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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS
ETF Holdings Information
Compare
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Holdings Count
1,445
Total Assets
252.22M
Top 10 Percentage
6.14%
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.
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1,445 Holdings as of Sep 18, 2025
1,445 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IDCC
Interdigital
0.86%
$2.23M
―
$8.64B
141.65%
3
Buy
0
Hold
1
Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
0.77%
$1.99M
―
$13.07B
254.72%
2
Buy
7
Hold
2
Sell
Hold
―
STRL
Sterling Construction
0.74%
$1.92M
―
$10.96B
143.15%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
CVLT
Commvault Systems
0.59%
$1.52M
―
$8.65B
27.91%
5
Buy
4
Hold
0
Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
0.57%
$1.48M
―
$7.20B
64.41%
9
Buy
1
Hold
0
Sell
Strong Buy
―
KTOS
Kratos Defense & Security
0.55%
$1.41M
―
$13.63B
252.55%
13
Buy
1
Hold
0
Sell
Strong Buy
―
BE
Bloom Energy
0.53%
$1.38M
―
$19.87B
678.46%
8
Buy
7
Hold
1
Sell
Moderate Buy
―
WTS
Watts Water
0.52%
$1.34M
―
$9.37B
37.02%
1
Buy
6
Hold
0
Sell
Hold
―
UMBF
Umb Financial Corp.
0.51%
$1.32M
―
$9.30B
14.79%
7
Buy
2
Hold
0
Sell
Strong Buy
―
ENSG
The Ensign
0.49%
$1.26M
―
$9.48B
8.90%
4
Buy
1
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
25.65%
Financial
15.54%
Industrials
15.07%
Technology
9.23%
Healthcare
8.79%
Consumer Cyclical
8.03%
Real Estate
4.56%
Consumer Defensive
3.75%
Basic Materials
2.81%
Utilities
2.40%
Communication Services
2.38%
Energy
1.68%
General
0.11%
Services
25.65%
Financial
Financial
25.65%
Industrials
15.54%
Technology
15.07%
Healthcare
9.23%
Consumer Cyclical
8.79%
Real Estate
8.03%
Consumer Defensive
4.56%
Basic Materials
3.75%
Utilities
2.81%
Communication Services
2.40%
Energy
2.38%
General
1.68%
Services
0.11%
Countries Breakdown
99.27%
United States
0.58%
Canada
0.11%
United Kingdom
0.03%
Norway
99.27%
United States
United States
99.27%
Canada
0.58%
United Kingdom
0.11%
Norway
0.03%
Breakdown By Smart Score
8.27%
Outperform
10
9.55%
Outperform
9
10.81%
Outperform
8
14.89%
Neutral
7
17.97%
Neutral
6
13.99%
Neutral
5
8.29%
Neutral
4
8.79%
Underperform
3
4.24%
Underperform
2
3.19%
Underperform
1
6
The weighted average smart score of the OMFS ETF is 6
10
8.27%
9
9.55%
8
10.81%
7
14.89%
6
17.97%
5
13.99%
4
8.29%
3
8.79%
2
4.24%
1
3.19%
OMFS ETF FAQ
What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are IDCC, HIMS, STRL.
What is ETF OMFS’s holdings count?
ETF OMFS’s is holdings 1,445 different assets.
What are the total assets of ETF OMFS?
ETF OMFS’s total assets are 252.22M.
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