Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $40.60 +0.76 (+1.90%) Closing price 03:33 PM EasternExtended Trading$40.59 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OMFS HoldingsRankCompanyCurrent PriceWeightShares Held1HIMSHims & Hers Health$51.87+1.6%0.73%35,8912IDCCInterDigital$264.21-0.7%0.62%6,6643EATBrinker International$152.54-4.4%0.60%8,3904CVLTCommVault Systems$183.53-1.2%0.56%7,8745BMIBadger Meter$188.750.0%0.53%5,4236STRLSterling Infrastructure$302.69+1.0%0.53%5,5907AHRAmerican Healthcare REIT$40.52+1.7%0.52%35,2518WTSWatts Water Technologies$262.67+0.8%0.50%4,7699UMBFUMB Financial$110.18+1.4%0.49%10,74610LRNStride$149.60+3.9%0.48%8,508 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. 11ENSGThe Ensign Group$160.63+0.9%0.46%7,64512ESEESCO Technologies$193.70+2.0%0.45%5,76613ONBOld National Bancorp$20.74+1.3%0.45%47,72614EPRTEssential Properties Realty Trust$30.25-0.3%0.43%32,89115CTRECareTrust REIT$32.91+1.1%0.41%31,73316PLMRPalomar$120.38-2.0%0.41%6,88717ADMAADMA Biologics$16.52-1.4%0.40%54,84718CWANClearwater Analytics$19.75+5.1%0.40%43,46719ATGEAdtalem Global Education$121.99+2.3%0.39%7,89520NXTNextracker$56.21+0.9%0.39%14,78521PIPRPiper Sandler Companies$323.08+0.6%0.37%3,15422FSSFederal Signal$125.38-0.6%0.35%7,66523GRALGRAIL$32.82-0.4%0.35%19,70524SHAKShake Shack$105.56-5.9%0.35%6,05625SNEXStoneX Group$89.33+2.5%0.35%8,885 Geographic ExposureUnited States93.8%Cayman Islands1.3%Bermuda1.0%Canada0.7%Guernsey0.5%Puerto Rico0.4%United Kingdom0.4%Ireland0.3%Marshall Islands0.2%Bahamas0.1%Panama0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD81.6%CAD0.2%EUR0.1%Sector ExposureFinancials32.3%Industrials15.4%Consumer Discretionary11.8%Health Care9.7%Technology8.1%Materials4.1%Information Technology3.7%Utilities3.0%Energy2.6%Consumer Staples1.9%Real Estate1.4%Communications1.1%Communication Services0.9%Health Care REITs0.6%Consumer Finance0.3%Biotechnology0.3%Oil, Gas & Consumable Fuels0.2%Software0.1%Interactive Media & Services0.1%Banks0.1%Industry ExposureBanks16.2%Real Estate Management & Development5.2%Software5.2%Biotechnology4.0%Machinery3.6%Diversified Consumer Services3.6%Electrical Equipment3.5%Health Care Providers & Services3.4%Insurance3.4%Capital Markets3.2%Construction & Engineering2.9%Diversified Financial Services2.8%Utilities2.7%Specialty Retail2.5%Hotels, Restaurants & Leisure2.4%Oil, Gas & Consumable Fuels2.0%Electronic Equipment, Instruments & Components2.0%Household Durables1.9%Health Care Equipment & Supplies1.9%Semiconductors & Semiconductor Equipment1.8%Chemicals1.8%Communications Equipment1.5%Metals & Mining1.3%Aerospace & Defense1.2%Commercial Services & Supplies1.2%Financial Services1.1%Equity Real Estate Investment1.1%Auto Components1.1%IT Services0.9%Building Products0.9%Media0.8%Food Products0.8%Professional Services0.7%Consumer Finance0.7%Health Care REITs0.7%Construction Materials0.7%Diversified Telecommunication Services0.6%Transportation Infrastructure0.6%Renewable Energy0.5%Textiles, Apparel & Luxury Goods0.5%Interactive Media & Services0.4%Technology Hardware, Storage & Peripherals0.4%Pharmaceuticals0.3%Leisure Products0.3%Health Care Technology0.3%Airlines0.3%Entertainment0.3%Energy Equipment & Services0.2%Household Products0.2%Gas Utilities0.2%Trading Companies & Distributors0.2%Distributors0.2%Containers & Packaging0.2%Tobacco0.2%Food & Staples Retailing0.2%Mortgage Real Estate Investment Trusts0.2%Paper & Forest Products0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%Automobiles0.1%Consumer