tiprankstipranks
Advertisement

OMFS Holdings Information

Compare
Holdings Count
1,694
Total Assets
248.36M
Top 10 Percentage
3.77%
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

Top Holdings

1,694 Holdings as of Mar 20, 2026
1,694 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Terex Corporation
0.52%
$1.28M
$6.77B
49.86%
4 Buy
3 Hold
1 Sell
Moderate Buy
Cedar Fair L.P.
0.45%
$1.12M
$2.67B
34.10%
7 Buy
0 Hold
0 Sell
Strong Buy
Delek US
0.41%
$1.00M
$2.54B
163.45%
2 Buy
7 Hold
1 Sell
Hold
The Andersons
0.37%
$904.71K
$2.29B
57.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Liberty Energy Inc.
0.36%
$887.25K
$4.72B
92.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
RXO, Inc.
0.36%
$884.23K
$2.19B
-30.35%
4 Buy
8 Hold
2 Sell
Hold
Red Cat Holdings
0.35%
$860.37K
$1.84B
153.34%
3 Buy
0 Hold
0 Sell
Strong Buy
California Resources Corp
0.33%
$817.65K
$5.66B
44.98%
10 Buy
3 Hold
0 Sell
Strong Buy
Arcellx, Inc.
0.32%
$790.81K
$6.70B
58.11%
0 Buy
15 Hold
0 Sell
Hold
Cipher Mining Inc.
0.31%
$758.41K
$6.03B
365.31%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.82%Financial15.59%Industrials12.46%Healthcare12.31%Consumer Cyclical12.19%Technology9.58%Energy5.95%Real Estate5.51%Basic Materials4.24%Consumer Defensive2.91%Communication Services2.44%Utilities0.01%General16.82%Financial
Financial
16.82%
Industrials
15.59%
Healthcare
12.46%
Consumer Cyclical
12.31%
Technology
12.19%
Energy
9.58%
Real Estate
5.95%
Basic Materials
5.51%
Consumer Defensive
4.24%
Communication Services
2.91%
Utilities
2.44%
General
0.01%

Countries Breakdown

99.36%United States0.55%Canada0.07%United Kingdom0.03%Norway99.36%United States
United States
99.36%
Canada
0.55%
United Kingdom
0.07%
Norway
0.03%

Breakdown By Smart Score

5.17%Outperform1010.74%Outperform914.71%Outperform816.32%Neutral715.72%Neutral610.73%Neutral511.28%Neutral46.70%Underperform35.13%Underperform23.50%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
5.17%
9
10.74%
8
14.71%
7
16.32%
6
15.72%
5
10.73%
4
11.28%
3
6.70%
2
5.13%
1
3.50%

OMFS ETF News

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are TEX, ~FUN, DK.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,694 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 248.36M.
        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