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OMFL Holdings Information

Compare
Holdings Count
579
Total Assets
4.90B
Top 10 Percentage
43.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
579 Holdings as of Oct 31, 2025
579 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.24%
$452.56M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.58%
$322.17M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.51%
$269.75M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.08%
$199.70M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.05%
$198.35M
$2.72T
27.32%
42 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.31%
$162.19M
$1.03T
6.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.74%
$134.12M
$809.96B
21.40%
28 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.66%
$130.46M
$649.07B
14.87%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.48%
$121.42M
$488.57B
7.62%
15 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.44%
$119.71M
$411.29B
4.25%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.47%Technology15.19%Financial11.61%Communication Services10.24%Consumer Defensive10.00%Consumer Cyclical8.78%Industrials8.38%Healthcare1.87%Utilities1.44%Basic Materials1.00%Energy0.99%Real Estate0.03%General<0.01%Services30.47%Technology
Technology
30.47%
Financial
15.19%
Communication Services
11.61%
Consumer Defensive
10.24%
Consumer Cyclical
10.00%
Industrials
8.78%
Healthcare
8.38%
Utilities
1.87%
Basic Materials
1.44%
Energy
1.00%
Real Estate
0.99%
General
0.03%
Services
<0.01%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

10.31%Outperform1030.00%Outperform920.90%Outperform816.99%Neutral77.72%Neutral65.03%Neutral53.97%Neutral43.42%Underperform31.44%Underperform20.22%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
10.31%
9
30.00%
8
20.90%
7
16.99%
6
7.72%
5
5.03%
4
3.97%
3
3.42%
2
1.44%
1
0.22%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 579 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.90B.
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