tiprankstipranks
Trending News
More News >
Advertisement

OMFS ETF Holdings Information

OMFS has a total of 1,452 holdings. The top 10 holdings account for 5.79%.
Compare
Holdings Count
1,452
Total Assets
252.06M
Top 10 Percentage
5.79%
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
1,452 Holdings as of Aug 27, 2025
1,452 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
0.72%
$1.82M
$7.06B
100.14%
3 Buy
0 Hold
1 Sell
Moderate Buy
Sterling Construction
0.64%
$1.62M
$8.85B
144.50%
3 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.62%
$1.58M
$9.97B
199.52%
2 Buy
7 Hold
2 Sell
Hold
American Healthcare REIT, Inc.
0.59%
$1.51M
$7.29B
104.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Commvault Systems
0.58%
$1.48M
$8.35B
23.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
Stride, Inc.
0.56%
$1.41M
$7.23B
102.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Watts Water
0.53%
$1.35M
$9.43B
45.35%
1 Buy
5 Hold
0 Sell
Hold
The Ensign
0.52%
$1.32M
$9.96B
15.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.52%
$1.31M
$9.28B
18.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Brinker International
0.51%
$1.31M
$6.92B
121.55%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.23%Financial15.40%Industrials14.43%Technology9.30%Healthcare9.04%Consumer Cyclical8.20%Real Estate4.52%Consumer Defensive3.70%Basic Materials2.88%Utilities2.37%Energy2.28%Communication Services1.51%General0.13%Services26.23%Financial
Financial
26.23%
Industrials
15.40%
Technology
14.43%
Healthcare
9.30%
Consumer Cyclical
9.04%
Real Estate
8.20%
Consumer Defensive
4.52%
Basic Materials
3.70%
Utilities
2.88%
Energy
2.37%
Communication Services
2.28%
General
1.51%
Services
0.13%

Countries Breakdown

99.30%United States0.54%Canada0.13%United Kingdom0.03%Norway99.30%United States
United States
99.30%
Canada
0.54%
United Kingdom
0.13%
Norway
0.03%

Breakdown By Smart Score

7.29%Outperform1012.71%Outperform912.52%Outperform815.36%Neutral716.64%Neutral612.24%Neutral59.70%Neutral46.90%Underperform34.16%Underperform22.49%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
7.29%
9
12.71%
8
12.52%
7
15.36%
6
16.64%
5
12.24%
4
9.70%
3
6.90%
2
4.16%
1
2.49%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are IDCC, STRL, HIMS.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,452 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 252.06M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement