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OMFS Holdings Information

Compare
Holdings Count
1,434
Total Assets
250.51M
Top 10 Percentage
6.95%
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
1,434 Holdings as of Oct 30, 2025
1,434 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
0.95%
$2.37M
$9.32B
118.44%
3 Buy
1 Hold
1 Sell
Moderate Buy
Bloom Energy
0.90%
$2.24M
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.83%
$2.08M
$11.50B
145.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Grail Inc
0.72%
$1.78M
$3.31B
578.45%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.64%
$1.61M
$10.27B
123.28%
2 Buy
8 Hold
2 Sell
Hold
Kratos Defense & Security
0.63%
$1.57M
$15.29B
296.15%
11 Buy
2 Hold
0 Sell
Strong Buy
American Healthcare REIT, Inc.
0.63%
$1.57M
$7.73B
73.17%
9 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.59%
$1.47M
$15.02B
155.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
The Ensign
0.54%
$1.35M
$10.39B
16.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Watts Water
0.51%
$1.28M
$9.09B
40.75%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.17%Financial16.47%Industrials15.16%Technology10.85%Healthcare8.47%Consumer Cyclical8.41%Real Estate3.76%Basic Materials3.26%Consumer Defensive2.99%Utilities2.68%Energy2.52%Communication Services1.14%General0.11%Services24.17%Financial
Financial
24.17%
Industrials
16.47%
Technology
15.16%
Healthcare
10.85%
Consumer Cyclical
8.47%
Real Estate
8.41%
Basic Materials
3.76%
Consumer Defensive
3.26%
Utilities
2.99%
Energy
2.68%
Communication Services
2.52%
General
1.14%
Services
0.11%

Countries Breakdown

99.21%United States0.66%Canada0.09%United Kingdom0.03%Norway99.21%United States
United States
99.21%
Canada
0.66%
United Kingdom
0.09%
Norway
0.03%

Breakdown By Smart Score

10.35%Outperform1010.27%Outperform910.58%Outperform817.44%Neutral715.09%Neutral611.11%Neutral511.25%Neutral46.54%Underperform34.82%Underperform22.56%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
10.35%
9
10.27%
8
10.58%
7
17.44%
6
15.09%
5
11.11%
4
11.25%
3
6.54%
2
4.82%
1
2.56%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are IDCC, BE, STRL.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,434 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 250.51M.
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