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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
Analysis
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OMFS
Holdings Information
OMFS has a total of 681 holdings. The top 10 holdings account for 12.71%.
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Portfolio
Holdings Count
681
Total Assets
280.67M
Top 10 Percentage
12.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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681 Holdings as of Aug 22, 2024
681 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SFM
Sprouts Farmers Market
2.21%
$6.20M
―
$9.61B
151.14%
2
Buy
10
Hold
0
Sell
Hold
―
FN
Fabrinet
1.95%
$5.46M
―
$9.47B
68.24%
2
Buy
3
Hold
0
Sell
Moderate Buy
―
CVLT
Commvault Systems
1.34%
$3.75M
―
$6.49B
124.74%
3
Buy
3
Hold
0
Sell
Moderate Buy
―
ENSG
The Ensign
1.24%
$3.47M
―
$8.36B
52.15%
3
Buy
1
Hold
0
Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
1.09%
$3.07M
―
$7.98B
61.28%
0
Buy
5
Hold
0
Sell
Hold
―
FSS
Federal Signal
1.07%
$3.01M
―
$5.65B
62.03%
2
Buy
1
Hold
0
Sell
Moderate Buy
―
AIT
Applied Industrial Technologies, Inc.
1.06%
$2.97M
―
$7.78B
32.49%
3
Buy
1
Hold
0
Sell
Strong Buy
―
CSWI
CSW Industrials Inc
1.03%
$2.89M
―
$4.86B
69.78%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
0.89%
$2.48M
―
$7.81B
48.48%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
BMI
Badger Meter
0.84%
$2.35M
―
$5.98B
26.22%
2
Buy
3
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
25.27%
Financial
21.81%
Industrials
12.90%
Technology
8.63%
Healthcare
8.58%
Real Estate
7.57%
Consumer Cyclical
5.76%
Consumer Defensive
4.33%
Basic Materials
2.28%
Energy
1.56%
Utilities
0.67%
Communication Services
0.56%
Industrial Goods
0.09%
General
25.27%
Financial
Financial
25.27%
Industrials
21.81%
Technology
12.90%
Healthcare
8.63%
Real Estate
8.58%
Consumer Cyclical
7.57%
Consumer Defensive
5.76%
Basic Materials
4.33%
Energy
2.28%
Utilities
1.56%
Communication Services
0.67%
Industrial Goods
0.56%
General
0.09%
Countries Breakdown
99.57%
United States
0.38%
Canada
0.05%
Norway
99.57%
United States
United States
99.57%
Canada
0.38%
Norway
0.05%
Breakdown By Smart Score
9.59%
Outperform
10
11.86%
Outperform
9
13.92%
Outperform
8
18.16%
Neutral
7
16.69%
Neutral
6
11.92%
Neutral
5
9.13%
Neutral
4
3.23%
Underperform
3
3.73%
Underperform
2
1.76%
Underperform
1
7
The weighted average smart score of the OMFS ETF is 7
10
9.59%
9
11.86%
8
13.92%
7
18.16%
6
16.69%
5
11.92%
4
9.13%
3
3.23%
2
3.73%
1
1.76%
OMFS ETF FAQ
What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are SFM, FN, CVLT.
What is ETF OMFS’s holdings count?
ETF OMFS’s is holdings 681 different assets.
What are the total assets of ETF OMFS?
ETF OMFS’s total assets are 280.67M.
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