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OMFS Holdings Information

OMFS has a total of 678 holdings. The top 10 holdings account for 13.37%.
Holdings Count
678
Total Assets
245.44M
Top 10 Percentage
13.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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678 Holdings as of Nov 05, 2024
678 Holdings as of Nov 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
2.82%
$7.54M
$14.08B
250.83%
3 Buy
9 Hold
0 Sell
Hold
Fabrinet
1.55%
$4.15M
$8.95B
43.51%
2 Buy
3 Hold
0 Sell
Moderate Buy
Commvault Systems
1.35%
$3.61M
$7.51B
147.36%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hamilton Lane Inc
1.29%
$3.44M
$10.44B
120.05%
0 Buy
4 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
1.23%
$3.30M
$10.33B
68.91%
6 Buy
1 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.17%
$3.12M
$6.79B
134.34%
The Ensign
1.08%
$2.89M
$8.19B
39.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
1.07%
$2.85M
$5.68B
110.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Federal Signal
0.92%
$2.46M
$5.52B
41.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.88%
$2.36M
$15.23B
267.31%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.24%Financial22.74%Industrials12.49%Technology8.34%Healthcare7.90%Real Estate6.89%Consumer Cyclical6.41%Consumer Defensive4.50%Basic Materials1.89%Energy1.41%Utilities0.65%Communication Services0.47%Industrial Goods0.06%General26.24%Financial
Financial
26.24%
Industrials
22.74%
Technology
12.49%
Healthcare
8.34%
Real Estate
7.90%
Consumer Cyclical
6.89%
Consumer Defensive
6.41%
Basic Materials
4.50%
Energy
1.89%
Utilities
1.41%
Communication Services
0.65%
Industrial Goods
0.47%
General
0.06%

Countries Breakdown

99.57%United States0.38%Canada0.04%Norway99.57%United States
United States
99.57%
Canada
0.38%
Norway
0.04%

Breakdown By Smart Score

7.53%Outperform109.98%Outperform916.17%Outperform819.91%Neutral715.11%Neutral610.91%Neutral59.34%Neutral46.05%Underperform33.56%Underperform21.44%Underperform16
The weighted average smart score of the OMFS ETF is 6
10
7.53%
9
9.98%
8
16.17%
7
19.91%
6
15.11%
5
10.91%
4
9.34%
3
6.05%
2
3.56%
1
1.44%

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 678 different assets.
      What are the total assets of ETF OMFS?
      ETF OMFS’s total assets are 245.44M.
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