# OMFS holdings: 1,106 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J593/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CareTrust REIT Inc | CTRE | 1.67% |
| 2 | FirstCash Holdings Inc | FCFS | 1.61% |
| 3 | SSR Mining Inc | SSRM | 1.42% |
| 4 | MYR Group Inc | MYRG | 1.23% |
| 5 | Terreno Realty Corp | TRNO | 1.20% |
| 6 | Brinker International Inc | EAT | 1.16% |
| 7 | Silicon Laboratories Inc | SLAB | 1.10% |
| 8 | Krystal Biotech Inc | KRYS | 0.98% |
| 9 | Victory Capital Holdings Inc | VCTR | 0.91% |
| 10 | Acadian Asset Management Inc | AAMI | 0.90% |
| 11 | Piper Sandler Cos | PIPR | 0.84% |
| 12 | Clear Secure Inc | YOU | 0.82% |
| 13 | Moelis & Co | MC | 0.80% |
| 14 | Travere Therapeutics Inc | TVTX | 0.74% |
| 15 | Kulicke & Soffa Industries Inc | KLIC | 0.74% |
| 16 | Essent Group Ltd | ESNT | 0.70% |
| 17 | Ryman Hospitality Properties Inc | RHP | 0.70% |
| 18 | WisdomTree Inc | WT | 0.70% |
| 19 | RXO Inc | RXO | 0.65% |
| 20 | InterDigital Inc | IDCC | 0.64% |
| 21 | Alkermes PLC | ALKS | 0.61% |
| 22 | Zurn Elkay Water Solutions Corp | ZWS | 0.60% |
| 23 | Plexus Corp | PLXS | 0.57% |
| 24 | Radian Group Inc | RDN | 0.54% |
| 25 | Outfront Media Inc | OUT | 0.52% |
| | Cash & Equivalents | | −0.01% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 1,106 positions are shown. All of them: https://etfiq.com/funds/omfs/holdings/omfs-holdings.csv (CSV) or https://etfiq.com/data/books/omfs.json (JSON).

Fund page: https://etfiq.com/funds/omfs

Cite: ETFIQ, Holdings of OMFS, data as of Oct 13, 2026. https://etfiq.com/funds/omfs/holdings/