OMFS Holdings Information

OMFS is an equity ETF with a total of 1112 individual holdings. The top holdings are CareTrust REIT stock at 1.65%, FirstCash Holdings at 1.56%, SSR Mining at 1.44%, Brinker International at 1.18%, and Terreno Realty at 1.13%.

Total Holdings

1112

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

273.21M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTRE	CareTrust REIT, Inc.	1.65%	119,264
2	FCFS	FirstCash Holdings, Inc.	1.56%	19,420
3	SSRM	SSR Mining Inc.	1.44%	113,535
4	EAT	Brinker International, Inc.	1.18%	15,164
5	TRNO	Terreno Realty Corporation	1.13%	47,952
6	SLAB	Silicon Laboratories Inc.	1.05%	13,151
7	MYRG	MYR Group Inc.	1.04%	10,502
8	KRYS	Krystal Biotech, Inc.	1.00%	8,083
9	PIPR	Piper Sandler Companies	0.94%	34,780
10	TVTX	Travere Therapeutics, Inc.	0.90%	37,788
11	VCTR	Victory Capital Holdings, Inc.	0.86%	21,696
12	MC	Moelis & Company	0.85%	37,281
13	AAMI	Acadian Asset Management Inc.	0.84%	25,900
14	YOU	Clear Secure, Inc.	0.77%	49,956
15	ESNT	Essent Group Ltd.	0.75%	30,000
16	WT	WisdomTree, Inc.	0.70%	84,952
17	ALKS	Alkermes plc	0.68%	40,826
18	RHP	Ryman Hospitality Properties, Inc.	0.65%	14,714
19	KLIC	Kulicke and Soffa Industries, Inc.	0.64%	22,086
20	IDCC	InterDigital, Inc.	0.62%	5,040
21	SGHC	Super Group (SGHC) Limited	0.62%	122,287
22	ZWS	Zurn Elkay Water Solutions Corporation	0.56%	33,643
23	RDN	Radian Group Inc.	0.55%	42,233
24	PJT	PJT Partners Inc.	0.53%	9,137
25	ENVA	Enova International, Inc.	0.53%	6,431

Showing 25 of 1112 holdings

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As of Sep 14, 2026