OMFS Holdings Information

OMFS is an equity ETF with a total of 1698 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio stock at 0.68%, Dana Incorporated at 0.31%, Peabody Energy at 0.28%, Constellium SE at 0.27%, and D-Wave Quantum at 0.26%.

Total Holdings

1698

Top 10 Percentage

3.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

265.56M

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.68%	1,807,545
2	DAN	Dana Incorporated	0.31%	34,572
3	BTU	Peabody Energy Corporation	0.28%	24,102
4	CSTM	Constellium SE	0.27%	38,378
5	QBTS	D-Wave Quantum Inc.	0.26%	25,476
6	HLF	Herbalife Ltd.	0.26%	48,505
7	ENVA	Enova International, Inc.	0.25%	4,125
8	INBX	Inhibrx Biosciences, Inc.	0.25%	8,404
9	HOUS	Anywhere Real Estate Inc.	0.25%	47,049
10	PRAX	Praxis Precision Medicines, Inc.	0.25%	2,393
11	OI	O-I Glass, Inc.	0.23%	41,164
12	PARR	Par Pacific Holdings, Inc.	0.23%	17,195
13	AEO	American Eagle Outfitters, Inc.	0.23%	22,635
14	VSAT	Viasat, Inc.	0.22%	16,431
15	ANDE	The Andersons, Inc.	0.22%	10,708
16	DK	Delek US Holdings, Inc.	0.21%	19,255
17	UNFI	United Natural Foods, Inc.	0.21%	16,804
18	KALU	Kaiser Aluminum Corporation	0.21%	4,849
19	GTX	Garrett Motion Inc.	0.21%	32,431
20	SNEX	StoneX Group Inc.	0.21%	5,622
21	REVG	REV Group, Inc.	0.21%	8,827
22	BFH	Bread Financial Holdings, Inc.	0.20%	7,064
23	GCT	GigaCloud Technology Inc.	0.20%	13,363
24	TEX	Terex Corporation	0.20%	9,827
25	LUMN	Lumen Technologies, Inc.	0.20%	68,875

Showing 25 of 1698 holdings

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As of Dec 24, 2025