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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

Invesco Russell 2000 Dynamic Multifactor ETF logo
$35.88 -3.96 (-9.94%)
Closing price 04/17/2025 03:51 PM Eastern
Extended Trading
$35.94 +0.05 (+0.15%)
As of 04/17/2025 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
$160.15
+0.4%
3.74%51,101
2
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.89
-1.3%
1.61%76,749
3
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
1.51%20,992
4
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$298.43
+1.0%
1.34%9,998
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
1.20%37,303
6
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$137.73
+2.0%
1.19%18,072
7
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
1.07%12,358
8
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$33.34
+0.4%
1.02%63,915
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
0.92%9,580
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
0.91%8,688
11
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
0.88%14,444
12
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
0.75%47,385
13
Knife River Co. stock logo
KNF
Knife River
$91.67
-1.5%
0.74%17,358
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
0.73%15,885
15
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.09
+1.2%
0.72%82,361
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
0.72%13,923
17
National Health Investors, Inc. stock logo
NHI
National Health Investors
$75.44
+0.2%
0.68%19,960
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.67%19,507
19
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.65%15,442
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.01
-0.2%
0.62%53,790
21
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$30.04
+1.5%
0.62%44,814
22
Primoris Services Co. stock logo
PRIM
Primoris Services
$56.35
-2.4%
0.61%22,683
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
0.60%7,546
24
Kadant Inc. stock logo
KAI
Kadant
$305.13
-1.1%
0.60%4,068
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$224.81
+0.6%
0.60%5,648
26
CorVel Co. stock logo
CRVL
CorVel
$115.09
-1.7%
0.59%10,823
27
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$89.66
+0.9%
0.56%13,612
28
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$106.04
-0.6%
0.54%11,108
29
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
0.54%15,382
30
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.53%35,144
31
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
0.53%8,617
32
Argan, Inc. stock logo
AGX
Argan
$146.19
-1.7%
0.52%7,907
33
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.52
+2.5%
0.52%13,719
34
AZZ Inc. stock logo
AZZ
AZZ
$81.08
-1.1%
0.51%13,279
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
0.51%38,588
36
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.51%14,931
37
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
0.50%6,803
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.79
-0.1%
0.50%18,273
39
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.60
+1.8%
0.50%38,616
40
CBIZ, Inc. stock logo
CBZ
CBIZ
$77.45
-1.6%
0.49%13,718
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41
Fabrinet stock logo
FN
Fabrinet
$183.63
-1.6%
0.49%5,659
42
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$39.65
+1.5%
0.49%26,112
43
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
0.49%11,375
44
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$151.28
+0.3%
0.48%6,896
45
SouthState Co. stock logo
SSB
SouthState
$84.82
+0.9%
0.48%12,453
46
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$56.28
+0.7%
0.48%18,733
47
Exponent, Inc. stock logo
EXPO
Exponent
$78.28
-1.4%
0.46%12,208
48
PJT Partners Inc. stock logo
PJT
PJT Partners
$129.57
+0.7%
0.46%7,492
49
Dorman Products, Inc. stock logo
DORM
Dorman Products
$111.18
-0.4%
0.45%8,400
50
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.59
+0.7%
0.45%52,196

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.4%
  • Bermuda
    1.0%
  • Puerto Rico
    0.3%
  • Ireland
    0.2%
  • 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
    34.0%
  • Industrials
    17.8%
  • Technology
    8.8%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.3%
  • Consumer Staples
    6.5%
  • Materials
    4.6%
  • Utilities
    3.0%
  • Real Estate
    1.5%
  • Information Technology
    1.4%
  • Energy
    1.1%
  • Communications
    0.7%
  • 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
    14.2%
  • Real Estate Management & Development
    7.5%
  • Specialty Retail
    6.2%
  • Machinery
    5.6%
  • Capital Markets
    4.7%
  • Insurance
    4.7%
  • Software
    4.5%
  • Diversified Consumer Services
    3.8%
  • Electrical Equipment
    3.5%
  • Biotechnology
    3.1%
  • Health Care Providers & Services
    3.1%
  • Utilities
    3.0%
  • Construction & Engineering
    2.5%
  • Building Products
    2.2%
  • IT Services
    2.0%
  • Chemicals
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Diversified Financial Services
    1.8%
  • Equity Real Estate Investment
    1.3%
  • Metals & Mining
    1.1%
  • Construction Materials
    1.1%
  • Financial Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Food Products
    1.0%
  • Household Durables
    1.0%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Professional Services
    0.7%
  • Transportation Infrastructure
    0.5%
  • 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%
  • Road & Rail
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • REIT
    8.5%
  • Food Retail
    4.0%
  • Industrial Machinery & Supplies
    3.6%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Asset Management & Custody Banks
    2.5%
  • Systems Software
    2.4%
  • Building Products
    2.2%
  • Application Software
    2.2%
  • Regional Banks
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Construction Materials
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.7%
  • Research & Consulting Services
    1.6%
  • Health Care Equipment
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Health Care Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Gas Utilities
    1.2%
  • Health Care Facilities
    1.2%
  • Diversified Chemicals
    1.2%
  • Education Services
    1.2%
  • Communications Equipment
    1.1%
  • Steel
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Colleges & Universities
    0.5%
  • Managed Health Care
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Life & Health Insurance
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Diversified Support Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Semiconductors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Reinsurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Household Products
    0.2%
  • Water Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Railroads
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Components
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care Supplies
    0.1%
  • Other Specialty Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Technology Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Retail REITs
    0.1%
  • Trucking
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:OMFS) was last updated on 4/20/2025 by MarketBeat.com Staff
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