Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $39.66 -0.18 (-0.45%) As of 11:07 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 OMFS HoldingsRankCompanyCurrent PriceWeightShares Held1SFMSprouts Farmers Market$164.87-1.0%3.46%50,6522CVLTCommVault Systems$172.48+1.2%1.66%20,7473EXLSExlService$43.70-1.8%1.55%75,8534BMIBadger Meter$245.28-0.8%1.28%12,2115CSW Industrials, Inc.N/A1.24%9,8796CORTCorcept Therapeutics$74.66-2.8%1.12%36,8697HLNEHamilton Lane$142.40-0.2%1.08%17,8628ATMUAtmus Filtration Technologies$36.19-0.2%0.96%63,1669ENSGThe Ensign Group$153.00-0.4%0.94%14,35010IDCCInterDigital$231.79-1.2%0.90%9,525 Get the Latest News and Ratings for OMFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Russell 2000 Dynamic Multifactor ETF and its competitors with MarketBeat's FREE daily newsletter. 11COOPMr. Cooper Group$150.68-3.4%0.86%13,83312FTAIFTAI Aviation$130.26-3.5%0.85%15,82513AITApplied Industrial Technologies$230.59-1.8%0.84%8,64114CRSCarpenter Technology$265.24-0.1%0.80%7,45515AGXArgan$209.99-2.2%0.74%7,87616PRIMPrimoris Services$77.42-2.2%0.73%22,56517ZWSZurn Elkay Water Solutions Cor$36.04-0.8%0.68%44,57918UMBFUMB Financial$102.62-1.1%0.67%15,26019FSSFederal Signal$103.38-0.3%0.66%15,30120FTDRFrontdoor$59.38-0.5%0.64%26,01021IRTIndependence Realty Trust$17.39-2.0%0.64%81,89722HQYHealthEquity$103.58-0.6%0.62%13,65523MLIMueller Industries$76.77-1.0%0.62%19,40524NHINational Health Investors$71.39-0.8%0.61%19,72925PIPRPiper Sandler Companies$275.62+1.1%0.61%5,62426STRLSterling Infrastructure$226.44-1.3%0.61%6,96227FNFabrinet$282.96+2.3%0.60%5,63428KNFKnife River$81.78-3.5%0.60%17,25529PRMBPrimo Brands$29.09-1.8%0.60%47,11730ATGEAdtalem Global Education$124.99-1.0%0.58%10,97531SPXCSPX Technologies$162.280.0%0.57%8,51932KAIKadant$308.600.0%0.55%4,01933ESEESCO Technologies$188.40+0.2%0.54%6,81234HIMSHims & Hers Health$43.52+1.3%0.53%21,98435MWAMueller Water Products$23.84-0.9%0.53%53,16036JXNJackson Financial$86.58-0.1%0.52%14,75637RDNRadian Group$35.84-1.9%0.52%34,73138AZZAZZ$90.96-0.2%0.51%13,12539SIGISelective Insurance Group$85.74-1.0%0.50%13,45140CRVLCorVel$103.18-1.5%0.49%10,697The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41PJTPJT Partners$162.40-0.2%0.49%7,46942VCTRVictory Capital$63.02+0.6%0.49%18,51643CTRECareTrust REIT$30.25-1.4%0.48%38,14044BCPCBalchem$158.42-0.6%0.47%6,72645ONBOld National Bancorp$21.06-0.5%0.46%51,58746SSBSouthState$88.87-0.9%0.46%12,40347DORMDorman Products$122.92-1.7%0.45%8,30248MMSIMerit Medical Systems$93.14-0.1%0.45%11,24249STEPStepStone Group$54.99-0.6%0.45%19,23350EPRTEssential Properties Realty Trust$32.14-1.7%0.44%31,14151PLMRPalomar$157.91-1.3%0.44%6,37052PSMTPriceSmart$104.240.0%0.43%9,42153HALOHalozyme Therapeutics$52.13-3.3%0.42%18,05654PLXSPlexus$135.76+0.3%0.42%7,45955TRNOTerreno Realty$56.79-3.2%0.42%16,65556GEOGeo Group$23.23-0.2%0.41%38,43557CBZCBIZ$70.93-0.8%0.40%13,55758FFINFirst Financial Bankshares$35.80-1.2%0.40%25,80859QTWOQ2$93.13-2.2%0.40%10,82660AVPTAvePoint$19.03-0.3%0.39%48,47861ESNTEssent Group$60.59-1.1%0.39%15,28062EXPOExponent$74.79-1.1%0.39%12,06863PECOPhillips Edison & Company, Inc.