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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS Holdings Information

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Holdings Count
1,114
Total Assets
275.76M
Top 10 Percentage
13.55%
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

1,114 Holdings as of May 04, 2026
1,114 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDV
Indivior PLC
1.92%
$5.29M
―
$4.59B
214.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.67%
$4.61M
―
$9.80B
328.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NXT
Nextpower Inc.
1.53%
$4.22M
―
$17.81B
184.19%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
1.37%
$3.79M
―
$10.48B
418.79%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.20%
$3.30M
―
$7.46B
37.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
1.18%
$3.26M
―
$8.75B
37.32%
8 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.16%
$3.21M
―
$16.34B
221.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
1.15%
$3.16M
―
$12.77B
951.28%
8 Buy
2 Hold
0 Sell
Strong Buy
―
FCFS
First Cash Financial Services
1.13%
$3.10M
―
$9.64B
64.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LAUR
Laureate Education
1.09%
$3.01M
―
$4.38B
40.15%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.10%Financial14.31%Technology13.87%Industrials13.48%Healthcare12.16%Real Estate8.23%Consumer Cyclical4.13%Energy3.84%Consumer Defensive2.80%Basic Materials1.13%Utilities0.99%Communication Services0.96%General24.10%Financial
Financial
24.10%
Technology
14.31%
Industrials
13.87%
Healthcare
13.48%
Real Estate
12.16%
Consumer Cyclical
8.23%
Energy
4.13%
Consumer Defensive
3.84%
Basic Materials
2.80%
Utilities
1.13%
Communication Services
0.99%
General
0.96%

Countries Breakdown

99.75%United States0.22%Canada0.02%United Kingdom0.02%Norway99.75%United States
United States
99.75%
Canada
0.22%
United Kingdom
0.02%
Norway
0.02%

Breakdown By Smart Score

11.00%Outperform1011.81%Outperform914.89%Outperform819.77%Neutral716.64%Neutral610.08%Neutral57.18%Neutral44.27%Underperform32.76%Underperform21.59%Underperform17
The weighted average smart score of the OMFS ETF is 7
10
11.00%
9
11.81%
8
14.89%
7
19.77%
6
16.64%
5
10.08%
4
7.18%
3
4.27%
2
2.76%
1
1.59%

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, AGX, NXT.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,114 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 275.76M.
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