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OMFS Holdings Information

Compare
Holdings Count
1,673
Total Assets
276.71M
Top 10 Percentage
3.35%
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
1,673 Holdings as of Feb 25, 2026
1,673 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Terex Corporation
0.45%
$1.27M
$7.83B
64.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
Dana Incorporated
0.43%
$1.20M
$4.18B
132.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Compass Inc
0.39%
$1.10M
$6.83B
5.55%
5 Buy
4 Hold
0 Sell
Moderate Buy
Constellium NV
0.36%
$1.00M
$3.41B
124.29%
4 Buy
0 Hold
0 Sell
Strong Buy
Herbalife Ltd
0.34%
$940.56K
$2.03B
132.29%
2 Buy
1 Hold
1 Sell
Hold
Praxis Precision Medicines, Inc.
0.29%
$822.24K
$9.54B
423.56%
14 Buy
1 Hold
1 Sell
Strong Buy
Peabody Energy (BTU)
0.28%
$781.32K
$4.13B
135.01%
4 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.27%
$762.37K
$6.51B
425.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Acm Research
0.27%
$759.49K
$4.40B
118.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
0.27%
$744.11K
$6.68B
64.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.49%Financial14.86%Industrials12.30%Consumer Cyclical12.12%Healthcare11.36%Technology8.42%Energy6.34%Real Estate5.34%Basic Materials4.29%Consumer Defensive2.83%Communication Services2.37%Utilities0.28%General19.49%Financial
Financial
19.49%
Industrials
14.86%
Consumer Cyclical
12.30%
Healthcare
12.12%
Technology
11.36%
Energy
8.42%
Real Estate
6.34%
Basic Materials
5.34%
Consumer Defensive
4.29%
Communication Services
2.83%
Utilities
2.37%
General
0.28%

Countries Breakdown

98.73%United States0.85%Canada0.37%Norway0.05%United Kingdom98.73%United States
United States
98.73%
Canada
0.85%
Norway
0.37%
United Kingdom
0.05%

Breakdown By Smart Score

8.19%Outperform1011.99%Outperform912.35%Outperform817.57%Neutral716.06%Neutral612.55%Neutral59.32%Neutral46.01%Underperform33.81%Underperform22.15%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
8.19%
9
11.99%
8
12.35%
7
17.57%
6
16.06%
5
12.55%
4
9.32%
3
6.01%
2
3.81%
1
2.15%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are TEX, DAN, COMP.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 1,673 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 276.71M.
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