OMFS Holdings Information

OMFS is an equity ETF with a total of 1098 individual holdings. The top holdings are CareTrust REIT stock at 1.72%, FirstCash Holdings at 1.33%, Terreno Realty at 1.21%, SSR Mining at 1.16%, and Brinker International at 1.13%.

Total Holdings

1098

Top 10 Percentage

11.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

263.85M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CTRE	CareTrust REIT, Inc.	1.72%	118,364	38.07	-0.21%
2	FCFS	FirstCash Holdings, Inc.	1.33%	19,183	184.70	1.92%
3	TRNO	Terreno Realty Corporation	1.21%	47,540	66.95	0.63%
4	SSRM	SSR Mining Inc.	1.16%	112,545	27.15	0.74%
5	EAT	Brinker International, Inc.	1.13%	15,021	198.33	0.36%
6	SLAB	Silicon Laboratories Inc.	1.10%	13,032	221.43	-0.31%
7	MYRG	MYR Group Inc.	1.10%	10,392	273.09	-1.92%
8	YOU	Clear Secure, Inc.	1.07%	49,264	57.21	0.74%
9	VCTR	Victory Capital Holdings, Inc.	1.02%	21,480	125.26	0.66%
10	KRYS	Krystal Biotech, Inc.	0.93%	8,011	305.23	-0.15%
11	AAMI	Acadian Asset Management Inc.	0.93%	25,641	94.98	-0.15%
12	PIPR	Piper Sandler Companies	0.87%	34,478	66.23	0.21%
13	MC	Moelis & Company	0.79%	37,092	56.00	-0.02%
14	RHP	Ryman Hospitality Properties, Inc.	0.76%	14,634	135.13	-1.04%
15	ESNT	Essent Group Ltd.	0.74%	29,863	64.58	-0.48%
16	TVTX	Travere Therapeutics, Inc.	0.74%	37,442	50.65	-1.76%
17	ALKS	Alkermes plc	0.73%	40,642	47.03	0.11%
18	WT	WisdomTree, Inc.	0.70%	84,625	21.64	-0.05%
19	TRAX	First Tracks Biotherapeutics, Inc.	0.66%	35,648	47.10	-3.29%
20	RXO	RXO, Inc.	0.64%	59,554	28.42	0.42%
21	KLIC	Kulicke and Soffa Industries, Inc.	0.60%	21,813	69.07	-4.63%
22	RDN	Radian Group Inc.	0.59%	41,760	36.59	-0.44%
23	ZWS	Zurn Elkay Water Solutions Corporation	0.58%	33,508	45.87	1.55%
24	OUT	OUTFRONT Media Inc.	0.57%	44,845	33.54	1.05%
25	CDNA	CareDx, Inc.	0.57%	18,603	77.88	-2.42%

Showing 25 of 1098 holdings

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