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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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OMFS
Holdings Information
Compare
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Holdings Count
1,685
Total Assets
274.61M
Top 10 Percentage
3.16%
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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1,685 Holdings as of Jan 30, 2026
1,685 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COMP
Compass Inc
0.51%
$1.38M
―
$9.07B
72.69%
8
Buy
3
Hold
0
Sell
Moderate Buy
―
DAN
Dana Incorporated
0.37%
$999.13K
―
$3.38B
83.73%
5
Buy
2
Hold
0
Sell
Moderate Buy
―
CSTM
Constellium NV
0.32%
$868.08K
―
$3.10B
134.55%
2
Buy
1
Hold
0
Sell
Moderate Buy
―
BTU
Peabody Energy (BTU)
0.31%
$854.67K
―
$4.29B
101.48%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
HLF
Herbalife Ltd
0.31%
$842.48K
―
$1.78B
225.28%
3
Buy
1
Hold
1
Sell
Moderate Buy
―
ACMR
Acm Research
0.29%
$775.20K
―
$3.77B
182.82%
5
Buy
1
Hold
0
Sell
Strong Buy
―
PRAX
Praxis Precision Medicines, Inc.
0.28%
$759.57K
―
$8.61B
310.19%
13
Buy
1
Hold
1
Sell
Strong Buy
―
VSAT
ViaSat Inc
0.28%
$748.78K
―
$6.11B
389.38%
4
Buy
3
Hold
0
Sell
Moderate Buy
―
ENVA
Enova International Inc.
0.25%
$688.10K
―
$4.08B
49.02%
7
Buy
0
Hold
0
Sell
Strong Buy
―
ANDE
The Andersons
0.25%
$671.17K
―
$2.10B
54.74%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
19.88%
Financial
14.73%
Industrials
12.50%
Healthcare
12.14%
Consumer Cyclical
11.37%
Technology
7.74%
Energy
6.50%
Real Estate
5.21%
Basic Materials
4.27%
Consumer Defensive
3.08%
Communication Services
2.39%
Utilities
0.19%
General
19.88%
Financial
Financial
19.88%
Industrials
14.73%
Healthcare
12.50%
Consumer Cyclical
12.14%
Technology
11.37%
Energy
7.74%
Real Estate
6.50%
Basic Materials
5.21%
Consumer Defensive
4.27%
Communication Services
3.08%
Utilities
2.39%
General
0.19%
Countries Breakdown
98.82%
United States
0.79%
Canada
0.33%
Norway
0.06%
United Kingdom
98.82%
United States
United States
98.82%
Canada
0.79%
Norway
0.33%
United Kingdom
0.06%
Breakdown By Smart Score
6.33%
Outperform
10
10.02%
Outperform
9
12.86%
Outperform
8
18.94%
Neutral
7
18.62%
Neutral
6
12.64%
Neutral
5
8.97%
Neutral
4
5.74%
Underperform
3
3.53%
Underperform
2
2.36%
Underperform
1
6
The weighted average smart score of the OMFS ETF is 6
10
6.33%
9
10.02%
8
12.86%
7
18.94%
6
18.62%
5
12.64%
4
8.97%
3
5.74%
2
3.53%
1
2.36%
OMFS ETF News
Premium
The Fly
Compass Inc put volume heavy and directionally bearish
1d ago
COMP
Premium
Catalyst
Trump Claims Major U.S.-India Trade Shift: Potential Boost for Energy, Industrials and Tech—If It Materializes
1d ago
DE
ADM
Premium
The Fly
Palantir upgraded, Best Buy downgraded: Wall Street’s top analyst calls
2d ago
MU
BBY
Premium
Blurbs
Analysts Are Bullish on These Healthcare Stocks: Regeneron (REGN), Praxis Precision Medicines (PRAX)
2d ago
PRAX
REGN
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 COMP, DAN, CSTM.
What is ETF OMFS’s holdings count?
ETF OMFS’s is holdings 1,685 different assets.
What are the total assets of ETF OMFS?
ETF OMFS’s total assets are 274.61M.
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