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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS ETF Holdings Information

OMFS has a total of 1,454 holdings. The top 10 holdings account for 6.03%.
Compare
Holdings Count
1,454
Total Assets
234.24M
Top 10 Percentage
6.03%
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
1,454 Holdings as of Aug 06, 2025
1,454 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIMS
Hims & Hers Health, Inc.
0.84%
$1.96M
―
$12.55B
218.77%
2 Buy
6 Hold
2 Sell
Hold
―
IDCC
Interdigital
0.75%
$1.76M
―
$6.96B
90.72%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
STRL
Sterling Construction
0.69%
$1.63M
―
$9.02B
188.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CVLT
Commvault Systems
0.60%
$1.42M
―
$8.15B
25.08%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
0.59%
$1.38M
―
$6.47B
137.28%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.56%
$1.31M
―
$7.05B
142.26%
2 Buy
6 Hold
0 Sell
Hold
―
WTS
Watts Water
0.53%
$1.23M
―
$8.80B
40.70%
1 Buy
4 Hold
0 Sell
Hold
―
ENSG
The Ensign
0.51%
$1.19M
―
$9.12B
13.10%
4 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.50%
$1.17M
―
$8.45B
19.92%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ESE
Esco Technologies
0.46%
$1.08M
―
$4.96B
63.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.92%Financial15.53%Industrials14.36%Technology9.22%Healthcare8.97%Consumer Cyclical8.39%Real Estate4.67%Consumer Defensive3.63%Basic Materials3.03%Utilities2.47%Energy2.12%Communication Services1.58%General0.12%Services25.92%Financial
Financial
25.92%
Industrials
15.53%
Technology
14.36%
Healthcare
9.22%
Consumer Cyclical
8.97%
Real Estate
8.39%
Consumer Defensive
4.67%
Basic Materials
3.63%
Utilities
3.03%
Energy
2.47%
Communication Services
2.12%
General
1.58%
Services
0.12%

Countries Breakdown

99.34%United States0.50%Canada0.13%United Kingdom0.03%Norway99.34%United States
United States
99.34%
Canada
0.50%
United Kingdom
0.13%
Norway
0.03%

Breakdown By Smart Score

5.12%Outperform1012.88%Outperform910.88%Outperform818.49%Neutral715.93%Neutral612.06%Neutral59.09%Neutral46.94%Underperform34.88%Underperform23.73%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
5.12%
9
12.88%
8
10.88%
7
18.49%
6
15.93%
5
12.06%
4
9.09%
3
6.94%
2
4.88%
1
3.73%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are HIMS, IDCC, STRL.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,454 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 234.24M.

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