OMFS Holdings Information

OMFS is an equity ETF with a total of 1120 individual holdings. The top holdings are Indivior stock at 1.71%, Nextpower at 1.55%, InterDigital at 1.49%, Argan at 1.47%, and Laureate Education at 1.30%.

Total Holdings

1120

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

264.31M

PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INDV	Indivior PLC	1.71%	140,208
2	NXT	Nextpower Inc.	1.55%	35,007
3	IDCC	InterDigital, Inc.	1.49%	11,343
4	AGX	Argan, Inc.	1.47%	6,554
5	LAUR	Laureate Education, Inc.	1.30%	96,232
6	ARWR	Arrowhead Pharmaceuticals, Inc.	1.24%	50,359
7	CTRE	CareTrust REIT, Inc.	1.22%	82,695
8	PL	Planet Labs PBC	1.19%	85,206
9	FCFS	FirstCash Holdings, Inc.	1.07%	14,075
10	YOU	Clear Secure, Inc.	1.01%	52,635
11	RMBS	Rambus Inc.	0.99%	25,652
12	STRL	Sterling Infrastructure, Inc.	0.97%	6,015
13	PTGX	Protagonist Therapeutics, Inc.	0.94%	24,274
14	WTS	Watts Water Technologies, Inc.	0.88%	7,688
15	TPC	Tutor Perini Corporation	0.82%	26,674
16	ALHC	Alignment Healthcare, Inc.	0.78%	95,400
17	ESNT	Essent Group Ltd.	0.74%	31,752
18	NHI	National Health Investors, Inc.	0.68%	20,956
19	OUT	OUTFRONT Media Inc.	0.65%	60,025
20	AAMI	Acadian Asset Management Inc.	0.65%	28,782
21	FORM	FormFactor, Inc.	0.65%	14,465
22	ENSG	The Ensign Group, Inc.	0.62%	8,002
23	PIPR	Piper Sandler Companies	0.62%	19,819
24	RDN	Radian Group Inc.	0.61%	46,027
25	KRYS	Krystal Biotech, Inc.	0.60%	5,940

Showing 25 of 1120 holdings

Subscribe to see the full list

Activate Now

As of Apr 8, 2026