Products0.1%Electric Utilities0.1%Beverages0.1%Road & Rail0.1%Internet & Direct Marketing Retail0.1%Specialized REITs0.1%SubIndustry ExposureDiversified Banks12.8%REIT5.9%Biotechnology3.8%Application Software3.4%Industrial Machinery & Supplies2.9%Regional Banks2.8%Electrical Components & Equipment2.8%Property & Casualty Insurance2.3%Construction & Engineering2.2%Health Care Services2.0%Investment Banking & Brokerage1.8%Systems Software1.7%Semiconductors1.7%Education Services1.6%Consumer Finance1.5%Health Care Equipment1.5%Communications Equipment1.5%Restaurants1.3%Thrifts & Mortgage Finance1.3%Homebuilding1.3%Aerospace & Defense1.2%Asset Management & Custody Banks1.1%Auto Parts & Equipment1.1%Gas Utilities1.1%Electric Utilities1.0%Apparel Retail1.0%Building Products1.0%Specialty Chemicals0.9%Electronic Manufacturing Services0.9%Health Care Facilities0.8%Packaged Foods & Meats0.8%Interactive Media & Services0.8%Diversified Chemicals0.8%Transaction & Payment Processing0.7%Oil & Gas Equipment & Services0.7%Research & Consulting Services0.7%Oil & Gas Exploration & Production0.7%Health Care REITs0.7%Electronic Equipment & Instruments0.7%Construction Materials0.7%Diversified Support Services0.7%Other Diversified Financial Services0.7%Specialized Consumer Services0.6%Heavy Electrical Equipment0.6%Diversified Metals & Mining0.6%Alternative Carriers0.6%Automotive Retail0.6%Data Processing & Outsourced Services0.6%Life & Health Insurance0.6%Managed Health Care0.6%Renewable Energy Equipment0.5%Human Resource & Employment Services0.5%Home Improvement Retail0.5%Multi-Utilities0.5%Construction Machinery & Heavy Trucks0.5%Apparel, Accessories & Luxury Goods0.4%Environmental & Facilities Services0.4%Leisure Facilities0.4%Casinos & Gaming0.4%Electronic Components0.4%Technology Hardware, Storage & Peripherals0.4%Marine Ports & Services0.4%Colleges & Universities0.4%Pharmaceuticals0.4%Coal & Consumable Fuels0.4%Steel0.4%Life Sciences Tools & Services0.4%Water Utilities0.4%Real Estate Services0.3%IT Consulting & Other Services0.3%Leisure Products0.3%Trading Companies & Distributors0.3%Diversified Financial Services0.3%Food Retail0.3%Health Care Technology0.3%Household Products0.3%Advertising0.3%Airlines0.3%Movies & Entertainment0.3%Publishing & Broadcasting0.2%Hotels, Resorts & Cruise Lines0.2%Agricultural & Farm Machinery0.2%Hypermarkets & Super Centers0.2%Consumer Electronics0.2%Other Specialty Retail0.2%Security & Alarm Services0.2%Health Care Supplies0.2%Renewable Electricity0.2%Tobacco0.2%Oil & Gas Storage & Transportation0.2%Insurance Brokers0.2%Cable & Satellite0.1%Reinsurance0.1%Precious Metals & Minerals0.1%Food Distributors0.1%Real Estate Development0.1%Specialty Stores0.1%Data Processing & Outsourced S0.1%Metal, Glass & Plastic Containers0.1%Internet & Direct Marketing Retail0.1%Internet Services & Infrastructure0.1%Trucking0.1%Soft Drinks & Non-alcoholic Beverages0.1%Commercial & Residential Mortgage0.1%Railroads0.1%Forest Products0.1%Office Services & Supplies0.1%Oil & Gas Refining & Marketing0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Financial Exchanges & Data0.1%Mortgage REITs0.1%Paper Products0.1%Agricultural Products & Services0.1% Related Companies and Tools Related Companies ISCB Top Holdings IWMI Top Holdings XSLV Top Holdings TPSC Top Holdings RZV Top Holdings CSB Top Holdings ISMD Top Holdings FEMS Top Holdings SMLV Top Holdings QVMS Top Holdings This page (BATS:OMFS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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