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OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
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Holding OMFS?
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OMFS Holdings Information

OMFS has a total of 676 holdings. The top 10 holdings account for 13.72%.
Holdings Count
676
Total Assets
262.86M
Top 10 Percentage
13.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
676 Holdings as of Nov 15, 2024
676 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SFM
Sprouts Farmers Market
2.94%
$7.63M
―
$14.34B
253.17%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
1.53%
$3.98M
―
$9.02B
36.59%
2 Buy
1 Hold
1 Sell
Hold
―
CVLT
Commvault Systems
1.37%
$3.56M
―
$7.37B
139.57%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
1.32%
$3.44M
―
$10.78B
107.41%
0 Buy
6 Hold
0 Sell
Hold
―
AIT
Applied Industrial Technologies, Inc.
1.26%
$3.28M
―
$10.24B
65.69%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CSWI
CSW Industrials Inc
1.20%
$3.13M
―
$7.00B
146.38%
0 Buy
1 Hold
0 Sell
Hold
―
ENSG
The Ensign
1.12%
$2.91M
―
$8.28B
34.01%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CORT
Corcept Therapeutics
1.05%
$2.74M
―
$5.69B
120.65%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
0.97%
$2.52M
―
$17.54B
309.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ATMU
Atmus Filtration Technologies, Inc.
0.95%
$2.47M
―
$3.57B
104.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.43%Financial23.06%Industrials12.37%Technology8.10%Healthcare7.92%Real Estate7.09%Consumer Cyclical6.12%Consumer Defensive4.45%Basic Materials1.84%Energy1.47%Utilities0.65%Communication Services0.47%Industrial Goods0.04%General26.43%Financial
Financial
26.43%
Industrials
23.06%
Technology
12.37%
Healthcare
8.10%
Real Estate
7.92%
Consumer Cyclical
7.09%
Consumer Defensive
6.12%
Basic Materials
4.45%
Energy
1.84%
Utilities
1.47%
Communication Services
0.65%
Industrial Goods
0.47%
General
0.04%

Countries Breakdown

99.96%United States0.04%Norway99.96%United States
United States
99.96%
Norway
0.04%

Breakdown By Smart Score

7.38%Outperform109.18%Outperform915.67%Outperform818.19%Neutral716.37%Neutral610.84%Neutral59.37%Neutral47.67%Underperform33.23%Underperform22.09%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
7.38%
9
9.18%
8
15.67%
7
18.19%
6
16.37%
5
10.84%
4
9.37%
3
7.67%
2
3.23%
1
2.09%

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 676 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 262.86M.

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