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OMFS Holdings Information

Compare
Holdings Count
1,674
Total Assets
278.48M
Top 10 Percentage
3.43%
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
1,674 Holdings as of Feb 20, 2026
1,674 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Terex Corporation
0.46%
$1.27M
$7.85B
57.87%
3 Buy
3 Hold
1 Sell
Moderate Buy
Dana Incorporated
0.42%
$1.18M
$4.06B
118.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
Compass Inc
0.41%
$1.13M
$7.58B
14.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Constellium NV
0.35%
$981.12K
$3.53B
143.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Herbalife Ltd
0.35%
$973.73K
$1.71B
140.19%
3 Buy
1 Hold
1 Sell
Moderate Buy
Acm Research
0.32%
$886.65K
$4.19B
155.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
0.29%
$811.33K
$4.05B
129.03%
4 Buy
1 Hold
0 Sell
Strong Buy
Praxis Precision Medicines, Inc.
0.29%
$809.70K
$9.02B
350.10%
14 Buy
1 Hold
1 Sell
Strong Buy
ViaSat Inc
0.28%
$769.48K
$6.24B
416.67%
3 Buy
1 Hold
0 Sell
Strong Buy
Par Pacific Holdings
0.27%
$741.16K
$2.12B
173.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.64%Financial15.01%Industrials12.53%Consumer Cyclical11.92%Healthcare11.27%Technology8.37%Energy6.29%Real Estate5.26%Basic Materials4.28%Consumer Defensive2.82%Communication Services2.38%Utilities0.23%General19.64%Financial
Financial
19.64%
Industrials
15.01%
Consumer Cyclical
12.53%
Healthcare
11.92%
Technology
11.27%
Energy
8.37%
Real Estate
6.29%
Basic Materials
5.26%
Consumer Defensive
4.28%
Communication Services
2.82%
Utilities
2.38%
General
0.23%

Countries Breakdown

98.76%United States0.81%Canada0.38%Norway0.06%United Kingdom98.76%United States
United States
98.76%
Canada
0.81%
Norway
0.38%
United Kingdom
0.06%

Breakdown By Smart Score

7.35%Outperform109.58%Outperform912.11%Outperform818.88%Neutral718.05%Neutral613.44%Neutral510.69%Neutral44.82%Underperform33.16%Underperform21.93%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
7.35%
9
9.58%
8
12.11%
7
18.88%
6
18.05%
5
13.44%
4
10.69%
3
4.82%
2
3.16%
1
1.93%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are TEX, DAN, COMP.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,674 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 278.48M.
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