OMFS Holdings Information
Holdings Count
1,124Total Assets
286.61MTop 10 Percentage
11.97%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
1,124 Holdings as of Jul 07, 2026
Sector Breakdown
Financial
26.64%Healthcare
15.04%Technology
12.56%Real Estate
12.43%Industrials
10.24%Consumer Cyclical
8.68%Energy
3.51%Basic Materials
3.48%Consumer Defensive
3.33%General
2.32%Communication Services
1.11%Utilities
0.67%Countries Breakdown
United States
98.77%Canada
1.21%United Kingdom
0.01%Norway
<0.01%Breakdown By Smart Score
The weighted average smart score of the OMFS ETF is 7
10
10.14%9
13.38%8
13.76%7
22.54%6
15.38%5
9.27%4
6.57%3
4.27%2
3.91%1
0.78%OMFS ETF News
OMFS ETF FAQ
What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are CTRE, MYRG, FCFS.
What is OMFS’s holding count?
ETF OMFS’s is holdings 1,124 different assets.
What are the total assets of ETF OMFS?
ETF OMFS’s total assets are 286.61M.
What sector is OMFS most exposed to?
OMFS is most exposed to 26.64% Financial of its holdings.
How concentrated is OMFS?
OMFS’s top 10 holdings represent 11.97% of the fund.
What is OMFS’s average Smart Score?
The weighted average Smart Score of OMFS is 7.