OMFS Holdings Information

OMFS is an equity ETF with a total of 1115 individual holdings. The top holdings are CareTrust REIT stock at 1.61%, FirstCash Holdings at 1.42%, SSR Mining at 1.25%, Brinker International at 1.25%, and MYR Group at 1.19%.

Total Holdings

1115

Top 10 Percentage

11.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.28M

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTRE	CareTrust REIT, Inc.	1.61%	119,264
2	FCFS	FirstCash Holdings, Inc.	1.42%	19,420
3	SSRM	SSR Mining Inc.	1.25%	113,535
4	EAT	Brinker International, Inc.	1.25%	15,115
5	MYRG	MYR Group Inc.	1.19%	10,502
6	TRNO	Terreno Realty Corporation	1.14%	47,952
7	SLAB	Silicon Laboratories Inc.	0.99%	13,105
8	PIPR	Piper Sandler Companies	0.94%	34,635
9	KRYS	Krystal Biotech, Inc.	0.92%	8,083
10	MC	Moelis & Company	0.91%	37,281
11	VCTR	Victory Capital Holdings, Inc.	0.89%	21,696
12	AAMI	Acadian Asset Management Inc.	0.84%	25,900
13	TVTX	Travere Therapeutics, Inc.	0.80%	37,788
14	YOU	Clear Secure, Inc.	0.79%	49,956
15	KLIC	Kulicke and Soffa Industries, Inc.	0.73%	21,997
16	ESNT	Essent Group Ltd.	0.72%	30,000
17	ALKS	Alkermes plc	0.70%	40,826
18	WT	WisdomTree, Inc.	0.67%	84,952
19	RHP	Ryman Hospitality Properties, Inc.	0.64%	14,714
20	IDCC	InterDigital, Inc.	0.60%	5,040
21	ZWS	Zurn Elkay Water Solutions Corporation	0.59%	33,643
22	ENVA	Enova International, Inc.	0.58%	6,431
23	PJT	PJT Partners Inc.	0.57%	9,137
24	SGHC	Super Group (SGHC) Limited	0.56%	122,287
25	TRAX	First Tracks Biotherapeutics, Inc.	0.55%	35,833

Showing 25 of 1115 holdings

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As of Aug 13, 2026