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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Holdings

Invesco Russell 2000 Dynamic Multifactor ETF logo
$39.30 -0.54 (-1.35%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$39.31 +0.01 (+0.02%)
As of 02/21/2025 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
$143.32
-15.6%
3.54%51,850
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
1.59%21,282
3
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
1.58%77,815
4
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
1.28%10,100
5
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
1.16%18,324
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
1.10%12,531
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.09%37,792
8
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.76
-3.6%
1.02%64,746
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.95%8,862
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.85%9,772
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.77%16,209
12
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
0.75%14,732
13
Knife River Co. stock logo
KNF
Knife River
$93.08
-8.2%
0.74%17,706
14
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.71%5,756
15
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
0.70%84,005
16
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.70%15,520
17
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
0.67%23,139
18
Kadant Inc. stock logo
KAI
Kadant
$382.37
-1.4%
0.65%4,087
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.65%19,903
20
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
0.65%45,714
21
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.63%7,649
22
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.63%26,640
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.63%13,995
24
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.00
+4.3%
0.63%48,333
25
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.62%15,694
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.61%14,199
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.59%15,231
28
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
0.59%54,504
29
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.55%5,767
30
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.05
-1.0%
0.55%20,229
31
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
0.54%7,648
32
AZZ Inc. stock logo
AZZ
AZZ
$94.70
-3.0%
0.53%13,543
33
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.53%22,687
34
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.53%8,785
35
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
0.52%10,964
36
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.52%12,705
37
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
0.52%19,105
38
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.51%53,240
39
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
0.50%11,521
40
StepStone Group LP stock logo
STEP
StepStone Group
$58.59
-3.5%
0.50%19,841
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41
CBIZ, Inc. stock logo
CBZ
CBIZ
$83.89
-1.9%
0.48%13,994
42
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.47%11,253
43
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.47%35,852
44
Argan, Inc. stock logo
AGX
Argan
$133.78
-6.1%
0.46%8,063
45
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
0.46%6,894
46
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$78.49
-1.1%
0.46%13,888
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.46%17,187
48
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
0.45%10,436
49
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$162.07
-4.5%
0.45%6,988
50
Exponent, Inc. stock logo
EXPO
Exponent
$84.52
-1.1%
0.43%12,448

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.7%
  • Bermuda
    0.9%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Marshall Islands
    0.1%
  • Guernsey
    0.1%
  • Bahamas
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.1%

Sector Exposure

  • Financials
    30.4%
  • Industrials
    14.7%
  • Technology
    9.4%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.5%
  • Consumer Staples
    4.6%
  • Materials
    3.5%
  • Utilities
    2.7%
  • Real Estate
    1.4%
  • Energy
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Banks
    13.8%
  • Real Estate Management & Development
    7.1%
  • Specialty Retail
    5.3%
  • Machinery
    4.0%
  • Capital Markets
    3.9%
  • Insurance
    3.7%
  • Software
    3.6%
  • Diversified Consumer Services
    3.4%
  • Electrical Equipment
    3.4%
  • Biotechnology
    2.9%
  • Utilities
    2.7%
  • Health Care Providers & Services
    2.6%
  • Construction & Engineering
    2.4%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.8%
  • Building Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Communications Equipment
    1.2%
  • Metals & Mining
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Household Durables
    1.0%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Media
    0.4%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.4%
  • Household Products
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • REIT
    8.0%
  • Food Retail
    3.3%
  • Industrial Machinery
    3.0%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Systems Software
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Research & Consulting Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.1%
  • Gas Utilities
    1.1%
  • Health Care Facilities
    1.1%
  • Construction Materials
    1.0%
  • Steel
    1.0%
  • Application Software
    1.0%
  • Apparel Retail
    1.0%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.9%
  • Regional Banks
    0.9%
  • Apparel Accessories & Luxury
    0.7%
  • Education Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Homebuilding
    0.6%
  • Aerospace & Defense
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Restaurants
    0.5%
  • Semiconductors
    0.5%
  • Consumer Finance
    0.5%
  • Colleges & Universities
    0.5%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Specialized Consumer Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Automotive Retail
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Alternative Carriers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Movies & Entertainment
    0.1%
  • Commercial Printing
    0.1%

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This page (BATS:OMFS) was last updated on 2/22/2025 by MarketBeat.com Staff
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