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OMFS Holdings Information

Compare
Holdings Count
1,670
Total Assets
279.95M
Top 10 Percentage
3.43%
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
1,670 Holdings as of Feb 27, 2026
1,670 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Terex Corporation
0.47%
$1.30M
$7.90B
81.38%
3 Buy
3 Hold
1 Sell
Moderate Buy
Dana Incorporated
0.43%
$1.20M
$3.77B
144.60%
4 Buy
2 Hold
0 Sell
Moderate Buy
Compass Inc
0.40%
$1.10M
$7.29B
15.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Constellium NV
0.36%
$1.01M
$3.52B
144.01%
4 Buy
0 Hold
0 Sell
Strong Buy
Herbalife Ltd
0.34%
$938.60K
$1.99B
136.65%
2 Buy
1 Hold
1 Sell
Hold
Peabody Energy (BTU)
0.29%
$813.75K
$4.09B
161.31%
4 Buy
1 Hold
0 Sell
Strong Buy
Delek US
0.29%
$804.81K
$2.47B
162.48%
2 Buy
4 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.29%
$798.89K
$2.26B
248.83%
3 Buy
1 Hold
0 Sell
Strong Buy
Praxis Precision Medicines, Inc.
0.29%
$798.37K
$9.21B
885.37%
14 Buy
1 Hold
1 Sell
Strong Buy
ViaSat Inc
0.28%
$781.73K
$6.42B
465.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.19%Financial14.94%Industrials12.09%Consumer Cyclical12.00%Healthcare11.53%Technology8.79%Energy6.34%Real Estate5.40%Basic Materials4.28%Consumer Defensive2.85%Communication Services2.40%Utilities0.17%General19.19%Financial
Financial
19.19%
Industrials
14.94%
Consumer Cyclical
12.09%
Healthcare
12.00%
Technology
11.53%
Energy
8.79%
Real Estate
6.34%
Basic Materials
5.40%
Consumer Defensive
4.28%
Communication Services
2.85%
Utilities
2.40%
General
0.17%

Countries Breakdown

98.71%United States0.86%Canada0.38%Norway0.05%United Kingdom98.71%United States
United States
98.71%
Canada
0.86%
Norway
0.38%
United Kingdom
0.05%

Breakdown By Smart Score

8.60%Outperform1011.72%Outperform912.88%Outperform817.04%Neutral716.51%Neutral612.47%Neutral510.47%Neutral45.14%Underperform33.72%Underperform21.46%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
8.60%
9
11.72%
8
12.88%
7
17.04%
6
16.51%
5
12.47%
4
10.47%
3
5.14%
2
3.72%
1
1.46%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are TEX, DAN, COMP.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,670 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 279.95M.
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