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OMFS ETF Holdings Information

OMFS has a total of 1,463 holdings. The top 10 holdings account for 5.62%.
Compare
Holdings Count
1,463
Total Assets
238.43M
Top 10 Percentage
5.62%
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
1,463 Holdings as of Jul 16, 2025
1,463 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hims & Hers Health, Inc.
0.74%
$1.80M
$11.61B
145.41%
1 Buy
7 Hold
2 Sell
Hold
Interdigital
0.63%
$1.53M
$5.94B
87.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.58%
$1.40M
$7.40B
116.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
Brinker International
0.57%
$1.39M
$7.39B
147.61%
3 Buy
8 Hold
0 Sell
Moderate Buy
Commvault Systems
0.55%
$1.35M
$7.52B
41.11%
5 Buy
3 Hold
0 Sell
Moderate Buy
Badger Meter
0.55%
$1.33M
$7.10B
28.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
0.54%
$1.32M
$6.03B
128.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Watts Water
0.49%
$1.20M
$8.24B
27.90%
1 Buy
3 Hold
0 Sell
Hold
Umb Financial Corp.
0.48%
$1.18M
$8.24B
15.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Esco Technologies
0.47%
$1.14M
$5.03B
67.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.65%Financial15.40%Industrials14.79%Technology9.81%Healthcare9.67%Consumer Cyclical8.43%Real Estate3.50%Basic Materials3.05%Utilities2.64%Energy2.51%Consumer Defensive1.93%Communication Services1.49%General0.11%Services26.65%Financial
Financial
26.65%
Industrials
15.40%
Technology
14.79%
Healthcare
9.81%
Consumer Cyclical
9.67%
Real Estate
8.43%
Basic Materials
3.50%
Utilities
3.05%
Energy
2.64%
Consumer Defensive
2.51%
Communication Services
1.93%
General
1.49%
Services
0.11%

Countries Breakdown

99.34%United States0.50%Canada0.14%United Kingdom0.03%Norway99.34%United States
United States
99.34%
Canada
0.50%
United Kingdom
0.14%
Norway
0.03%

Breakdown By Smart Score

4.40%Outperform1010.03%Outperform914.34%Outperform818.78%Neutral714.20%Neutral611.89%Neutral512.06%Neutral47.34%Underperform34.45%Underperform22.52%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
4.40%
9
10.03%
8
14.34%
7
18.78%
6
14.20%
5
11.89%
4
12.06%
3
7.34%
2
4.45%
1
2.52%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are HIMS, IDCC, STRL.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,463 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 238.43M.
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