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OMFS ETF Holdings Information

OMFS has a total of 650 holdings. The top 10 holdings account for 14.55%.
Compare
Holdings Count
650
Total Assets
236.65M
Top 10 Percentage
14.55%
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
650 Holdings as of May 21, 2025
650 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
3.57%
$8.19M
$15.83B
100.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
Commvault Systems
1.58%
$3.64M
$7.74B
58.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
Exlservice
1.51%
$3.48M
$7.46B
48.08%
7 Buy
2 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.30%
$2.99M
$5.07B
18.11%
0 Buy
3 Hold
0 Sell
Hold
Badger Meter
1.30%
$2.98M
$7.18B
21.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hamilton Lane Inc
1.27%
$2.93M
$9.34B
31.91%
0 Buy
4 Hold
0 Sell
Hold
Corcept Therapeutics
1.22%
$2.81M
$8.07B
176.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Atmus Filtration Technologies, Inc.
1.01%
$2.32M
$3.03B
22.69%
4 Buy
1 Hold
0 Sell
Strong Buy
The Ensign
0.90%
$2.08M
$8.32B
22.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
Interdigital
0.88%
$2.02M
$5.51B
91.50%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.83%Financial20.83%Industrials13.40%Technology9.21%Real Estate8.16%Healthcare6.72%Consumer Defensive6.52%Consumer Cyclical3.71%Basic Materials2.86%Utilities0.80%Energy0.62%Communication Services0.24%General0.04%Services26.83%Financial
Financial
26.83%
Industrials
20.83%
Technology
13.40%
Real Estate
9.21%
Healthcare
8.16%
Consumer Defensive
6.72%
Consumer Cyclical
6.52%
Basic Materials
3.71%
Utilities
2.86%
Energy
0.80%
Communication Services
0.62%
General
0.24%
Services
0.04%

Countries Breakdown

99.82%United States0.15%Canada0.03%United Kingdom99.82%United States
United States
99.82%
Canada
0.15%
United Kingdom
0.03%

Breakdown By Smart Score

6.38%Outperform109.56%Outperform915.21%Outperform813.14%Neutral713.66%Neutral612.83%Neutral511.21%Neutral46.50%Underperform34.36%Underperform27.16%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
6.38%
9
9.56%
8
15.21%
7
13.14%
6
13.66%
5
12.83%
4
11.21%
3
6.50%
2
4.36%
1
7.16%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are SFM, CVLT, EXLS.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 650 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 236.65M.
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