OMFS Holdings
Invesco Russell 2000 Dynamic Multifactor ETF
1W: -0.4%
1M: -4.7%
3M: -6.5%
YTD: +11.6%
1Y: +13.4%
3Y: +51.5%
5Y: +32.3%
$49.92
+0.46 (+0.93%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$268M
Holdings1,106
Top 10 Wt12.1%
Beta0.98
% Profitable79%
Coverage99%
Portfolio Valuation
P/E14.7
P/B2.1
P/S1.4
EV/EBITDA10.6
P/FCF13.1
PEG0.72
Profitability & Returns
Gross Margin31.4%
Net Margin8.5%
ROE15.0%
ROA3.5%
ROIC12.9%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.14
Net Debt/EBITDA0.2x
Interest Cov2.5x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+22.1%
Net Income+48.3%
EPS+46.4%
FCF+36.8%
EBITDA+42.2%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.2
Altman Z5.69
IS Quality68.7
IS Overall58.8
IS Value54.9
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 313 | 29.1% | 10.1 |
| Healthcare | 147 | 14.4% | 11.1 |
| Technology | 117 | 13.7% | -14.8 |
| Real Estate | 95 | 12.3% | 66.2 |
| Industrials | 129 | 10.2% | 22.2 |
| Consumer Cyclical | 104 | 8.6% | 10.6 |
| Energy | 58 | 3.6% | 40.5 |
| Consumer Defensive | 41 | 3.1% | 30.4 |
| Basic Materials | 48 | 2.9% | 7.2 |
| Communication Services | 32 | 1.5% | 466.3 |
| Utilities | 22 | 0.6% | 35.3 |
| Other | 5 | -0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 0.37% | 4 | Bullish | 2 | 2 | -12.7% |
| GBCI | Glacier Bancorp, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.15% | 4 | Bullish | 27 | 7 | -15.2% |
| CECO | CECO Environmental Corp. | 0.11% | 4 | Bullish | 3 | 1 | -18.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.10% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.04% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
| CLMB | Climb Global Solutions, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +74.8% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 1111 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CareTrust REIT Inc | CTRE | 1.68% | $4.4M | 119,404 | 22.5 | $8.6B | Real Estate |
| 2 | FirstCash Holdings Inc | FCFS | 1.56% | $4.1M | 19,414 | 24.0 | $9.1B | Financial Services |
| 3 | SSR Mining Inc | SSREF | 1.44% | $3.8M | 113,456 | 10.3 | $48.9B | Financial Services |
| 4 | Terreno Realty Corp | TRNO | 1.19% | $3.1M | 47,939 | 17.3 | $6.9B | Real Estate |
| 5 | MYR Group Inc | MYRG | 1.17% | $3.1M | 10,483 | 28.7 | $4.7B | Industrials |
| 6 | Brinker International Inc | EAT | 1.12% | $2.9M | 15,164 | 18.1 | $8.7B | Consumer Cyclical |
| 7 | Silicon Laboratories Inc | SLAB | 1.11% | $2.9M | 13,147 | -188.5 | $7.3B | Technology |
| 8 | Krystal Biotech Inc | KRYS | 1.02% | $2.7M | 8,077 | 39.0 | $9.5B | Healthcare |
| 9 | Victory Capital Holdings Inc | VCTR | 0.91% | $2.4M | 21,669 | 20.6 | $7.1B | Financial Services |
| 10 | Acadian Asset Management Inc | AAMI | 0.90% | $2.4M | 25,864 | 33.2 | $3.4B | Financial Services |
| 11 | Piper Sandler Cos | PIPR | 0.87% | $2.3M | 34,775 | 14.4 | $4.4B | Financial Services |
| 12 | Travere Therapeutics Inc | TVTX | 0.84% | $2.2M | 37,745 | -126.5 | $5.3B | Healthcare |
| 13 | Moelis & Co | MC | 0.81% | $2.1M | 37,243 | 18.6 | $4.2B | Financial Services |
| 14 | Clear Secure Inc | YOU | 0.80% | $2.1M | 49,990 | 27.5 | $4.2B | Technology |
| 15 | Kulicke & Soffa Industries Inc | KLIC | 0.79% | $2.1M | 22,101 | 45.6 | $5.3B | Technology |
