OMFS Holdings Information

OMFS is an equity ETF with a total of 1443 individual holdings. The top holdings are InterDigital stock at 0.93%, Sterling Infrastructure at 0.78%, Hims & Hers Health at 0.77%, Bloom Energy at 0.75%, and Kratos Defense & Security Solutions at 0.67%.

Total Holdings

Top 10 Percentage

6.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

249.91M

PE Ratio

18.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	0.93%	6,513
2	STRL	Sterling Infrastructure, Inc.	0.78%	5,494
3	HIMS	Hims & Hers Health, Inc.	0.77%	35,268
4	BE	Bloom Energy Corporation	0.75%	16,974
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.67%	17,433
6	IONQ	IonQ, Inc.	0.58%	17,517
7	AHR	American Healthcare REIT, Inc.	0.57%	34,748
8	CDE	Coeur Mining, Inc.	0.57%	66,922
9	GRAL	GRAIL, Inc.	0.55%	19,379
10	CVLT	Commvault Systems, Inc.	0.55%	7,754
11	ENSG	The Ensign Group, Inc.	0.53%	7,523
12	WTS	Watts Water Technologies, Inc.	0.51%	4,702
13	NXT	Nextracker Inc.	0.51%	14,586
14	UMBF	UMB Financial Corporation	0.49%	10,499
15	ESE	ESCO Technologies Inc.	0.48%	5,677
16	LRN	Stride, Inc.	0.48%	8,318
17	PRIM	Primoris Services Corporation	0.45%	8,320
18	RMBS	Rambus Inc.	0.45%	11,568
19	ATGE	Adtalem Global Education Inc.	0.45%	7,712
20	EAT	Brinker International, Inc.	0.42%	8,212
21	PIPR	Piper Sandler Companies	0.42%	3,078
22	AGX	Argan, Inc.	0.41%	3,457
23	CTRE	CareTrust REIT, Inc.	0.41%	30,967
24	SITM	SiTime Corporation	0.40%	3,416
25	ONB	Old National Bancorp	0.40%	46,552

Showing 25 of 1443 holdings

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As of Oct 16, 2025