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OMFS ETF Holdings Information

OMFS has a total of 651 holdings. The top 10 holdings account for 14.73%.
Compare
Holdings Count
651
Total Assets
220.62M
Top 10 Percentage
14.73%
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
651 Holdings as of Apr 25, 2025
651 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
3.86%
$8.52M
$16.50B
150.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
Commvault Systems
1.56%
$3.45M
$7.28B
68.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
Exlservice
1.53%
$3.38M
$7.21B
51.33%
7 Buy
2 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.40%
$3.09M
$5.24B
30.58%
0 Buy
3 Hold
0 Sell
Hold
Hamilton Lane Inc
1.21%
$2.66M
$8.46B
29.52%
1 Buy
5 Hold
0 Sell
Hold
Corcept Therapeutics
1.20%
$2.65M
$7.57B
214.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Badger Meter
1.20%
$2.65M
$6.37B
16.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Atmus Filtration Technologies, Inc.
0.99%
$2.17M
$2.83B
9.49%
4 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.93%
$2.05M
$9.15B
31.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Interdigital
0.84%
$1.84M
$4.98B
92.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.76%Financial20.55%Industrials13.10%Technology9.77%Real Estate8.04%Healthcare7.14%Consumer Defensive6.08%Consumer Cyclical3.70%Basic Materials3.07%Utilities0.84%Energy0.64%Communication Services0.22%General0.03%Services26.76%Financial
Financial
26.76%
Industrials
20.55%
Technology
13.10%
Real Estate
9.77%
Healthcare
8.04%
Consumer Defensive
7.14%
Consumer Cyclical
6.08%
Basic Materials
3.70%
Utilities
3.07%
Energy
0.84%
Communication Services
0.64%
General
0.22%
Services
0.03%

Countries Breakdown

99.83%United States0.15%Canada0.03%United Kingdom99.83%United States
United States
99.83%
Canada
0.15%
United Kingdom
0.03%

Breakdown By Smart Score

11.80%Outperform1010.86%Outperform99.49%Outperform815.74%Neutral711.57%Neutral612.67%Neutral58.93%Neutral46.76%Underperform36.84%Underperform25.34%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
11.80%
9
10.86%
8
9.49%
7
15.74%
6
11.57%
5
12.67%
4
8.93%
3
6.76%
2
6.84%
1
5.34%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are SFM, CVLT, EXLS.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 651 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 220.62M.
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