$34.88-2.0%0.39%25,46064UEUrban Edge Properties$18.51-1.8%0.38%47,82765KRGKite Realty Group Trust$22.65-1.8%0.36%37,04166HOMBHome BancShares$28.21-0.5%0.35%28,98867AKRAcadia Realty Trust$18.49-2.4%0.34%40,89068ACIWACI Worldwide$45.49-1.2%0.34%17,59469CNOCNO Financial Group$37.41-0.7%0.34%21,13070SWXSouthwest Gas$74.51-0.8%0.34%11,03171WDFCWD-40$229.42-2.0%0.34%3,25672ANFAbercrombie & Fitch$78.70-1.1%0.33%10,11373BOXBOX$34.51-0.1%0.33%21,32274CADECadence Bank$31.31-0.3%0.33%25,75375FELEFranklin Electric$89.11-0.4%0.33%8,94376LANCLancaster Colony$168.61-2.0%0.33%4,54877MOG.AMoog$178.31-12.9%0.33%4,21778FCPTFour Corners Property Trust$27.32-0.9%0.32%27,26279LMATLeMaitre Vascular$83.95-1.0%0.32%9,00780BNLBroadstone Net Lease$16.17-1.2%0.31%44,51781IBOCInternational Bancshares$65.42-0.4%0.31%11,60282REVGREV Group$44.51-0.4%0.31%16,32683SFBSServisFirst Bancshares$76.37-0.8%0.31%9,92484SKWDSkyward Specialty Insurance Group$58.25-0.9%0.31%12,16885AXAxos Financial$75.25+0.1%0.30%9,81286CBTCabot$74.95-0.7%0.30%9,34187ITGRInteger$119.91-0.4%0.30%5,81388KTBKontoor Brands$64.47-0.7%0.30%11,31189LAURLaureate Education$22.83-1.0%0.30%31,73190CMCCommercial Metals$49.26-1.6%0.29%13,823The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a91GATXGATX$154.00-1.2%0.29%4,33492ITRIItron$131.06+0.4%0.29%5,48693SMTCSemtech$42.93-1.7%0.29%17,22094SNEXStoneX Group$87.76-0.5%0.29%7,91695LRNStride$143.46-0.8%0.29%4,67696BOOTBoot Barn$152.22-1.3%0.28%4,13597CNSCohen & Steers$76.18-1.0%0.28%8,54398CRAICharles River Associates$187.12-0.5%0.28%3,54199GBCIGlacier Bancorp$42.85+1.7%0.28%15,886100HURNHuron Consulting Group$134.07-0.5%0.28%4,802 Geographic ExposureUnited States94.3%Cayman Islands1.9%Bermuda1.2%Puerto Rico0.3%United Kingdom0.2%Ireland0.2%Canada0.2%Marshall Islands0.2%Guernsey0.1%Bahamas0.1%Panama0.1%Currency ExposureUSD86.8%CAD0.1%Sector ExposureFinancials33.8%Industrials20.0%Technology9.2%Consumer Discretionary8.7%Health Care8.1%Consumer Staples6.0%Materials4.6%Utilities2.7%Information Technology1.4%Real Estate1.3%Energy1.2%Communications0.6%Consumer Finance0.3%Communication Services0.1%Health Care REITs0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks14.2%Real Estate Management & Development6.8%Specialty Retail5.7%Machinery5.7%Insurance5.0%Capital Markets4.9%Software4.6%Electrical Equipment4.0%Diversified Consumer Services4.0%Health Care Providers & Services3.2%Construction & Engineering3.2%Biotechnology3.1%Utilities2.6%Electronic Equipment, Instruments & Components2.2%Building Products2.0%Chemicals1.9%IT Services1.8%Diversified Financial Services1.7%Health Care Equipment & Supplies1.7%Metals & Mining1.4%Communications Equipment1.2%Hotels, Restaurants & Leisure1.2%Financial Services1.1%Equity Real Estate Investment1.1%Construction Materials1.0%Household Durables1.0%Trading Companies & Distributors0.9%Food Products0.9%Trading Companies & Distributo0.9%Aerospace & Defense0.9%Professional Services0.8%Auto Components0.7%Commercial Services & Supplies0.7%Oil, Gas & Consumable Fuels0.7%Beverages0.6%Transportation Infrastructure0.6%Textiles, Apparel & Luxury Goods0.5%Semiconductors & Semiconductor Equipment0.5%Media0.5%Renewable Energy0.3%Consumer Finance0.3%Containers & Packaging0.2%Household Products0.2%Thrifts & Mortgage Finance0.2%Entertainment0.2%Leisure Products0.2%Diversified Telecommunication