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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

Invesco Russell 2000 Dynamic Multifactor ETF logo
$38.35 -1.49 (-3.74%)
Closing price 05/5/2025 03:47 PM Eastern
Extended Trading
$38.35 0.00 (0.00%)
As of 05/5/2025 04:05 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 50 OMFS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$172.71
-0.7%
3.90%50,676
2
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.54
-0.7%
1.58%76,109
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.00
+0.8%
1.55%20,817
4
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$317.94
-0.9%
1.40%9,913
5
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$160.37
-0.1%
1.25%17,922
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$228.75
-0.4%
1.23%12,253
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$73.94
+1.6%
1.18%36,993
8
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.28
+0.5%
1.00%63,380
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$224.28
-1.4%
0.88%8,613
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.85
+0.9%
0.86%9,500
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$131.78
-0.4%
0.82%14,324
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$117.54
-2.5%
0.74%13,808
13
Knife River Co. stock logo
KNF
Knife River
$96.68
+0.4%
0.72%17,213
14
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.47
-0.9%
0.70%81,676
15
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.18
+0.4%
0.69%46,990
16
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.82
-0.4%
0.69%44,439
17
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.61
-0.7%
0.68%7,481
18
National Health Investors, Inc. stock logo
NHI
National Health Investors
$76.00
+0.2%
0.67%19,795
19
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.00
+0.7%
0.67%15,312
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.21
-0.4%
0.64%19,342
21
Primoris Services Co. stock logo
PRIM
Primoris Services
$67.14
+1.5%
0.64%22,493
22
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.10
-0.4%
0.63%53,340
23
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$100.75
+12.0%
0.61%15,750
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$247.41
-1.8%
0.61%5,603
25
Federal Signal Co. stock logo
FSS
Federal Signal
$87.12
+0.6%
0.58%15,252
26
Argan, Inc. stock logo
AGX
Argan
$165.61
+1.1%
0.56%7,842
27
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$52.31
+1.6%
0.54%25,892
28
HealthEquity, Inc. stock logo
HQY
HealthEquity
$91.42
+0.9%
0.54%13,604
29
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.35
-1.0%
0.54%38,296
30
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.00
-0.3%
0.53%11,013
31
Fabrinet stock logo
FN
Fabrinet
$221.75
+1.6%
0.53%5,614
32
Kadant Inc. stock logo
KAI
Kadant
$293.58
-2.2%
0.53%4,033
33
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$88.76
+1.2%
0.53%13,497
34
CorVel Co. stock logo
CRVL
CorVel
$110.52
-1.3%
0.52%10,733
35
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.23
-0.5%
0.52%14,806
36
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$147.46
+1.9%
0.52%8,547
37
AZZ Inc. stock logo
AZZ
AZZ
$89.40
-1.2%
0.51%13,169
38
Radian Group Inc. stock logo
RDN
Radian Group
$33.88
+0.2%
0.51%34,849
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.3%
0.50%38,268
40
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$166.66
+0.6%
0.50%6,906
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41
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$164.68
-1.3%
0.49%6,836
42
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.62
-0.9%
0.49%18,118
43
SouthState Co. stock logo
SSB
SouthState
$89.34
0.0%
0.49%12,348
44
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.19
-0.2%
0.48%51,761
45
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.05
-0.9%
0.48%18,578
46
Balchem Co. stock logo
BCPC
Balchem
$162.74
+0.5%
0.47%6,748
47
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.95
-1.8%
0.47%11,280
48
PJT Partners Inc. stock logo
PJT
PJT Partners
$142.67
-0.6%
0.47%7,427
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
-0.1%
0.45%31,247
50
StepStone Group LP stock logo
STEP
StepStone Group
$53.60
-1.8%
0.45%19,297

Geographic Exposure

  • United States
    94.8%
  • Cayman Islands
    1.4%
  • Bermuda
    1.0%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Sector Exposure

  • Financials
    34.1%
  • Industrials
    19.0%
  • Technology
    9.0%
  • Consumer Discretionary
    8.5%
  • Health Care
    8.3%
  • Consumer Staples
    6.4%
  • Materials
    4.6%
  • Utilities
    2.9%
  • Information Technology
    1.4%
  • Real Estate
    1.4%
  • Energy
    1.2%
  • Communications
    0.6%
  • Consumer Finance
    0.3%
  • Communication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care REITs
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.4%
  • Real Estate Management & Development
    7.1%
  • Specialty Retail
    5.9%
  • Machinery
    5.6%
  • Capital Markets
    5.0%
  • Insurance
    4.7%
  • Software
    4.7%
  • Diversified Consumer Services
    3.9%
  • Electrical Equipment
    3.7%
  • Biotechnology
    3.2%
  • Health Care Providers & Services
    3.1%
  • Utilities
    2.8%
  • Construction & Engineering
    2.7%
  • Building Products
    2.2%
  • IT Services
    2.0%
  • Chemicals
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Financial Services
    1.8%
  • Metals & Mining
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Financial Services
    1.2%
  • Communications Equipment
    1.1%
  • Construction Materials
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Household Durables
    1.0%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.8%
  • Auto Components
    0.7%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Transportation Infrastructure
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Media
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Renewable Energy
    0.3%
  • Consumer Finance
    0.3%
  • Household Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • REIT
    8.0%
  • Food Retail
    4.1%
  • Industrial Machinery & Supplies
    3.6%
  • Biotechnology
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Asset Management & Custody Banks
    2.6%
  • Systems Software
    2.5%
  • Building Products
    2.3%
  • Application Software
    2.2%
  • Regional Banks
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Construction & Engineering
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Construction Materials
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Health Care Equipment
    1.5%
  • Research & Consulting Services
    1.5%
  • Health Care Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Education Services
    1.2%
  • Gas Utilities
    1.2%
  • Diversified Chemicals
    1.2%
  • Health Care Facilities
    1.1%
  • Steel
    1.1%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.8%
  • Consumer Finance
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Colleges & Universities
    0.6%
  • Managed Health Care
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Diversified Financial Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Semiconductors
    0.4%
  • Life & Health Insurance
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Support Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Automotive Retail
    0.3%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Reinsurance
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Water Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Alternative Carriers
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Paper Products
    0.1%
  • Insurance Brokers
    0.1%
  • Other Specialty Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Health Care Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Renewable Electricity
    0.1%
  • Tobacco
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Retail REITs
    0.1%
  • Oil & Gas Drilling
    0.1%

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This page (BATS:OMFS) was last updated on 5/6/2025 by MarketBeat.com Staff
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