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OMFS ETF Holdings Information

Compare
Holdings Count
1,443
Total Assets
251.26M
Top 10 Percentage
6.48%
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
1,443 Holdings as of Oct 08, 2025
1,443 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
0.90%
$2.27M
$9.04B
129.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.82%
$2.05M
$13.15B
226.33%
2 Buy
7 Hold
2 Sell
Hold
Sterling Infrastructure, Inc.
0.78%
$1.95M
$11.16B
128.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.68%
$1.71M
$17.84B
303.40%
12 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
0.58%
$1.46M
$20.49B
747.85%
8 Buy
8 Hold
2 Sell
Moderate Buy
American Healthcare REIT, Inc.
0.56%
$1.41M
$6.85B
64.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Commvault Systems
0.54%
$1.37M
$7.90B
4.61%
6 Buy
4 Hold
0 Sell
Moderate Buy
Grail Inc
0.54%
$1.37M
$2.62B
445.89%
1 Buy
3 Hold
0 Sell
Hold
Ionq, Inc.
0.54%
$1.35M
$22.12B
690.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.53%
$1.33M
$13.50B
213.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.00%Financial15.87%Industrials15.07%Technology10.59%Healthcare8.50%Consumer Cyclical8.31%Real Estate3.89%Basic Materials3.77%Consumer Defensive3.00%Utilities2.59%Energy2.42%Communication Services0.88%General0.11%Services25.00%Financial
Financial
25.00%
Industrials
15.87%
Technology
15.07%
Healthcare
10.59%
Consumer Cyclical
8.50%
Real Estate
8.31%
Basic Materials
3.89%
Consumer Defensive
3.77%
Utilities
3.00%
Energy
2.59%
Communication Services
2.42%
General
0.88%
Services
0.11%

Countries Breakdown

99.21%United States0.65%Canada0.11%United Kingdom0.03%Norway99.21%United States
United States
99.21%
Canada
0.65%
United Kingdom
0.11%
Norway
0.03%

Breakdown By Smart Score

9.59%Outperform108.74%Outperform913.53%Outperform818.38%Neutral713.43%Neutral614.31%Neutral510.56%Neutral45.70%Underperform33.03%Underperform22.74%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
9.59%
9
8.74%
8
13.53%
7
18.38%
6
13.43%
5
14.31%
4
10.56%
3
5.70%
2
3.03%
1
2.74%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are IDCC, HIMS, STRL.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,443 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 251.26M.
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