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OMFS Holdings Information

OMFS has a total of 678 holdings. The top 10 holdings account for 13.80%.
Holdings Count
678
Total Assets
265.87M
Top 10 Percentage
13.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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678 Holdings as of Nov 08, 2024
678 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
2.89%
$7.77M
$14.51B
254.46%
3 Buy
9 Hold
0 Sell
Hold
Fabrinet
1.70%
$4.56M
$9.83B
61.70%
2 Buy
3 Hold
0 Sell
Moderate Buy
Commvault Systems
1.34%
$3.61M
$7.50B
143.88%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hamilton Lane Inc
1.29%
$3.47M
$10.78B
115.36%
0 Buy
5 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
1.22%
$3.29M
$10.31B
65.38%
6 Buy
1 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.21%
$3.24M
$7.06B
150.06%
Corcept Therapeutics
1.17%
$3.13M
$6.24B
138.11%
5 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
1.11%
$2.99M
$8.49B
44.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Atmus Filtration Technologies, Inc.
0.93%
$2.51M
$3.69B
126.68%
4 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.93%
$2.49M
$16.05B
300.97%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.63%Financial22.98%Industrials12.73%Technology8.49%Healthcare7.89%Real Estate6.98%Consumer Cyclical6.42%Consumer Defensive4.47%Basic Materials1.83%Energy1.40%Utilities0.65%Communication Services0.46%Industrial Goods0.07%General25.63%Financial
Financial
25.63%
Industrials
22.98%
Technology
12.73%
Healthcare
8.49%
Real Estate
7.89%
Consumer Cyclical
6.98%
Consumer Defensive
6.42%
Basic Materials
4.47%
Energy
1.83%
Utilities
1.40%
Communication Services
0.65%
Industrial Goods
0.46%
General
0.07%

Countries Breakdown

99.60%United States0.36%Canada0.04%Norway99.60%United States
United States
99.60%
Canada
0.36%
Norway
0.04%

Breakdown By Smart Score

6.73%Outperform1012.07%Outperform914.03%Outperform820.74%Neutral716.52%Neutral612.27%Neutral57.17%Neutral44.84%Underperform33.30%Underperform22.33%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
6.73%
9
12.07%
8
14.03%
7
20.74%
6
16.52%
5
12.27%
4
7.17%
3
4.84%
2
3.30%
1
2.33%

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 678 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 265.87M.
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