OMFS logo

OMFS ETF Holdings

All holdings

(total: 673)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.07%$15 B54 K$153.65$8.23 MConsumer DefensiveGrocery StoresUnited States
1.47%$9 B17 K$235.94$3.98 MTechnologyElectronic ComponentsCayman Islands
1.34%$7 B21 K$170.39$3.58 MTechnologySoftware ApplicationUnited States
1.27%$8 B18 K$194.57$3.47 MFinancial ServicesAsset ManagementUnited States
1.25%$11 B12 K$282.31$3.46 MIndustrialsIndustrial DistributionUnited States
1.21%$7 B7707$421.02$3.24 MIndustrialsSpecialty Industrial MachineryUnited States
1.13%$6 B53 K$59.68$3.14 MHealthcareBiotechnologyUnited States
ENSG logo

Ensign

ENSG
1.10%$8 B20 K$146.00$2.95 MHealthcareMedical Care FacilitiesUnited States
0.99%$16 B16 K$160.00$2.54 MIndustrialsRental & Leasing ServicesUnited States
0.98%$6 B27 K$98.36$2.68 MIndustrialsPollution & Treatment ControlsUnited States
0.92%$5 B25 K$98.95$2.52 MConsumer DefensiveFarm ProductsUnited States
0.91%$4 B57 K$42.88$2.44 MIndustrialsPollution & Treatment ControlsUnited States
0.78%$6 B9688$218.43$2.12 MTechnologyScientific & Technical InstrumentsUnited States
0.72%$6 B20 K$96.81$1.90 MFinancial ServicesMortgage FinanceUnited States
0.72%$5 B5690$331.50$1.89 MFinancial ServicesCapital MarketsUnited States
0.71%$6 B18 K$104.60$1.93 MBasic MaterialsBuilding MaterialsUnited States
0.67%$5 B22 K$84.10$1.82 MIndustrialsEngineering & ConstructionUnited States
CRVL logo

CorVel

CRVL
0.66%$6 B4850$359.87$1.75 MFinancial ServicesInsurance BrokersUnited States
0.63%$7 B45 K$37.53$1.68 MFinancial ServicesBanks - RegionalUnited States
0.63%$8 B11 K$155.00$1.77 MConsumer CyclicalApparel RetailUnited States
0.62%$7 B17 K$100.90$1.68 MFinancial ServicesInsurance - LifeUnited States
0.62%$10 B8634$194.00$1.67 MIndustrialsMetal FabricationUnited States
0.60%$6 B34 K$48.39$1.63 MHealthcareBiotechnologyUnited States
0.58%$7 B67 K$23.10$1.56 MFinancial ServicesBanks - RegionalUnited States
0.58%$7 B40 K$40.35$1.60 MIndustrialsPollution & Treatment ControlsUnited States
QLYS logo

Qualys

QLYS
0.56%$6 B9766$156.70$1.53 MTechnologySoftware InfrastructureUnited States
SPXC logo

SPX

SPXC
0.56%$8 B8619$176.76$1.52 MIndustrialsBuilding Products & EquipmentUnited States
ESNT logo

Essent

ESNT
0.54%$6 B25 K$56.86$1.44 MFinancial ServicesInsurance - SpecialtyBermuda
0.53%$5 B40 K$35.53$1.41 MFinancial ServicesInsurance - SpecialtyUnited States
0.53%$5 B13 K$106.92$1.40 MFinancial ServicesCredit ServicesUnited States
AZZ logo

AZZ

AZZ
0.52%$3 B15 K$93.71$1.41 MIndustrialsSpecialty Business ServicesUnited States
0.52%$5 B20 K$72.51$1.48 MFinancial ServicesAsset ManagementUnited States
0.52%$7 B30 K$45.97$1.39 MTechnologyInformation Technology ServicesUnited States
0.51%$9 B17 K$77.31$1.31 MIndustrialsMetal FabricationUnited States
0.51%$6 B7121$201.50$1.43 MIndustrialsEngineering & ConstructionUnited States
0.49%$6 B10 K$132.22$1.38 MFinancial ServicesBanks - RegionalUnited States
CBZ logo

CBIZ

CBZ
0.48%$4 B16 K$81.79$1.27 MIndustrialsSpecialty Business ServicesUnited States
0.47%$5 B14 K$94.05$1.31 MConsumer CyclicalApparel ManufacturingUnited States
0.46%$2 B9975$125.29$1.25 MHealthcareMedical Care FacilitiesUnited States
0.46%$5 B3000$411.80$1.24 MIndustrialsSpecialty Industrial MachineryUnited States
0.45%$3 B11 K$107.50$1.20 MReal EstateIndustrialUnited States
0.44%$4 B15 K$77.96$1.19 MIndustrialsStaffing & Employment ServicesUnited States
0.44%$5 B36 K$33.00$1.18 MEnergyOil & Gas DrillingUnited States
GEO logo

