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OMFS Holdings Information

OMFS has a total of 675 holdings. The top 10 holdings account for 13.83%.
Holdings Count
675
Total Assets
261.93M
Top 10 Percentage
13.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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675 Holdings as of Nov 21, 2024
675 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
2.95%
$7.85M
$14.59B
250.36%
3 Buy
8 Hold
0 Sell
Moderate Buy
Fabrinet
1.47%
$3.90M
$8.34B
38.87%
2 Buy
1 Hold
1 Sell
Hold
Commvault Systems
1.36%
$3.61M
$7.46B
142.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
Hamilton Lane Inc
1.34%
$3.56M
$10.99B
110.84%
0 Buy
6 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
1.25%
$3.32M
$10.35B
66.31%
6 Buy
1 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.21%
$3.22M
$6.99B
136.78%
0 Buy
1 Hold
0 Sell
Hold
The Ensign
1.12%
$2.99M
$8.44B
35.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
1.11%
$2.96M
$5.86B
120.68%
5 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.05%
$2.79M
$17.94B
317.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Federal Signal
0.97%
$2.59M
$5.79B
36.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.10%Financial23.36%Industrials12.43%Technology8.15%Healthcare7.77%Real Estate6.98%Consumer Cyclical6.18%Consumer Defensive4.51%Basic Materials1.84%Energy1.47%Utilities0.65%Communication Services0.47%Industrial Goods0.10%General26.10%Financial
Financial
26.10%
Industrials
23.36%
Technology
12.43%
Healthcare
8.15%
Real Estate
7.77%
Consumer Cyclical
6.98%
Consumer Defensive
6.18%
Basic Materials
4.51%
Energy
1.84%
Utilities
1.47%
Communication Services
0.65%
Industrial Goods
0.47%
General
0.10%

Countries Breakdown

99.96%United States0.04%Norway99.96%United States
United States
99.96%
Norway
0.04%

Breakdown By Smart Score

9.27%Outperform108.28%Outperform911.35%Outperform818.78%Neutral717.39%Neutral612.63%Neutral59.30%Neutral48.30%Underperform33.47%Underperform21.24%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
9.27%
9
8.28%
8
11.35%
7
18.78%
6
17.39%
5
12.63%
4
9.30%
3
8.30%
2
3.47%
1
1.24%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are SFM, FN, CVLT.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 675 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 261.93M.
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