OMFS Oppenheimer Russell 2000 Dynamic Multifactor 

82

BATS | ETF

Price
$50.88
Decreased by -0.48%
Dollar volume (20D)
550.06 K
ADR%
0.87
Financial Services - 24.17%Technology - 15.29%Industrials - 14.73%Healthcare - 13.20%Real Estate - 12.19%Consumer Cyclicals - 7.79%Energy - 3.92%Consumer Defensive - 3.84%Basic Materials - 2.74%Utilities - 1.13%Communication Services - 0.99%
Financial Services - 24.17%
Technology - 15.29%
Industrials - 14.73%
Healthcare - 13.20%
Real Estate - 12.19%
Consumer Cyclicals - 7.79%
Energy - 3.92%
Consumer Defensive - 3.84%
Basic Materials - 2.74%
Utilities - 1.13%
Communication Services - 0.99%

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to reflect a dynamic combination of "factor investing" strategies that have historically outperformed other factors during various parts of the economic cycle.

The underlying index"s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 3.46%
INDV Indivior PLC Ordinary Shares Healthcare Drug Manufacturers - Specialty & Generic 1.88%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.67%
NXT Nextracker Inc. Class A Common Stock Technology Solar 1.63%
AGX Argan Inc Industrials Engineering & Construction 1.56%
PL Planet Labs PBC Industrials Aerospace & Defense 1.46%
RMBS Rambus Inc Technology Semiconductors 1.43%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 1.41%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.40%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.23%
YOU Clear Secure Inc Technology Software - Application 1.16%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 1.16%
LAUR Laureate Education Inc Consumer Defensive Education & Training Services 1.15%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.13%
FCFS FirstCash Inc Financial Services Credit Services 1.12%
HLNE Hamilton Lane Inc Financial Services Asset Management 1.08%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.08%
IDCC InterDigital Inc Technology Software - Application 1.06%
US04956D1072 ATMUS FILTRATION TECHNOLOGIE 0.95%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.87%
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