OMFS ETF top 10 holdings are 11.5% of the fund as of Aug 5, 2026

OMFS ETF top 10 holdings are 11.5% of the fund as of Aug 5, 2026
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OMFS holds 11.5% of its assets in its 10 largest positions as of Aug 5, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Showing the top 10 of 1,126 holdings · as of Aug 5, 2026
Top 10 weight
11.48%
OMFS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.68%
1.7%119,264$4.87MReal EstateEquity Real Estate Investment Trusts (REITs)
2Firstcash IncConsumer Disc. · Specialty Retail
1.44%
3.1%19,420$4.17MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
MYRG
Myr Group Inc
1.24%
4.4%10,502$3.57M
4
TRNO
Terreno Realty Corp
1.17%
5.5%47,952$3.37M
5
EAT
Brinker International, Inc.
1.14%
6.7%15,115$3.30M
6
SSRM
Ssr Mining Inc
1.04%
7.7%113,535$3.02M
7
SLAB
Silicon Laboratories Inc
0.99%
8.7%13,105$2.86M
8
YOU
Clear Secure Inc
0.96%
9.7%49,956$2.78M
9
KRYS
Krystal Biotech Inc
0.91%
10.6%8,083$2.63M
10
PIPR
Piper Sandler Companies
0.91%
11.5%34,635$2.64M
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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 1.7%, Firstcash Inc at 1.4%, Myr Group 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 24.6%.

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

Showing 10 of 1,126 holdingsTop 10 Weight: 11.48%
#TickerNameIndustryWeightAllocation
1CTRECaretrust Reit, Inc.Real Estate1.68%
2FCFSFirstcash IncConsumer Discretionary1.44%
3MYRGMyr Group IncIndustrials1.24%
4TRNOTerreno Realty CorpReal Estate1.17%
5EATBrinker International, Inc.Consumer Discretionary1.14%
6SSRMSsr Mining IncMaterials1.04%
7SLABSilicon Laboratories IncInformation Technology0.99%
8YOUClear Secure IncInformation Technology0.96%
9KRYSKrystal Biotech IncHealth Care0.91%
10PIPRPiper Sandler CompaniesUnknown0.91%
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Holdings Distribution

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