OMFS ETF

$47.42

Top Countries

#CountryRegionAllocation
1US
Global
86.40%
2United States
North America
1.56%
3United Kingdom
Europe
0.99%
4Bermuda
North America
0.91%
5Canada
North America
0.82%
6Ireland
Europe
0.35%
7Cayman Islands
Latin America
0.34%
8France
Europe
0.28%
9Marshall Islands
Asia-Pacific
0.24%
10Puerto Rico
North America
0.23%
11Hong Kong
Asia-Pacific
0.20%
12Switzerland
Europe
0.15%
13Netherlands
Europe
0.09%
14Greece
EMEA
0.09%
15Israel
Middle East & Africa
0.08%
16Saudi Arabia
Middle East & Africa
0.05%
17Brazil
Latin America
0.02%
18Australia
Asia-Pacific
0.02%
19Belgium
Europe
0.02%
20Denmark
Europe
0.00%

OMFS ETF Geographic Allocation

OMFS geographic allocation spans US (86.4%), United States (1.6%), United Kingdom (1.0%), Bermuda (0.9%), Canada (0.8%). The fund covers 7 regions.

OMFS country exposure helps investors assess international diversification and geopolitical risk.OMFS sector breakdown alongside geography gives a complete picture of portfolio allocation.

OMFS ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
5.8%
Emerging Markets5 countries
87.0%

Regional Allocation

Global
86.4%
1329 holdings
North America
3.5%
123 holdings
Europe
1.9%
23 holdings
Asia-Pacific
0.5%
4 holdings
Latin America
0.4%
8 holdings
Middle East & Africa
0.1%
2 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.40%
United StatesNorth AmericaDeveloped
1.56%
United KingdomEuropeDeveloped
0.99%
BermudaNorth AmericaDeveloped
0.91%
CanadaNorth AmericaDeveloped
0.82%
IrelandEuropeDeveloped
0.35%
Cayman IslandsLatin AmericaEmerging
0.34%
FranceEuropeDeveloped
0.28%
Marshall IslandsAsia-PacificEmerging
0.24%
Puerto RicoNorth AmericaDeveloped
0.23%
Hong KongAsia-PacificDeveloped
0.20%
SwitzerlandEuropeDeveloped
0.15%
NetherlandsEuropeDeveloped
0.09%
GreeceEMEADeveloped
0.09%
IsraelMiddle East & AfricaDeveloped
0.08%
Saudi ArabiaMiddle East & AfricaEmerging
0.05%
BrazilLatin AmericaEmerging
0.02%
AustraliaAsia-PacificDeveloped
0.02%
BelgiumEuropeDeveloped
0.02%
DenmarkEuropeDeveloped
0.00%