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OMFS

ETF
OMFS · UNKNOWN · 655 holdings
€ 47,66
▼ € 0,13 (-0,28%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About OMFS

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 47,79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.3%
HHI Score
48,13
Top Sector
Financial Services (23.724601%)

Performance

Moderate (21,1%) ↘ Decelerating
1W
▲ 3,82%
1M
▲ 3,82%
3M
▲ 4,53%
6M
▲ 8,12%
YTD
▲ 6,95%
1Y
▲ 40,38%
3Y
▲ 38,30%

3M return (+4.53%) is stronger than 1M (+3.82%) — gains are slowing

Price History

Concentration Risk

13,59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 1,51%
EXLS
▼ -1,68%
CVLT
▲ 10,25%
HLNE
▼ -2,65%
BMI
▼ -0,12%
ATMU
▼ -0,49%
CORT
▼ -0,80%
AIT
▲ 0,91%
IDCC
▲ 0,77%
Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Financial Services
23,72%
Industrials
17,15%
Technology
12,59%
Real Estate
8,92%
Healthcare
7,64%
Consumer Defensive
6,68%
Consumer Cyclical
5,54%
Basic Materials
3,51%
Utilities
2,54%
Energy
0,88%
Communication Services
0,59%
Services
0,11%
Construction
0,06%

Top 10 Holdings

13,59% of fund
SFM Sprouts Farmers Market, Inc.
3,18%
EXLS ExlService Holdings, Inc.
1,56%
CVLT Commvault Systems, Inc.
1,50%
CSW Industrials, Inc CSW Industrials, Inc.
1,28%
HLNE Hamilton Lane Inc.
1,18%
BMI Badger Meter, Inc.
1,09%
ATMU Atmus Filtration Technologies Inc.
1,07%
CORT Corcept Therapeutics Inc.
0,95%
AIT Applied Industrial Technologies, Inc.
0,92%
IDCC InterDigital, Inc.
0,86%
Other positions
0,09%

All Holdings (655)

Top 10: 13,59% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Market, Inc. 3,18% 51.850 7,69 M
2 EXLS ExlService Holdings, Inc. 1,56% 77.815 3,77 M
3 CVLT Commvault Systems, Inc. 1,50% 21.282 3,63 M
4 CSW Industrials, Inc CSW Industrials, Inc. 1,28% 10.100 3,09 M
5 HLNE Hamilton Lane Inc. 1,18% 18.324 2,86 M
6 BMI Badger Meter, Inc. 1,09% 12.531 2,64 M
7 ATMU Atmus Filtration Technologies Inc. 1,07% 64.746 2,58 M
8 CORT Corcept Therapeutics Inc. 0,95% 37.792 2,29 M
9 AIT Applied Industrial Technologies, Inc. 0,92% 8.862 2,22 M
10 IDCC InterDigital, Inc. 0,86% 9.772 2,09 M
Showing top 10 of 655 holdings · Listed: 99,91% · 0,09% in other positions

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