OMFS Holdings Information

OMFS is an equity ETF with a total of 1697 individual holdings. The top holdings are Terex stock at 0.52%, Six Flags Entertainment at 0.45%, Delek US Holdings at 0.41%, The Andersons at 0.37%, and Liberty Energy at 0.36%.

Total Holdings

1697

Top 10 Percentage

3.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

247.26M

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEX	Terex Corporation	0.52%	21,777
2	FUN	Six Flags Entertainment Corporation	0.45%	63,824
3	DK	Delek US Holdings, Inc.	0.41%	22,054
4	ANDE	The Andersons, Inc.	0.37%	13,023
5	LBRT	Liberty Energy Inc.	0.36%	28,042
6	RXO	RXO, Inc.	0.36%	66,086
7	RCAT	Red Cat Holdings, Inc.	0.35%	50,610
8	CRC	California Resources Corporation	0.33%	12,736
9	ACLX	Arcellx, Inc.	0.32%	6,906
10	CIFR	Cipher Digital Inc.	0.31%	51,698
11	BULL	Webull Corporation	0.30%	141,776
12	SRRK	Scholar Rock Holding Corporation	0.30%	18,529
13	CSTM	Constellium SE	0.27%	27,168
14	SM	SM Energy Company	0.27%	24,427
15	QBTS	D-Wave Quantum Inc.	0.27%	40,308
16	BTU	Peabody Energy Corporation	0.27%	18,100
17	DAN	Dana Incorporated	0.27%	20,282
18	SOUN	SoundHound AI, Inc.	0.26%	87,835
19	CRGY	Crescent Energy Company	0.25%	49,720
20	PBF	PBF Energy Inc.	0.25%	13,112
21	FLR	Fluor Corporation	0.25%	13,471
22	COMP	Compass, Inc.	0.25%	76,029
23	PARR	Par Pacific Holdings, Inc.	0.24%	10,677
24	KYMR	Kymera Therapeutics, Inc.	0.24%	7,460
25	NX	Quanex Building Products Corporation	0.24%	34,385

Showing 25 of 1697 holdings

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As of Mar 18, 2026