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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS Holdings Information

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Holdings Count
1,110
Total Assets
278.05M
Top 10 Percentage
14.44%
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

1,110 Holdings as of May 22, 2026
1,110 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDV
Indivior PLC
1.94%
$5.39M
―
$4.58B
233.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.84%
$5.13M
―
$22.49B
297.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.61%
$4.48M
―
$9.16B
222.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NXT
Nextpower Inc.
1.58%
$4.41M
―
$19.61B
132.83%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
1.44%
$4.00M
―
$10.56B
395.37%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CTRE
CareTrust REIT
1.26%
$3.50M
―
$9.72B
43.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
1.25%
$3.49M
―
$15.35B
1105.16%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
1.21%
$3.36M
―
$15.46B
167.35%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FCFS
First Cash Financial Services
1.17%
$3.25M
―
$9.98B
78.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LAUR
Laureate Education
1.14%
$3.17M
―
$4.64B
51.65%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.89%Financial14.76%Technology14.26%Industrials13.31%Healthcare12.11%Real Estate7.99%Consumer Cyclical4.01%Energy3.82%Consumer Defensive2.92%Basic Materials1.11%Utilities0.93%Communication Services0.89%General23.89%Financial
Financial
23.89%
Technology
14.76%
Industrials
14.26%
Healthcare
13.31%
Real Estate
12.11%
Consumer Cyclical
7.99%
Energy
4.01%
Consumer Defensive
3.82%
Basic Materials
2.92%
Utilities
1.11%
Communication Services
0.93%
General
0.89%

Countries Breakdown

99.73%United States0.24%Canada0.02%Norway0.02%United Kingdom99.73%United States
United States
99.73%
Canada
0.24%
Norway
0.02%
United Kingdom
0.02%

Breakdown By Smart Score

7.41%Outperform108.74%Outperform916.00%Outperform820.67%Neutral718.49%Neutral611.26%Neutral57.96%Neutral45.02%Underperform33.17%Underperform21.28%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
7.41%
9
8.74%
8
16.00%
7
20.67%
6
18.49%
5
11.26%
4
7.96%
3
5.02%
2
3.17%
1
1.28%

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, AGX.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,110 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 278.05M.
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