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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS Holdings Information

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Holdings Count
1,123
Total Assets
280.80M
Top 10 Percentage
11.92%
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

1,123 Holdings as of Jul 09, 2026
1,123 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTRE
CareTrust REIT
1.70%$4.84M―$9.77B33.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
1.58%$4.49M―$6.71B128.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
1.50%$4.26M―$9.45B65.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SSRM
Ssr Mining
1.15%$3.28M―$6.05B125.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TRNO
Terreno Realty
1.14%$3.26M―$7.18B18.89%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
KRYS
Krystal Biotech, Inc.
1.04%$2.97M―$11.07B147.92%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SLAB
Silicon Laboratories
1.00%$2.85M―$7.21B53.41%
0 Buy
2 Hold
0 Sell
Hold
―
YOU
Clear Secure, Inc.
0.97%$2.77M―$7.42B92.92%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
EAT
Brinker International
0.95%$2.70M―$7.50B12.22%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PIPR
Piper Sandler Companies
0.89%$2.53M―$5.04B-2.93%
1 Buy
0 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.37%Financial14.93%Healthcare12.96%Technology12.30%Real Estate10.29%Industrials8.62%Consumer Cyclical3.54%Energy3.42%Basic Materials3.30%Consumer Defensive2.47%General1.11%Communication Services0.67%Utilities26.37%Financial
Financial
26.37%
Healthcare
14.93%
Technology
12.96%
Real Estate
12.30%
Industrials
10.29%
Consumer Cyclical
8.62%
Energy
3.54%
Basic Materials
3.42%
Consumer Defensive
3.30%
General
2.47%
Communication Services
1.11%
Utilities
0.67%

Countries Breakdown

98.81%United States1.17%Canada0.01%United Kingdom<0.01%Norway98.81%United States
United States
98.81%
Canada
1.17%
United Kingdom
0.01%
Norway
<0.01%

Breakdown By Smart Score

9.37%Outperform1015.51%Outperform914.63%Outperform819.37%Neutral718.27%Neutral69.02%Neutral56.24%Neutral43.42%Underperform31.58%Underperform22.59%Underperform17
The weighted average smart score of the OMFS ETF is 7
10
9.37%
9
15.51%
8
14.63%
7
19.37%
6
18.27%
5
9.02%
4
6.24%
3
3.42%
2
1.58%
1
2.59%

OMFS ETF News

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See More OMFS News

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are CTRE, MYRG, FCFS.
    What is OMFS’s holding count?
    ETF OMFS’s is holdings 1,123 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 280.80M.
        What sector is OMFS most exposed to?
        OMFS is most exposed to 26.37% Financial of its holdings.
          How concentrated is OMFS?
          OMFS’s top 10 holdings represent 11.92% of the fund.
            What is OMFS’s average Smart Score?
            The weighted average Smart Score of OMFS is 7.
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