OMFS Holdings Information

OMFS is an equity ETF with a total of 1111 individual holdings. The top holdings are Sterling Infrastructure stock at 1.92%, Indivior at 1.91%, Nextpower at 1.80%, Argan at 1.75%, and Arrowhead Pharmaceuticals at 1.44%.

Total Holdings

1111

Top 10 Percentage

14.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

279.67M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.92%	6,049
2	INDV	Indivior PLC	1.91%	140,994
3	NXT	Nextpower Inc.	1.80%	35,203
4	AGX	Argan, Inc.	1.75%	6,591
5	ARWR	Arrowhead Pharmaceuticals, Inc.	1.44%	50,642
6	PL	Planet Labs PBC	1.32%	85,697
7	CTRE	CareTrust REIT, Inc.	1.25%	83,153
8	RMBS	Rambus Inc.	1.20%	25,803
9	FCFS	FirstCash Holdings, Inc.	1.15%	14,154
10	LAUR	Laureate Education, Inc.	1.12%	96,757
11	IDCC	InterDigital, Inc.	1.10%	11,407
12	YOU	Clear Secure, Inc.	1.08%	52,930
13	PTGX	Protagonist Therapeutics, Inc.	0.92%	24,434
14	CRDO	Credo Technology Group Holding Ltd	0.91%	13,801
15	WTS	Watts Water Technologies, Inc.	0.83%	7,742
16	TPC	Tutor Perini Corporation	0.80%	26,851
17	PGNY	Progyny, Inc.	0.76%	92,323
18	AAMI	Acadian Asset Management Inc.	0.74%	28,943
19	OUT	OUTFRONT Media Inc.	0.71%	60,362
20	ESNT	Essent Group Ltd.	0.69%	31,930
21	FN	Fabrinet	0.68%	2,535
22	KRYS	Krystal Biotech, Inc.	0.68%	5,973
23	FORM	FormFactor, Inc.	0.67%	14,558
24	RDN	Radian Group Inc.	0.61%	46,285
25	SGHC	Super Group (SGHC) Limited	0.59%	125,079

Showing 25 of 1111 holdings

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As of May 14, 2026