OMFS Holdings Information

OMFS is an equity ETF with a total of 1692 individual holdings. The top holdings are Compass stock at 0.50%, Dana Incorporated at 0.35%, Constellium SE at 0.32%, Peabody Energy at 0.32%, and Herbalife at 0.30%.

Total Holdings

1692

Top 10 Percentage

3.07%

Asset Class

Equity

ETF Category

Small Blend

Assets

274.60M

PE Ratio

15.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	0.50%	111,346
2	DAN	Dana Incorporated	0.35%	34,992
3	CSTM	Constellium SE	0.32%	39,102
4	BTU	Peabody Energy Corporation	0.32%	24,533
5	HLF	Herbalife Ltd.	0.30%	49,456
6	QBTS	D-Wave Quantum Inc.	0.27%	25,980
7	VSAT	Viasat, Inc.	0.26%	16,780
8	PRAX	Praxis Precision Medicines, Inc.	0.26%	2,447
9	ACMR	ACM Research, Inc.	0.25%	13,499
10	PARR	Par Pacific Holdings, Inc.	0.24%	17,577
11	OI	O-I Glass, Inc.	0.24%	42,079
12	ENVA	Enova International, Inc.	0.23%	4,215
13	KALU	Kaiser Aluminum Corporation	0.23%	4,963
14	ANDE	The Andersons, Inc.	0.23%	10,960
15	GTX	Garrett Motion Inc.	0.23%	33,181
16	REVG	REV Group, Inc.	0.22%	9,035
17	INBX	Inhibrx Biosciences, Inc.	0.22%	8,604
18	TEX	Terex Corporation	0.22%	10,061
19	LUMN	Lumen Technologies, Inc.	0.22%	70,631
20	SNEX	StoneX Group Inc.	0.22%	5,762
21	UNFI	United Natural Foods, Inc.	0.22%	17,222
22	TTI	TETRA Technologies, Inc.	0.22%	51,802
23	AEO	American Eagle Outfitters, Inc.	0.21%	23,170
24	DK	Delek US Holdings, Inc.	0.20%	19,740
25	COMM	CommScope Holding Co Inc	0.20%	29,861

Showing 25 of 1692 holdings

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As of Jan 14, 2026