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OMFS ETF Holdings Information

OMFS has a total of 649 holdings. The top 10 holdings account for 14.26%.
Compare
Holdings Count
649
Total Assets
232.80M
Top 10 Percentage
14.26%
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
649 Holdings as of Jun 17, 2025
649 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
3.50%
$8.13M
$15.71B
107.34%
5 Buy
7 Hold
0 Sell
Moderate Buy
Commvault Systems
1.67%
$3.89M
$8.28B
59.24%
5 Buy
3 Hold
0 Sell
Moderate Buy
Exlservice
1.57%
$3.65M
$7.84B
64.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Badger Meter
1.28%
$2.97M
$7.17B
27.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
Csw Industrials Inc
1.23%
$2.86M
$4.86B
5.62%
0 Buy
3 Hold
0 Sell
Hold
Corcept Therapeutics
1.12%
$2.61M
$7.52B
155.24%
4 Buy
0 Hold
0 Sell
Strong Buy
Hamilton Lane Inc
1.06%
$2.46M
$7.37B
16.67%
0 Buy
5 Hold
1 Sell
Hold
Atmus Filtration Technologies, Inc.
0.98%
$2.29M
$2.99B
24.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
The Ensign
0.94%
$2.19M
$8.78B
29.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Interdigital
0.91%
$2.12M
$5.77B
91.19%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.28%Financial21.11%Industrials13.68%Technology9.37%Real Estate8.18%Healthcare6.57%Consumer Defensive6.51%Consumer Cyclical3.57%Basic Materials2.81%Utilities0.85%Energy0.61%Communication Services0.38%General0.04%Services26.28%Financial
Financial
26.28%
Industrials
21.11%
Technology
13.68%
Real Estate
9.37%
Healthcare
8.18%
Consumer Defensive
6.57%
Consumer Cyclical
6.51%
Basic Materials
3.57%
Utilities
2.81%
Energy
0.85%
Communication Services
0.61%
General
0.38%
Services
0.04%

Countries Breakdown

99.81%United States0.16%Canada0.02%United Kingdom99.81%United States
United States
99.81%
Canada
0.16%
United Kingdom
0.02%

Breakdown By Smart Score

6.26%Outperform108.90%Outperform912.56%Outperform814.28%Neutral717.47%Neutral613.38%Neutral513.21%Neutral43.88%Underperform36.18%Underperform23.88%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
6.26%
9
8.90%
8
12.56%
7
14.28%
6
17.47%
5
13.38%
4
13.21%
3
3.88%
2
6.18%
1
3.88%

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 649 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 232.80M.
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