OMFS Holdings Information

OMFS is an equity ETF with a total of 1103 individual holdings. The top holdings are Indivior stock at 1.94%, Sterling Infrastructure at 1.68%, Nextpower at 1.42%, Argan at 1.40%, and Arrowhead Pharmaceuticals at 1.29%.

Total Holdings

1103

Top 10 Percentage

13.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

289.03M

PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INDV	Indivior PLC	1.94%	142,500
2	STRL	Sterling Infrastructure, Inc.	1.68%	6,115
3	NXT	Nextpower Inc.	1.42%	35,578
4	AGX	Argan, Inc.	1.40%	6,663
5	ARWR	Arrowhead Pharmaceuticals, Inc.	1.29%	51,200
6	RMBS	Rambus Inc.	1.29%	26,078
7	LAUR	Laureate Education, Inc.	1.28%	97,831
8	CRDO	Credo Technology Group Holding Ltd	1.18%	13,940
9	CTRE	CareTrust REIT, Inc.	1.13%	84,059
10	FCFS	FirstCash Holdings, Inc.	1.08%	14,309
11	IDCC	InterDigital, Inc.	1.05%	11,524
12	YOU	Clear Secure, Inc.	0.99%	53,467
13	PL	Planet Labs PBC	0.95%	86,625
14	PTGX	Protagonist Therapeutics, Inc.	0.93%	24,660
15	WTS	Watts Water Technologies, Inc.	0.88%	7,814
16	PGNY	Progyny, Inc.	0.86%	93,323
17	AAMI	Acadian Asset Management Inc.	0.80%	29,235
18	ALHC	Alignment Healthcare, Inc.	0.71%	96,877
19	ESNT	Essent Group Ltd.	0.68%	32,252
20	KRYS	Krystal Biotech, Inc.	0.67%	6,037
21	TPC	Tutor Perini Corporation	0.67%	27,115
22	OUT	OUTFRONT Media Inc.	0.66%	61,032
23	CVCO	Cavco Industries, Inc.	0.62%	3,071
24	SGHC	Super Group (SGHC) Limited	0.62%	126,313
25	FORM	FormFactor, Inc.	0.61%	14,708

Showing 25 of 1103 holdings

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As of Jun 10, 2026