Holding OMFS?
Track your performance easily

OMFS Holdings Information

OMFS has a total of 681 holdings. The top 10 holdings account for 12.71%.
Holdings Count
681
Total Assets
280.67M
Top 10 Percentage
12.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
681 Holdings as of Aug 22, 2024
681 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
2.21%
$6.20M
$9.61B
151.14%
2 Buy
10 Hold
0 Sell
Hold
Fabrinet
1.95%
$5.46M
$9.47B
68.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
Commvault Systems
1.34%
$3.75M
$6.49B
124.74%
3 Buy
3 Hold
0 Sell
Moderate Buy
The Ensign
1.24%
$3.47M
$8.36B
52.15%
3 Buy
1 Hold
0 Sell
Strong Buy
Hamilton Lane Inc
1.09%
$3.07M
$7.98B
61.28%
0 Buy
5 Hold
0 Sell
Hold
Federal Signal
1.07%
$3.01M
$5.65B
62.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
1.06%
$2.97M
$7.78B
32.49%
3 Buy
1 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.03%
$2.89M
$4.86B
69.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
0.89%
$2.48M
$7.81B
48.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Badger Meter
0.84%
$2.35M
$5.98B
26.22%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.27%Financial21.81%Industrials12.90%Technology8.63%Healthcare8.58%Real Estate7.57%Consumer Cyclical5.76%Consumer Defensive4.33%Basic Materials2.28%Energy1.56%Utilities0.67%Communication Services0.56%Industrial Goods0.09%General25.27%Financial
Financial
25.27%
Industrials
21.81%
Technology
12.90%
Healthcare
8.63%
Real Estate
8.58%
Consumer Cyclical
7.57%
Consumer Defensive
5.76%
Basic Materials
4.33%
Energy
2.28%
Utilities
1.56%
Communication Services
0.67%
Industrial Goods
0.56%
General
0.09%

Countries Breakdown

99.57%United States0.38%Canada0.05%Norway99.57%United States
United States
99.57%
Canada
0.38%
Norway
0.05%

Breakdown By Smart Score

9.59%Outperform1011.86%Outperform913.92%Outperform818.16%Neutral716.69%Neutral611.92%Neutral59.13%Neutral43.23%Underperform33.73%Underperform21.76%Underperform17
The weighted average smart score of the OMFS ETF is 7
10
9.59%
9
11.86%
8
13.92%
7
18.16%
6
16.69%
5
11.92%
4
9.13%
3
3.23%
2
3.73%
1
1.76%

OMFS ETF FAQ

What are ETF OMFS’s top 3 holdings?
OMFS’s top 3 holdings are SFM, FN, CVLT.
    What is ETF OMFS’s holdings count?
    ETF OMFS’s is holdings 681 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 280.67M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis