{
 "url": "https://etfiq.com/funds/omfs/holdings/",
 "section": "funds",
 "title": "OMFS Holdings: 1,106 Positions (Oct 13, 2026) | ETFIQ",
 "description": "OMFS holdings as of Oct 13, 2026: CTRE 1.67%, FCFS 1.61% and SSRM 1.42% and 1,103 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "OMFS",
 "fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
 "fund_page": "https://etfiq.com/funds/omfs",
 "positions": 1106,
 "positions_listed_on_page": 250,
 "lead": "OMFS held 1,106 positions as of Oct 13, 2026. CareTrust REIT Inc is the largest at 1.67%; the top 10 are 12.2% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J593/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CareTrust REIT Inc",
   "ticker": "CTRE",
   "weight_pct": 1.671,
   "page": "https://etfiq.com/holdings/ctre/"
  },
  {
   "rank": 2,
   "holding": "FirstCash Holdings Inc",
   "ticker": "FCFS",
   "weight_pct": 1.609,
   "page": "https://etfiq.com/holdings/fcfs/"
  },
  {
   "rank": 3,
   "holding": "SSR Mining Inc",
   "ticker": "SSRM",
   "weight_pct": 1.422,
   "page": "https://etfiq.com/holdings/ssrm/"
  },
  {
   "rank": 4,
   "holding": "MYR Group Inc",
   "ticker": "MYRG",
   "weight_pct": 1.234,
   "page": "https://etfiq.com/holdings/myrg/"
  },
  {
   "rank": 5,
   "holding": "Terreno Realty Corp",
   "ticker": "TRNO",
   "weight_pct": 1.196,
   "page": "https://etfiq.com/holdings/trno/"
  },
  {
   "rank": 6,
   "holding": "Brinker International Inc",
   "ticker": "EAT",
   "weight_pct": 1.162,
   "page": "https://etfiq.com/holdings/eat/"
  },
  {
   "rank": 7,
   "holding": "Silicon Laboratories Inc",
   "ticker": "SLAB",
   "weight_pct": 1.101,
   "page": "https://etfiq.com/holdings/slab/"
  },
  {
   "rank": 8,
   "holding": "Krystal Biotech Inc",
   "ticker": "KRYS",
   "weight_pct": 0.983,
   "page": "https://etfiq.com/holdings/krys/"
  },
  {
   "rank": 9,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 0.905,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 10,
   "holding": "Acadian Asset Management Inc",
   "ticker": "AAMI",
   "weight_pct": 0.903,
   "page": "https://etfiq.com/holdings/aami/"
  },
  {
   "rank": 11,
   "holding": "Piper Sandler Cos",
   "ticker": "PIPR",
   "weight_pct": 0.841,
   "page": "https://etfiq.com/holdings/pipr/"
  },
  {
   "rank": 12,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 0.824,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 13,
   "holding": "Moelis & Co",
   "ticker": "MC",
   "weight_pct": 0.801,
   "page": "https://etfiq.com/holdings/mc/"
  },
  {
   "rank": 14,
   "holding": "Travere Therapeutics Inc",
   "ticker": "TVTX",
   "weight_pct": 0.745,
   "page": "https://etfiq.com/holdings/tvtx/"
  },
  {
   "rank": 15,
   "holding": "Kulicke & Soffa Industries Inc",
   "ticker": "KLIC",
   "weight_pct": 0.741,
   "page": "https://etfiq.com/holdings/klic/"
  },
  {
   "rank": 16,
   "holding": "Essent Group Ltd",
   "ticker": "ESNT",
   "weight_pct": 0.705,
   "page": "https://etfiq.com/holdings/esnt/"
  },
  {
   "rank": 17,
   "holding": "Ryman Hospitality Properties Inc",
   "ticker": "RHP",
   "weight_pct": 0.701,
   "page": "https://etfiq.com/holdings/rhp/"
  },
  {
   "rank": 18,
   "holding": "WisdomTree Inc",
   "ticker": "WT",
   "weight_pct": 0.699,
   "page": "https://etfiq.com/holdings/wt/"
  },
  {
   "rank": 19,
   "holding": "RXO Inc",
   "ticker": "RXO",
   "weight_pct": 0.654,
   "page": "https://etfiq.com/holdings/rxo/"
  },
  {
   "rank": 20,
   "holding": "InterDigital Inc",
   "ticker": "IDCC",
   "weight_pct": 0.638,
   "page": "https://etfiq.com/holdings/idcc/"
  },
  {
   "rank": 21,
   "holding": "Alkermes PLC",
   "ticker": "ALKS",
   "weight_pct": 0.614,
   "page": "https://etfiq.com/holdings/alks/"
  },
  {
   "rank": 22,
   "holding": "Zurn Elkay Water Solutions Corp",
   "ticker": "ZWS",
   "weight_pct": 0.604,
   "page": "https://etfiq.com/holdings/zws/"
  },
  {
   "rank": 23,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 0.574,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 24,
   "holding": "Radian Group Inc",
   "ticker": "RDN",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/rdn/"
  },
  {
   "rank": 25,
   "holding": "Outfront Media Inc",
   "ticker": "OUT",
   "weight_pct": 0.519,
   "page": "https://etfiq.com/holdings/out/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.008
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.012
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/omfs/holdings/omfs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/omfs.json",
 "markdown": "https://etfiq.com/funds/omfs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OMFS, data as of Oct 13, 2026. https://etfiq.com/funds/omfs/holdings/"
}