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OMFS Holdings Information

Compare
Holdings Count
1,689
Total Assets
272.70M
Top 10 Percentage
2.96%
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
1,689 Holdings as of Jan 09, 2026
1,689 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Compass Inc
0.49%
$1.35M
$9.30B
126.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Dana Incorporated
0.35%
$955.28K
$3.12B
133.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Constellium NV
0.31%
$841.93K
$2.87B
115.03%
3 Buy
1 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
0.30%
$824.72K
$4.11B
84.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
Herbalife Ltd
0.27%
$744.28K
$1.55B
147.73%
3 Buy
1 Hold
1 Sell
Moderate Buy
D-Wave Quantum Inc.
0.27%
$735.18K
$9.84B
651.96%
13 Buy
0 Hold
0 Sell
Strong Buy
Acm Research
0.26%
$706.65K
$3.45B
198.77%
5 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.24%
$665.47K
$5.52B
438.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
Praxis Precision Medicines, Inc.
0.24%
$661.78K
$7.91B
330.71%
14 Buy
0 Hold
1 Sell
Strong Buy
Enova International Inc.
0.24%
$654.01K
$4.00B
61.44%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.45%Financial14.71%Industrials12.81%Healthcare12.52%Consumer Cyclical11.87%Technology7.06%Energy6.61%Real Estate5.19%Basic Materials4.09%Consumer Defensive3.16%Communication Services2.32%Utilities0.22%General19.45%Financial
Financial
19.45%
Industrials
14.71%
Healthcare
12.81%
Consumer Cyclical
12.52%
Technology
11.87%
Energy
7.06%
Real Estate
6.61%
Basic Materials
5.19%
Consumer Defensive
4.09%
Communication Services
3.16%
Utilities
2.32%
General
0.22%

Countries Breakdown

98.87%United States0.78%Canada0.29%Norway0.06%United Kingdom98.87%United States
United States
98.87%
Canada
0.78%
Norway
0.29%
United Kingdom
0.06%

Breakdown By Smart Score

6.02%Outperform1010.36%Outperform913.18%Outperform817.21%Neutral717.72%Neutral612.70%Neutral58.63%Neutral47.28%Underperform34.64%Underperform22.26%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
6.02%
9
10.36%
8
13.18%
7
17.21%
6
17.72%
5
12.70%
4
8.63%
3
7.28%
2
4.64%
1
2.26%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are COMP, DAN, CSTM.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,689 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 272.70M.
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