OMFS ETF

OMFS ETF
$48.73
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OMFS holds 12.0% of its assets in its 10 largest positions as of Oct 4, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Showing the top 10 of 2,228 holdings · as of Oct 4, 2026
Top 10 weight
12.02%
OMFS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.64%		1.6%119,628$4.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Firstcash IncConsumer Disc. · Specialty Retail
1.53%		3.2%19,450$4.09MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
SSRM
Ssr Mining Inc
1.42%		4.6%113,668$3.78M
4
MYRG
Myrgroupinc.
1.20%		5.8%10,503$3.20M
5
TRNO
Terreno Realty Corp
1.17%		7.0%48,029$3.10M
6
EAT
Brinker International Inc
1.15%		8.1%15,192$3.07M
7
SLAB
Silicon Laboratories Inc
1.10%		9.2%13,172$2.93M
8
KRYS
Krystal Biotech Inc
0.98%		10.2%8,092$2.61M
9—Victory Receivables Corp
0.92%		11.1%21,710$2.46M
10
AAMI
Acadian Asset Management Inc
0.91%		12.0%25,912$2.44M
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Themes in the top 10
PropTechTelecom InfrastructureUrbanizationInfrastructureLending & CreditPaymentsValue RetailConsumer SpendingCritical MineralsInflation ProtectionSupply ChainSemiconductorsInternet & DigitalEmerging TechNetworking Infrastructure

OMFS ETF Top Holdings

OMFS holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.6%, Firstcash Inc at 1.5%, Ssr Mining Inc at 1.4%.

OMFS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.3%.

OMFS sectors provide a detailed breakdown. OMFS overlap shows how holdings compare to other funds in your portfolio.

Compare OMFS

OMFS vs SPYOMFS vs QQQOMFS vs VOOOMFS vs VTIOMFS vs IVVOMFS vs SCHDOMFS vs VYMOMFS vs VXUS
Showing 10 of 2,228 holdingsTop 10 Weight: 12.02%
#TickerNameIndustryWeightAllocation
1CTRECaretrust Reit Inc Reit Usd.01Real Estate1.64%
2FCFSFirstcash IncConsumer Discretionary1.53%
3SSRMSsr Mining IncMaterials1.42%
4MYRGMyrgroupinc.Industrials1.20%
5TRNOTerreno Realty CorpReal Estate1.17%
6EATBrinker Intl IncConsumer Discretionary1.15%
7SLABSilicon Laboratories IncInformation Technology1.10%
8KRYSKrystal Biotech IncHealth Care0.98%
9VCTRVictory Receivables CorpFinancials0.92%
10AAMIAcadian Asset Management IncUnknown0.91%
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Holdings Distribution

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