Services0.1%Energy Equipment & Services0.1%Road & Rail0.1%Paper & Forest Products0.1%Tobacco0.1%Health Care REITs0.1%Pharmaceuticals0.1%Airlines0.1%Health Care Technology0.1%Mortgage Real Estate Investment Trusts0.1%Interactive Media & Services0.1%Retail REITs0.1%SubIndustry ExposureDiversified Banks11.8%REIT7.6%Food Retail3.8%Industrial Machinery & Supplies3.7%Electrical Components & Equipment3.5%Property & Casualty Insurance3.1%Biotechnology3.0%Asset Management & Custody Banks2.5%Systems Software2.3%Construction & Engineering2.3%Application Software2.3%Building Products2.1%Regional Banks2.0%Investment Banking & Brokerage1.9%Thrifts & Mortgage Finance1.9%IT Consulting & Other Services1.7%Construction Materials1.7%Health Care Equipment1.4%Electronic Manufacturing Services1.4%Research & Consulting Services1.4%Construction Machinery & Heavy Trucks1.4%Health Care Services1.3%Steel1.3%Health Care Facilities1.3%Education Services1.2%Communications Equipment1.2%Gas Utilities1.1%Diversified Chemicals1.1%Apparel Retail1.0%Trading Companies & Distributors1.0%Trading Companies & Distributo0.9%Packaged Foods & Meats0.9%Electric Utilities0.9%Aerospace & Defense0.9%Specialty Chemicals0.8%Auto Parts & Equipment0.7%Consumer Finance0.7%Human Resource & Employment Services0.7%Soft Drinks & Non-alcoholic Beverages0.6%Managed Health Care0.6%Colleges & Universities0.6%Restaurants0.6%Heavy Electrical Equipment0.6%Other Diversified Financial Services0.6%Electronic Equipment & Instruments0.5%Diversified Financial Services0.5%Apparel, Accessories & Luxury Goods0.5%Semiconductors0.5%Homebuilding0.5%Multi-Utilities0.5%Transaction & Payment Processing0.5%Oil & Gas Equipment & Services0.4%Specialized Consumer Services0.4%Life & Health Insurance0.4%Hypermarkets & Super Centers0.4%Diversified Support Services0.4%Publishing & Broadcasting0.4%Reinsurance0.4%Marine Ports & Services0.3%Renewable Energy Equipment0.3%Environmental & Facilities Services0.3%Automotive Retail0.3%Home Improvement Retail0.3%Casinos & Gaming0.2%Real Estate Services0.2%Consumer Electronics0.2%Leisure Facilities0.2%Electronic Components0.2%Security & Alarm Services0.2%Railroads0.2%Household Products0.2%Water Utilities0.2%Movies & Entertainment0.2%Hotels, Resorts & Cruise Lines0.2%Leisure Products0.2%Life Sciences Tools & Services0.2%Paper Packaging0.1%Data Processing & Outsourced Services0.1%Alternative Carriers0.1%Other Specialty Retail0.1%Insurance Brokers0.1%Health Care Supplies0.1%Commercial & Residential Mortgage0.1%Paper Products0.1%Data Processing & Outsourced S0.1%Renewable Electricity0.1%Oil & Gas Exploration & Production0.1%Interactive Media & Services0.1%Tobacco0.1%Real Estate Development0.1%Health Care REITs0.1%Advertising0.1%Oil & Gas Storage & Transportation0.1%Pharmaceuticals0.1%Technology Distributors0.1%Airlines0.1%Health Care Technology0.1%Oil & Gas Drilling0.1%Retail REITs0.1% Related Companies and Tools Related Companies ISCB Top Holdings FEMS Top Holdings SEIS Top Holdings RZV Top Holdings TPSC Top Holdings SMLV Top Holdings CSB Top Holdings ISMD Top Holdings TZA Top Holdings QVMS Top Holdings This page (BATS:OMFS) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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