OMFS Holdings Information

OMFS is an equity ETF with a total of 1676 individual holdings. The top holdings are Terex stock at 0.45%, Dana Incorporated at 0.43%, Compass at 0.39%, Constellium SE at 0.36%, and Herbalife at 0.34%.

Total Holdings

1676

Top 10 Percentage

3.35%

Asset Class

Equity

ETF Category

Small Blend

Assets

275.62M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEX	Terex Corporation	0.45%	18,669
2	DAN	Dana Incorporated	0.43%	34,512
3	COMP	Compass, Inc.	0.39%	109,826
4	CSTM	Constellium SE	0.36%	38,566
5	HLF	Herbalife Ltd.	0.34%	48,784
6	PRAX	Praxis Precision Medicines, Inc.	0.29%	2,415
7	BTU	Peabody Energy Corporation	0.28%	24,197
8	VSAT	Viasat, Inc.	0.27%	16,548
9	ACMR	ACM Research, Inc.	0.27%	13,315
10	SNEX	StoneX Group Inc.	0.27%	5,682
11	INSW	International Seaways, Inc.	0.26%	9,990
12	DK	Delek US Holdings, Inc.	0.25%	19,468
13	ANDE	The Andersons, Inc.	0.25%	10,808
14	PARR	Par Pacific Holdings, Inc.	0.25%	17,337
15	STNG	Scorpio Tankers Inc.	0.25%	8,975
16	LBRT	Liberty Energy Inc.	0.24%	24,521
17	GTX	Garrett Motion Inc.	0.24%	32,725
18	UNFI	United Natural Foods, Inc.	0.24%	16,990
19	TNK	Teekay Tankers Ltd.	0.24%	8,602
20	VAL	Valaris Limited	0.24%	7,001
21	TPC	Tutor Perini Corporation	0.24%	7,396
22	INBX	Inhibrx Biosciences, Inc.	0.23%	8,484
23	KALU	Kaiser Aluminum Corporation	0.23%	4,899
24	GCT	GigaCloud Technology Inc.	0.23%	13,515
25	BKD	Brookdale Senior Living Inc.	0.23%	41,512

Showing 25 of 1676 holdings

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As of Feb 26, 2026