OMFS Holdings Information
Last updated: September 18, 2026
Holdings Count
1,109Total Assets
272.72MTop 10 Percentage
11.96%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
1,109 Holdings as of Sep 18, 2026
Sector Breakdown
Financial
22.85%Healthcare
13.88%Real Estate
11.58%General
11.56%Technology
11.40%Industrials
8.52%Consumer Cyclical
8.24%Energy
3.79%Basic Materials
3.65%Consumer Defensive
2.96%Communication Services
0.97%Utilities
0.61%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the OMFS ETF is 6
10
7.97%9
10.70%8
11.10%7
21.95%6
16.31%5
11.85%4
10.22%3
3.82%2
3.59%1
2.50%OMFS ETF News
OMFS ETF FAQ
What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are CTRE, FCFS, SSRM.
What is OMFS’s holding count?
ETF OMFS’s is holdings 1,109 different assets.
What are the total assets of ETF OMFS?
ETF OMFS’s total assets are 272.72M.
What sector is OMFS most exposed to?
OMFS is most exposed to 22.85% Financial of its holdings.
How concentrated is OMFS?
OMFS’s top 10 holdings represent 11.96% of the fund.
What is OMFS’s average Smart Score?
The weighted average Smart Score of OMFS is 6.