OMFS Holdings Information

OMFS is an equity ETF with a total of 1107 individual holdings. The top holdings are CareTrust REIT stock at 1.66%, FirstCash Holdings at 1.61%, SSR Mining at 1.42%, MYR Group at 1.24%, and Terreno Realty at 1.20%.

Total Holdings

1107

Top 10 Percentage

12.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

265.23M

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTRE	CareTrust REIT, Inc.	1.66%	119,628	36.59	0.77%
2	FCFS	FirstCash Holdings, Inc.	1.61%	19,450	216.71	0.08%
3	SSRM	SSR Mining Inc.	1.42%	113,668	31.75	3.42%
4	MYRG	MYR Group Inc.	1.24%	10,559	285.57	-1.92%
5	TRNO	Terreno Realty Corporation	1.20%	48,029	63.93	-1.36%
6	EAT	Brinker International, Inc.	1.16%	15,192	204.91	0.33%
7	SLAB	Silicon Laboratories Inc.	1.10%	13,172	221.05	-0.02%
8	KRYS	Krystal Biotech, Inc.	0.98%	8,092	330.00	-0.21%
9	VCTR	Victory Capital Holdings, Inc.	0.91%	21,841	109.30	3.01%
10	AAMI	Acadian Asset Management Inc.	0.90%	26,068	92.81	1.88%
11	PIPR	Piper Sandler Companies	0.84%	34,840	64.57	0.14%
12	YOU	Clear Secure, Inc.	0.82%	50,084	45.02	1.60%
13	MC	Moelis & Company	0.80%	37,562	55.32	1.93%
14	TVTX	Travere Therapeutics, Inc.	0.75%	38,029	52.79	-0.90%
15	KLIC	Kulicke and Soffa Industries, Inc.	0.74%	22,142	83.05	-1.73%
16	ESNT	Essent Group Ltd.	0.71%	30,039	63.76	1.45%
17	WT	WisdomTree, Inc.	0.70%	85,584	21.61	2.51%
18	RHP	Ryman Hospitality Properties, Inc.	0.69%	14,742	125.40	2.09%
19	RXO	RXO, Inc.	0.65%	60,443	29.06	1.29%
20	IDCC	InterDigital, Inc.	0.64%	5,068	328.06	0.68%
21	ALKS	Alkermes plc	0.62%	40,909	40.10	2.61%
22	ZWS	Zurn Elkay Water Solutions Corporation	0.60%	33,842	46.83	-0.55%
23	PLXS	Plexus Corp.	0.57%	5,887	238.71	-2.85%
24	RDN	Radian Group Inc.	0.54%	42,359	33.60	0.57%
25	OUT	OUTFRONT Media Inc.	0.52%	45,376	29.95	0.94%

Showing 25 of 1107 holdings

Subscribe to see the full list

Activate Now