OMFS ETF

$53.60
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Showing 10 of 1,109 holdings(as of Jun 30, 2026)Top 10 Weight: 12.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MYRGMyr Group Inc/de1.84%10,460$5.24M-IndustrialsConstruction & Engineering
2CTRECaretrust Reit Inc Reit Usd.011.69%118,812$4.81M-Real EstateEquity Real Estate Investment Trusts (REITs)
3FCFSFirstcash Inc1.46%19,311$4.16MProProPro
4SSRMSsr Mining Inc1.12%112,807$3.20MProProPro
5TRNOTerreno Realty Corp1.10%47,663$3.13MProProPro
6KRYSKrystal Biotech Inc1.07%8,026$3.04MProProPro
7SLABSilicon Laboratories Inc1.00%13,065$2.86MProProPro
8KLIC:SIKulicke & Soffa Industries Inc Adr0.99%21,931$2.83MProProPro
9YOUClear Secure Inc -Class A0.98%49,609$2.78MProProPro
10EATBrinker International, Inc.0.89%15,070$2.53MProProPro
See the other 1,099 holdings of OMFS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructurePropTechTelecom InfrastructureUrbanizationLending & CreditPaymentsValue RetailConsumer SpendingCritical MineralsInflation ProtectionSupply ChainBiotechnologyOncologyImmunologySemiconductors

OMFS ETF Top Holdings

OMFS holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Myr Group Inc/de at 1.8%, Caretrust Reit Inc Reit Usd.01 at 1.7%, Firstcash Inc at 1.5%.

OMFS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 23.3%.

OMFS sector allocation provides a detailed breakdown. OMFS overlap tool shows how holdings compare to other funds in your portfolio.

Compare OMFS

OMFS vs SPYOMFS vs QQQOMFS vs VOOOMFS vs VTIOMFS vs IVVOMFS vs SCHDOMFS vs VYMOMFS vs VXUS
Showing 10 of 1,109 holdingsTop 10 Weight: 12.14%
#TickerNameIndustryWeightAllocation
1MYRGMyr Group Inc/deIndustrials1.84%
2CTRECaretrust Reit Inc Reit Usd.01Real Estate1.69%
3FCFSFirstcash IncConsumer Discretionary1.46%
4SSRMSsr Mining IncMaterials1.12%
5TRNOTerreno Realty CorpReal Estate1.10%
6KRYSKrystal Biotech IncHealth Care1.07%
7SLABSilicon Laboratories IncInformation Technology1.00%
8KLIC:SIKulicke & Soffa Industries Inc AdrInformation Technology0.99%
9YOUClear Secure Inc -Class AInformation Technology0.98%
10EATBrinker International, Inc.Consumer Discretionary0.89%
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Holdings Distribution

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