OMFS ETF

$45.81
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Showing 10 of 1,697 holdings(as of Dec 31, 2025)Top 10 Weight: 2.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DANDana Inc0.32%34,572$821.4K••••••••••••••••••••••
2CSTMConstellium Se0.28%38,378$723.4K••••••••••••••••••••••
3BTUPeabody Energy Corp0.27%24,102$715.8K••••••••••••••••••••••
4PRAXPraxis Precision Medicines Inc Common Stock Usd.00010.27%2,393$705.3K••••••••••••••••••••••
5QBTSD-Wave Quantum, Inc.0.26%25,476$666.2K••••••••••••••••••••••
6HOUSAnywhere Real Estate Inc.0.26%47,049$666.2K••••••••••••••••••••••
7ENVAEnova International Inc0.25%4,125$648.5K••••••••••••••••••••••
8INBXInhibrx Biosciences Inc0.25%8,404$663.9K••••••••••••••••••••••
9HLFHerbalife Nutrition Ltd Common Stock Usd.0020.24%48,505$625.2K••••••••••••••••••••••
10AEOAmerican Eagle Outfitters0.23%22,635$596.9K••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainEnergy TransitionEnergy SecurityInterest RatesBiotechnologyPharmaceuticalsBiotechnology ToolsImmunologyOncologyEmerging TechArtificial IntelligenceData & AnalyticsTelecom InfrastructurePropTech

OMFS ETF Top Holdings

OMFS holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by Dana Inc at 0.3%, Constellium Se at 0.3%, Peabody Energy Corp at 0.3%.

OMFS portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 19.3%.

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

Showing 10 of 1,697 holdingsTop 10 Weight: 2.63%
#TickerNameIndustryWeightAllocation
1DANDana IncConsumer Discretionary0.32%
2CSTMConstellium SeMaterials0.28%
3BTUPeabody Energy CorpEnergy0.27%
4PRAXPraxis Precision Medicines Inc Common Stock Usd.0001Health Care0.27%
5QBTSD-Wave Quantum, Inc.Information Technology0.26%
6HOUSAnywhere Real Estate Inc.Real Estate0.26%
7ENVAEnova International IncFinancials0.25%
8INBXInhibrx Biosciences IncHealth Care0.25%
9HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples0.24%
10AEOAmerican Eagle OutfittersConsumer Discretionary0.23%
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Holdings Distribution

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