OMFS Holdings Information

OMFS is an equity ETF with a total of 1716 individual holdings. The top holdings are CommScope Holding Company stock at 0.75%, Cipher Mining at 0.66%, Hut 8 at 0.66%, EchoStar at 0.55%, and Applied Digital at 0.53%.

Total Holdings

Top 10 Percentage

5.32%

Asset Class

Equity

ETF Category

Small Blend

Assets

248.29M

PE Ratio

14.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMM	CommScope Holding Company, Inc.	0.75%	98,813
2	CIFR	Cipher Mining Inc.	0.66%	96,216
3	HUT	Hut 8 Corp.	0.66%	41,870
4	SATS	EchoStar Corporation	0.55%	19,557
5	APLD	Applied Digital Corporation	0.53%	57,153
6	LUMN	Lumen Technologies, Inc.	0.51%	163,574
7	VSAT	Viasat, Inc.	0.47%	36,220
8	COMP	Compass, Inc.	0.40%	96,826
9	BTU	Peabody Energy Corporation	0.39%	37,493
10	QBTS	D-Wave Quantum Inc.	0.39%	44,022
11	RGTI	Rigetti Computing, Inc.	0.38%	36,775
12	BE	Bloom Energy Corporation	0.35%	9,440
13	KODK	Eastman Kodak Company	0.35%	117,164
14	SOUN	SoundHound AI, Inc.	0.34%	72,836
15	VSCO	Victoria's Secret & Co.	0.30%	19,954
16	WULF	TeraWulf Inc.	0.29%	53,085
17	SRRK	Scholar Rock Holding Corporation	0.29%	17,770
18	PARR	Par Pacific Holdings, Inc.	0.28%	15,972
19	AMC	AMC Entertainment Holdings, Inc.	0.28%	309,634
20	GSAT	Globalstar, Inc.	0.27%	11,379
21	KSS	Kohl's Corporation	0.27%	30,248
22	ROOT	Root, Inc.	0.26%	8,373
23	DNOW	DNOW Inc.	0.25%	46,071
24	HP	Helmerich & Payne, Inc.	0.24%	22,402
25	WGS	GeneDx Holdings Corp.	0.24%	3,678

Showing 25 of 1716 holdings

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As of Nov 24, 2025