Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings $43.96 +2.53 (+6.11%) As of 12:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OMFS HoldingsRankCompanyCurrent PriceWeightShares Held1IDCCInterDigital$350.57+0.4%0.75%6,6552HIMSHims & Hers Health$54.21-3.2%0.68%35,9173STRLSterling Infrastructure$347.94-6.4%0.63%5,5784AHRAmerican Healthcare REIT$42.35-1.3%0.59%35,2725CVLTCommVault Systems$185.85-3.1%0.55%7,8616LRNStride$144.68+1.7%0.54%8,5027EATBrinker International$139.07+0.3%0.53%8,3988ENSGThe Ensign Group$169.96+1.9%0.52%7,6309UMBFUMB Financial$119.12-0.6%0.52%10,74010WTSWatts Water Technologies$277.33-0.8%0.52%4,769 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. 11ESEESCO Technologies$211.73-1.9%0.46%5,76912KTOSKratos Defense & Security Solutions$81.94-2.3%0.44%17,73613ONBOld National Bancorp$22.08-0.7%0.43%47,76314ATGEAdtalem Global Education$145.44+0.9%0.42%7,87215CTRECareTrust REIT$34.45-0.8%0.42%31,70316PIPRPiper Sandler Companies$355.32-2.1%0.41%3,15017EPRTEssential Properties Realty Trust$29.84-0.9%0.40%32,91618NXTNextracker$73.76+4.5%0.40%14,81619BMIBadger Meter$173.23-1.3%0.39%5,42120PRIMPrimoris Services$131.14-0.9%0.39%8,52121CDECoeur Mining$17.79-1.4%0.38%68,05722FSSFederal Signal$121.91-2.1%0.38%7,67623BEBloom Energy$66.12-14.6%0.37%17,28824SNEXStoneX Group$95.26-1.0%0.37%8,91625ZWSZurn Elkay Water Solutions Cor$46.14-1.7%0.37%20,583 Geographic ExposureUnited States93.7%Cayman Islands1.4%Bermuda1.0%Canada0.7%Guernsey0.5%United Kingdom0.4%Puerto Rico0.4%Ireland0.3%Marshall Islands0.2%Bahamas0.1%Panama0.1%Jersey0.1%Switzerland0.1%Currency ExposureUSD81.2%CAD0.2%Sector ExposureFinancials31.4%Industrials15.5%Consumer Discretionary11.6%Health Care9.8%Technology8.6%Materials4.2%Information Technology4.1%Utilities2.9%Energy2.7%Consumer Staples1.8%Real Estate1.4%Communications1.3%Communication Services1.0%Health Care REITs0.6%Biotechnology0.4%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.2%Software0.1%Interactive Media & Services0.1%Banks0.1%Industry ExposureBanks16.0%Software5.0%Real Estate Management & Development5.0%Biotechnology4.2%Electrical Equipment3.8%Diversified Consumer Services3.6%Health Care Providers & Services3.5%Machinery3.4%Insurance3.2%Capital Markets3.1%Construction & Engineering3.0%Diversified Financial Services2.8%Utilities2.5%Specialty Retail2.4%Semiconductors & Semiconductor Equipment2.2%Hotels, Restaurants & Leisure2.2%Electronic Equipment, Instruments & Components2.0%Oil, Gas & Consumable Fuels2.0%Household Durables2.0%Health Care Equipment & Supplies1.8%Metals & Mining1.7%Chemicals1.6%Communications Equipment1.6%Aerospace & Defense1.4%Commercial Services & Supplies1.1%Auto Components1.1%Equity Real Estate Investment1.0%Media1.0%Financial Services1.0%IT Services0.9%Professional Services0.8%Building Products0.8%Consumer Finance0.7%Food Products0.7%Diversified Telecommunication Services0.7%Health Care REITs0.7%Technology Hardware, Storage & Peripherals0.6%Renewable Energy0.6%Construction Materials0.6%Transportation Infrastructure0.6%Textiles, Apparel & Luxury Goods0.5%Interactive Media & Services0.5%Pharmaceuticals0.4%Entertainment0.3%Leisure Products0.3%Health Care Technology0.2%Energy Equipment & Services0.2%Airlines0.2%Trading Companies & Distributors0.2%Gas Utilities0.2%Household Products0.2%Tobacco0.2%Containers & Packaging0.2%Electric Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Food & Staples Retailing0.1%Thrifts & Mortgage Finance0.1%Paper & Forest Products0.1%Distributors0.1%Life Sciences