GEO

GEO
0.44%$4 B42 K$27.15$1.14 MIndustrialsSecurity & Protection ServicesUnited States
0.44%$4 B7148$161.08$1.15 MFinancial ServicesCapital MarketsUnited States
0.44%$6 B3783$295.75$1.12 MIndustrialsEngineering & ConstructionUnited States
0.42%$3 B15 K$75.61$1.13 MReal EstateHealthcare FacilitiesUnited States
0.41%$6 B11 K$101.61$1.10 MIndustrialsEngineering & ConstructionUnited States
0.40%$5 B17 K$67.10$1.13 MTechnologySemiconductorsUnited States
0.40%$9 B11 K$100.00$1.06 MHealthcareHealth Information ServicesUnited States
0.40%$2 B6934$149.99$1.04 MIndustrialsEngineering & ConstructionUnited States
0.39%$7 B10 K$111.00$1.12 MTechnologySoftware ApplicationUnited States
0.39%$6 B17 K$60.55$1.05 MReal EstateIndustrialUnited States
0.39%$9 B9489$114.00$1.08 MFinancial ServicesBanks - RegionalUnited States
0.38%$5 B5254$200.00$1.05 MTechnologySoftware ApplicationUnited States
0.38%$7 B4760$213.90$1.02 MIndustrialsSpecialty Industrial MachineryUnited States
0.37%$4 B11 K$90.00$969.21 KTechnologyInformation Technology ServicesUnited States
0.37%$4 B6509$155.00$1.01 MBasic MaterialsBuilding MaterialsUnited States
0.36%$5 B14 K$68.59$945.99 KFinancial ServicesBanks - RegionalUnited States
0.36%$5 B15 K$62.90$915.01 KFinancial ServicesAsset ManagementUnited States
0.35%$4 B11 K$81.81$912.92 KIndustrialsConglomeratesUnited States
0.35%$5 B5140$186.63$959.28 KConsumer DefensivePackaged FoodsUnited States
0.34%$3 B10 K$92.07$923.46 KConsumer DefensiveEducation & Training ServicesUnited States
0.34%$5 B6559$141.16$925.87 KHealthcareMedical DevicesUnited States
0.34%$6 B8277$112.12$928.02 KBasic MaterialsSpecialty ChemicalsUnited States
0.34%$5 B11 K$80.70$905.70 KFinancial ServicesBanks - RegionalUnited States
0.34%$6 B16 K$57.62$931.95 KTechnologySoftware InfrastructureUnited States
RMBS logo

Rambus

RMBS
0.34%$6 B16 K$58.76$930.17 KTechnologySemiconductorsUnited States
0.33%$4 B12 K$72.07$882.43 KFinancial ServicesBanks - RegionalUnited States
0.33%$6 B11 K$78.00$882.88 KUtilitiesGasUnited States
0.33%$5 B9182$94.28$865.68 KFinancial ServicesBanks - RegionalUnited States
GMS logo

GMS

GMS
0.32%$4 B8484$102.14$866.56 KIndustrialsBuilding Products & EquipmentUnited States
0.32%$3 B45 K$18.75$841.76 KConsumer DefensiveEducation & Training ServicesUnited States
0.32%$4 B40 K$21.08$839.70 KFinancial ServicesBanks - RegionalUnited States
0.32%$7 B14 K$63.16$874.58 KBasic MaterialsSteel & IronUnited States
0.32%$4 B44 K$20.00$889.38 KConsumer CyclicalApparel RetailUnited States
0.32%$6 B4448$195.99$871.76 KIndustrialsAerospace & DefenseUnited States

Moog Inc

0.30%-3619
0.30%$3 B17 K$48.89$823.50 KFinancial ServicesAsset ManagementUnited States
0.30%$3 B20 K$40.21$806.05 KFinancial ServicesInsurance - SpecialtyUnited States
0.30%$3 B39 K$20.53$809.89 KFinancial ServicesBanks - RegionalUnited States
0.30%$3 B6743$119.45$805.45 KBasic MaterialsSpecialty ChemicalsUnited States
0.29%$6 B13 K$57.29$769.29 KFinancial ServicesBanks - RegionalUnited States
0.29%$6 B4358$181.43$790.67 KBasic MaterialsSpecialty ChemicalsUnited States
0.29%$2 B2392$299.43$716.24 KHealthcareMedical DevicesUnited States
0.29%$4 B7983$94.35$753.20 KIndustrialsSecurity & Protection ServicesUnited States
0.28%$3 B33 K$22.74$747.30 KReal EstateRetailUnited States
0.28%$5 B7178$102.00$732.16 KFinancial ServicesAsset ManagementUnited States
0.28%$5 B7058$110.27$778.29 KConsumer DefensiveEducation & Training ServicesUnited States
0.28%$5 B2327$325.06$756.41 KFinancial ServicesInsurance DiversifiedBermuda
0.28%$2 B8437$88.19$744.06 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$4 B29 K$25.95$751.75 KFinancial ServicesBanks - RegionalUnited States
0.28%$4 B19 K$38.84$722.54 KFinancial ServicesInsurance - LifeUnited States
0.28%$6 B7412$99.48$737.35 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.27%$7 B6510$112.92$735.11 KIndustrialsIndustrial DistributionUnited States
0.27%$4 B9944$72.34$719.35 KConsumer CyclicalLeisureUnited States
0.26%$2 B18 K$39.79$702.53 KEnergyOil & Gas MidstreamUnited States
0.26%$3 B3625$189.14$685.63 KFinancial ServicesBanks - RegionalUnited States
PLXS logo

Plexus

PLXS
0.26%$5 B4294$167.23$718.09 KTechnologyElectronic ComponentsUnited States
0.26%$4 B8937$71.00$634.53 KFinancial ServicesInsurance - Property & CasualtyUnited States

Holding types

Countries

Sectors