10 Percentage
14.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,101 Holdings as of Jun 12, 2026
1,101 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDV
Indivior PLC
1.89%
$5.43M
―
$4.69B
177.03%
3 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.79%
$5.13M
―
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.48%
$4.26M
―
$18.32B
100.76%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.45%
$4.16M
―
$9.00B
194.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
1.33%
$3.81M
―
$10.50B
373.44%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
1.31%
$3.77M
―
$15.85B
152.25%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LAUR
Laureate Education
1.29%
$3.71M
―
$5.15B
66.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.29%
$3.69M
―
$46.26B
241.28%
14 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.11%
$3.19M
―
$7.33B
29.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
1.09%
$3.13M
―
$9.86B
72.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.25%Financial15.14%Technology14.46%Industrials13.43%Healthcare11.85%Real Estate8.25%Consumer Cyclical3.99%Consumer Defensive3.61%Energy2.74%Basic Materials1.08%Utilities0.98%Communication Services0.21%General24.25%Financial
Financial
24.25%
Technology
15.14%
Industrials
14.46%
Healthcare
13.43%
Real Estate
11.85%
Consumer Cyclical
8.25%
Consumer Defensive
3.99%
Energy
3.61%
Basic Materials
2.74%
Utilities
1.08%
Communication Services
0.98%
General
0.21%

Countries Breakdown

99.74%United States0.23%Canada0.02%Norway0.02%United Kingdom99.74%United States
United States
99.74%
Canada
0.23%
Norway
0.02%
United Kingdom
0.02%

Breakdown By Smart Score

8.45%Outperform1016.54%Outperform914.12%Outperform816.29%Neutral715.47%Neutral610.53%Neutral58.59%Neutral44.61%Underperform33.58%Underperform21.81%Underperform17
The weighted average smart score of the OMFS ETF is 7
10
8.45%
9
16.54%
8
14.12%
7
16.29%
6
15.47%
5
10.53%
4
8.59%
3
4.61%
2
3.58%
1
1.81%

OMFS ETF News

See More OMFS News
See More OMFS News

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are INDV, STRL, NXT.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,101 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 286.89M.
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