Tools & Services0.1%Automobiles0.1%Consumer Products0.1%Beverages0.1%Internet & Direct Marketing Retail0.1%Road & Rail0.1%Specialized REITs0.1%SubIndustry ExposureDiversified Banks12.6%REIT5.6%Biotechnology4.0%Application Software3.2%Electrical Components & Equipment2.9%Regional Banks2.9%Industrial Machinery & Supplies2.7%Construction & Engineering2.3%Property & Casualty Insurance2.2%Semiconductors2.1%Health Care Services2.1%Investment Banking & Brokerage1.8%Systems Software1.7%Communications Equipment1.7%Education Services1.6%Consumer Finance1.5%Health Care Equipment1.5%Aerospace & Defense1.4%Homebuilding1.3%Thrifts & Mortgage Finance1.3%Auto Parts & Equipment1.1%Asset Management & Custody Banks1.1%Restaurants1.0%Gas Utilities1.0%Electric Utilities1.0%Building Products0.9%Apparel Retail0.9%Specialty Chemicals0.9%Electronic Manufacturing Services0.9%Heavy Electrical Equipment0.8%Health Care Facilities0.8%Diversified Metals & Mining0.8%Interactive Media & Services0.8%Research & Consulting Services0.8%Oil & Gas Equipment & Services0.7%Electronic Equipment & Instruments0.7%Other Diversified Financial Services0.7%Packaged Foods & Meats0.7%Health Care REITs0.7%Diversified Chemicals0.7%Data Processing & Outsourced Services0.6%Oil & Gas Exploration & Production0.6%Alternative Carriers0.6%Specialized Consumer Services0.6%Technology Hardware, Storage & Peripherals0.6%Transaction & Payment Processing0.6%Automotive Retail0.6%Renewable Energy Equipment0.6%Diversified Support Services0.6%Life & Health Insurance0.6%Construction Materials0.6%Managed Health Care0.6%Human Resource & Employment Services0.5%Construction Machinery & Heavy Trucks0.5%Apparel, Accessories & Luxury Goods0.5%Electronic Components0.5%Home Improvement Retail0.5%Casinos & Gaming0.4%Colleges & Universities0.4%Coal & Consumable Fuels0.4%Pharmaceuticals0.4%Leisure Facilities0.4%Multi-Utilities0.4%Environmental & Facilities Services0.4%Real Estate Services0.4%Steel0.4%Marine Ports & Services0.4%Cable & Satellite0.4%Life Sciences Tools & Services0.3%Water Utilities0.3%Diversified Financial Services0.3%IT Consulting & Other Services0.3%Movies & Entertainment0.3%Leisure Products0.3%Publishing & Broadcasting0.3%Food Retail0.3%Health Care Technology0.3%Advertising0.3%Consumer Electronics0.2%Household Products0.2%Airlines0.2%Hotels, Resorts & Cruise Lines0.2%Trading Companies & Distributors0.2%Hypermarkets & Super Centers0.2%Agricultural & Farm Machinery0.2%Precious Metals & Minerals0.2%Other Specialty Retail0.2%Security & Alarm Services0.2%Health Care Supplies0.2%Renewable Electricity0.2%Tobacco0.2%Specialty Stores0.2%Oil & Gas Storage & Transportation0.2%Insurance Brokers0.1%Internet & Direct Marketing Retail0.1%Real Estate Development0.1%Reinsurance0.1%Food Distributors0.1%Data Processing & Outsourced S0.1%Internet Services & Infrastructure0.1%Metal, Glass & Plastic Containers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Oil & Gas Refining & Marketing0.1%Commercial & Residential Mortgage0.1%Trucking0.1%Railroads0.1%Office Services & Supplies0.1%Commodity Chemicals0.1%Forest Products0.1%Gold0.1%Oil & Gas Drilling0.1%Semiconductor Materials & Equipment0.1% Related Companies and Tools Related Companies XSLV Top Holdings ISCB Top Holdings CSB Top Holdings IWMI Top Holdings FEMS Top Holdings RZV Top Holdings KJAN Top Holdings JSML Top Holdings XSHQ Top Holdings ISMD Top Holdings This page (BATS:OMFS) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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