| 16 | WisdomTree Inc | WT | 0.78% | $2.1M | 84,895 | 43.5 | $3.7B | Financial Services |
| 17 | Ryman Hospitality Properties Inc | RHP | 0.68% | $1.8M | 14,714 | 28.2 | $7.7B | Real Estate |
| 18 | Essent Group Ltd | ESNT | 0.66% | $1.7M | 29,983 | 8.3 | $5.5B | Financial Services |
| 19 | Alkermes PLC | ALKS | 0.63% | $1.7M | 40,833 | 103.6 | $7.0B | Healthcare |
| 20 | InterDigital Inc | IDCC | 0.63% | $1.6M | 5,059 | 28.6 | $8.6B | Technology |
| 21 | Zurn Elkay Water Solutions Corp | ZWS | 0.60% | $1.6M | 33,779 | 28.9 | $7.9B | Industrials |
| 22 | Plexus Corp | PLXS | 0.58% | $1.5M | 5,876 | 39.5 | $7.3B | Technology |
| 23 | Ideaya Biosciences Inc | IDYA | 0.53% | $1.4M | 36,625 | -19.5 | $3.6B | Healthcare |
| 24 | Super Group SGHC Ltd | SGHC | 0.53% | $1.4M | 122,429 | 15.4 | $5.7B | Consumer Cyclical |
| 25 | PJT Partners Inc | PJT | 0.50% | $1.3M | 9,188 | 15.4 | $3.5B | Financial Services |
| 26 | Champion Homes Inc | SKY | 0.50% | $1.3M | 15,275 | 25.6 | $4.8B | Consumer Cyclical |
| 27 | Kite Realty Group Trust | KRG | 0.49% | $1.3M | 53,287 | 15.1 | $4.9B | Real Estate |
| 28 | Radian Group Inc | RDN | 0.49% | $1.3M | 42,280 | 8.2 | $4.3B | Financial Services |
| 29 | First Tracks Biotherapeutics Inc | TRAX | 0.48% | $1.3M | 35,991 | — | $1.2B | Healthcare |
| 30 | St Joe Co/The | JOE | 0.48% | $1.3M | 19,271 | 30.6 | $3.7B | Real Estate |
| 31 | Outfront Media Inc | OUT | 0.48% | $1.3M | 45,291 | 20.2 | $5.1B | Real Estate |
| 32 | Essential Properties Realty Trust Inc | EPRT | 0.48% | $1.2M | 47,848 | 20.1 | $5.6B | Real Estate |
| 33 | RXO Inc | RXO | 0.47% | $1.2M | 60,330 | -38.1 | $3.9B | Industrials |
| 34 | CareDx Inc | CDNA | 0.47% | $1.2M | 18,953 | 31.2 | $3.5B | Healthcare |
| 35 | Diodes Inc | DIOD | 0.47% | $1.2M | 12,694 | 55.2 | $4.8B | Technology |
| 36 | Cal-Maine Foods Inc | CALM | 0.47% | $1.2M | 18,044 | 56.0 | $3.1B | Consumer Defensive |
| 37 | AnaptysBio Inc | ANAB | 0.47% | $1.2M | 24,411 | 7.2 | $1.4B | Healthcare |
| 38 | Cargurus Inc | CARG | 0.46% | $1.2M | 39,108 | 16.1 | $2.9B | Communication Services |
| 39 | Cohen & Steers Inc | CNS | 0.46% | $1.2M | 16,565 | 22.3 | $3.8B | Financial Services |
| 40 | Power Integrations Inc | POWI | 0.45% | $1.2M | 23,065 | 119.7 | $3.0B | Technology |
| 41 | EnerSys | ENS | 0.45% | $1.2M | 6,444 | 20.6 | $7.2B | Industrials |
| 42 | National HealthCare Corp | NHC | 0.45% | $1.2M | 5,358 | 25.2 | $3.6B | Healthcare |
| 43 | Matson Inc | MATX | 0.44% | $1.2M | 5,323 | 15.4 | $7.0B | Industrials |
| 44 | ePlus Inc | PLUS | 0.44% | $1.1M | 12,747 | 19.4 | $2.4B | Technology |
| 45 | Balchem Corp | BCPC | 0.43% | $1.1M | 6,918 | 32.5 | $5.4B | Basic Materials |
| 46 | Tanger Inc | SKT | 0.43% | $1.1M | 32,639 | 31.6 | $4.0B | Real Estate |
| 47 | Cavco Industries Inc | CVCO | 0.42% | $1.1M | 1,953 | 25.2 | $4.5B | Consumer Cyclical |
| 48 | HA Sustainable Infrastructure Capital Inc | HASI | 0.42% | $1.1M | 30,495 | 55.0 | $4.6B | Financial Services |
| 49 | Enova International Inc | ENVA | 0.41% | $1.1M | 6,471 | 12.1 | $4.3B | Financial Services |
| 50 | OneSpaWorld Holdings Ltd | OSW | 0.40% | $1.1M | 46,936 | 29.5 | $2.4B | Consumer Cyclical |