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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

Invesco Russell 2000 Dynamic Multifactor ETF logo
$40.80 +0.97 (+2.42%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$40.81 +0.01 (+0.01%)
As of 07/18/2025 04:04 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.

Top 25 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
0.73%35,891
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.62%6,664
3
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.60%8,390
4
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.56%7,874
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.53%5,423
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.53%5,590
7
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.82
+1.5%
0.52%35,251
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.50%4,769
9
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
0.49%10,746
10
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.48%8,508
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.80
-1.5%
0.46%7,645
12
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$196.01
-0.8%
0.45%5,766
13
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.88
-0.2%
0.45%47,726
14
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.43%32,891
15
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.41%31,733
16
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$139.56
-0.6%
0.41%6,887
17
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.73
-4.9%
0.40%54,847
18
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$21.50
-1.0%
0.40%43,467
19
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
0.39%7,895
20
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.39%14,785
21
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.64
-0.3%
0.37%3,154
22
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.35%7,665
23
GRAIL, Inc. stock logo
GRAL
GRAIL
$35.19
-2.0%
0.35%19,705
24
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$134.87
0.0%
0.35%6,056
25
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
0.35%8,885

Geographic Exposure

  • United States
    94.2%
  • Cayman Islands
    0.8%
  • Bermuda
    0.8%
  • Canada
    0.7%
  • Guernsey
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.1%
  • Marshall Islands
    0.1%
  • Brazil
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    33.0%
  • Industrials
    15.1%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.6%
  • Technology
    7.9%
  • Information Technology
    3.8%
  • Materials
    3.7%
  • Utilities
    3.0%
  • Energy
    2.6%
  • Consumer Staples
    1.9%
  • Real Estate
    1.6%
  • Communications
    1.1%
  • Communication Services
    0.9%
  • Health Care REITs
    0.6%
  • Consumer Finance
    0.3%
  • Biotechnology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Interactive Media & Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    17.1%
  • Software
    5.4%
  • Real Estate Management & Development
    5.0%
  • Biotechnology
    4.0%
  • Electrical Equipment
    3.6%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.4%
  • Machinery
    3.3%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    2.8%
  • Construction & Engineering
    2.7%
  • Utilities
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Specialty Retail
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.7%
  • Aerospace & Defense
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Communications Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Financial Services
    1.0%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Building Products
    0.8%
  • IT Services
    0.8%
  • Professional Services
    0.8%
  • Food Products
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care REITs
    0.6%
  • Transportation Infrastructure
    0.6%
  • Renewable Energy
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.4%
  • Interactive Media & Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Tobacco
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • REIT
    6.0%
  • Biotechnology
    3.9%
  • Application Software
    3.6%
  • Electrical Components & Equipment
    3.0%
  • Regional Banks
    3.0%
  • Industrial Machinery & Supplies
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Construction & Engineering
    2.0%
  • Health Care Services
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Systems Software
    1.7%
  • Semiconductors
    1.7%
  • Consumer Finance
    1.6%
  • Education Services
    1.5%
  • Health Care Equipment
    1.5%
  • Restaurants
    1.4%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Homebuilding
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Gas Utilities
    1.1%
  • Electric Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Facilities
    0.8%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Research & Consulting Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care REITs
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Managed Health Care
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Leisure Facilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Colleges & Universities
    0.4%
  • Pharmaceuticals
    0.4%
  • Steel
    0.4%
  • Marine Ports & Services
    0.4%
  • Water Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Services
    0.3%
  • Household Products
    0.3%
  • Food Retail
    0.3%
  • Advertising
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Specialty Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Renewable Electricity
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Development
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Office Services & Supplies
    0.1%
  • Forest Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Products
    0.1%

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This page (BATS:OMFS) was last updated on 7/19/2025 by MarketBeat.com Staff
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