OMFS Holdings Information

OMFS is an equity ETF with a total of 1104 individual holdings. The top holdings are Indivior Pharmaceuticals stock at 1.88%, Sterling Infrastructure at 1.81%, Argan at 1.69%, Nextpower at 1.54%, and Arrowhead Pharmaceuticals at 1.44%.

Total Holdings

1104

Top 10 Percentage

14.44%

Asset Class

Equity

ETF Category

Small Blend

Assets

289.03M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INDV	Indivior Pharmaceuticals, Inc.	1.88%	137,380
2	STRL	Sterling Infrastructure, Inc.	1.81%	5,895
3	AGX	Argan, Inc.	1.69%	6,423
4	NXT	Nextpower Inc.	1.54%	34,298
5	ARWR	Arrowhead Pharmaceuticals, Inc.	1.44%	49,360
6	CRDO	Credo Technology Group Holding Ltd	1.30%	13,440
7	RMBS	Rambus Inc.	1.26%	25,138
8	LAUR	Laureate Education, Inc.	1.22%	94,311
9	IDCC	InterDigital, Inc.	1.17%	11,104
10	FCFS	FirstCash Holdings, Inc.	1.12%	13,789
11	CTRE	CareTrust REIT, Inc.	1.07%	81,039
12	PTGX	Protagonist Therapeutics, Inc.	0.96%	23,780
13	YOU	Clear Secure, Inc.	0.95%	51,547
14	WTS	Watts Water Technologies, Inc.	0.92%	7,534
15	PL	Planet Labs PBC	0.84%	83,505
16	PGNY	Progyny, Inc.	0.84%	89,963
17	FORM	FormFactor, Inc.	0.76%	14,188
18	AAMI	Acadian Asset Management Inc.	0.76%	28,195
19	ALHC	Alignment Healthcare, Inc.	0.73%	93,397
20	TPC	Tutor Perini Corporation	0.73%	26,135
21	KRYS	Krystal Biotech, Inc.	0.72%	5,817
22	OUT	OUTFRONT Media Inc.	0.65%	58,832
23	ESNT	Essent Group Ltd.	0.65%	31,092
24	CVCO	Cavco Industries, Inc.	0.63%	2,951
25	SGHC	Super Group (SGHC) Limited	0.58%	121,773

Showing 25 of 1104 holdings

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As of Jun 18, 2026