OMFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,102
- Total Assets
- 261.26M
- Top 10 Percentage
- 12.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,102 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CTRECareTrust REIT | 1.64% | $4.29M | $8.47B | 3.58% | Moderate Buy | $44 | |||
| FCFSFirst Cash Financial Services | 1.60% | $4.18M | $9.32B | 36.51% | Strong Buy | $254 | |||
| SSRMSsr Mining | 1.37% | $3.58M | $6.42B | 32.65% | Strong Buy | $43.12 | |||
| TRNOTerreno Realty | 1.18% | $3.08M | $6.98B | 5.03% | Moderate Buy | $74.46 | |||
| MYRGMYR Group Inc | 1.15% | $3.01M | $4.44B | 36.98% | Moderate Buy | $446.4 | |||
| EATBrinker International | 1.15% | $3.01M | $8.29B | 54.78% | Strong Buy | $263.25 | |||
| SLABSilicon Laboratories | 1.11% | $2.91M | $7.37B | 62.36% | Hold | $212 | |||
| KRYSKrystal Biotech, Inc. | 0.99% | $2.59M | $9.48B | 68.35% | Strong Buy | $403.5 | |||
| AAMIAcadian Asset Management Inc. | 0.93% | $2.43M | $3.31B | 101.08% | Hold | $94 | |||
| VCTRVictory Capital Holdings | 0.90% | $2.35M | $6.67B | 64.89% | Moderate Buy | $123 |
Sector Breakdown
- Financial27.20%
- Healthcare13.28%
- Technology12.73%
- Real Estate12.01%
- Industrials8.73%
- Consumer Cyclical8.59%
- General4.68%
- Energy3.82%
- Basic Materials3.65%
- Consumer Defensive3.16%
- Communication Services1.50%
- Utilities0.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OMFS ETF is 6
- 105.25%
- 915.94%
- 814.05%
- 717.17%
- 614.53%
- 510.55%
- 411.70%
- 35.55%
- 23.98%
- 11.28%
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?
OMFS holds 1,102 assets.
What are the total assets of ETF OMFS?
OMFS’s total assets are $261.26M.
What sector is OMFS most exposed to?
OMFS’s largest sector exposure is Financial (27.20%).
How concentrated is OMFS?
OMFS’s top 10 holdings represent 12.02% of the fund.
What is OMFS’s average Smart Score?
The weighted average Smart Score of OMFS is 6.