OMFS ETF

OMFS ETF
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OMFS holds 11.5% of its assets in its 10 largest positions as of Nov 1, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Showing the top 10 of 1,103 holdings · as of Nov 1, 2026
Top 10 weight
11.51%
OMFS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.64%		1.6%120,019$4.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Firstcash IncConsumer Disc. · Specialty Retail
1.33%		3.0%19,536$3.54MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
EAT
Brinker International Inc
1.21%		4.2%15,192$3.22M
4
TRNO
Terreno Realty Corp.
1.19%		5.4%48,229$3.16M
5
SSRM
Ssr Mining Inc
1.13%		6.5%114,126$3.02M
6
MYRG
Myr Group Inc
1.12%		7.6%10,559$2.98M
7
SLAB
Silicon Laboratories Inc
1.10%		8.7%13,172$2.93M
8
KRYS
Krystal Biotech Inc
1.01%		9.7%8,092$2.69M
9—Victory Receivables Corp
0.91%		10.6%21,841$2.42M
10
BSIG
Brightsphere Investment
0.87%		11.5%26,068$2.32M
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Themes in the top 10
PropTechTelecom InfrastructureUrbanizationInfrastructureLending & CreditPaymentsValue RetailConsumer SpendingSupply ChainCritical MineralsInflation ProtectionSemiconductorsInternet & DigitalEmerging TechNetworking Infrastructure

OMFS ETF Top Holdings

OMFS holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Caretrust Reit, Inc. at 1.6%, Firstcash Inc at 1.3%, Brinker Intl Inc at 1.2%.

OMFS portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.3%.

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 1,103 holdingsTop 10 Weight: 11.51%
#TickerNameIndustryWeightAllocation
1CTRECaretrust Reit, Inc.Real Estate1.64%
2FCFSFirstcash IncConsumer Discretionary1.33%
3EATBrinker Intl IncConsumer Discretionary1.21%
4TRNOTerreno Realty Corp.Real Estate1.19%
5SSRMSsr Mining IncMaterials1.13%
6MYRGMyr Group IncIndustrials1.12%
7SLABSilicon Laboratories IncInformation Technology1.10%
8KRYSKrystal Biotech IncHealth Care1.01%
9VCTRVictory Receivables CorpFinancials0.91%
10BSIGBrightsphere InvestmentFinancials0.87%
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Holdings Distribution

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