tiprankstipranks
Advertisement

OMFL Holdings Information

Compare
Holdings Count
480
Total Assets
4.76B
Top 10 Percentage
35.56%
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

Top Holdings

480 Holdings as of Jun 05, 2026
480 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.57%
$399.26M
$4.57T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.98%
$231.95M
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.32%
$200.98M
$4.49T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.49%
$162.42M
$4.49T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.95%
$137.47M
$3.18T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.61%
$121.55M
$603.26B
-12.60%
20 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.41%
$112.08M
$255.67B
44.69%
8 Buy
20 Hold
4 Sell
Hold
Micron Technology
2.14%
$99.60M
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
2.10%
$97.83M
$420.70B
251.22%
23 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.99%
$92.72M
$375.12B
33.59%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.77%Technology11.16%Financial10.97%Communication Services10.30%Healthcare9.45%Industrials9.09%Consumer Cyclical8.50%Consumer Defensive3.43%Energy2.16%Basic Materials0.80%Real Estate0.33%Utilities0.04%General33.77%Technology
Technology
33.77%
Financial
11.16%
Communication Services
10.97%
Healthcare
10.30%
Industrials
9.45%
Consumer Cyclical
9.09%
Consumer Defensive
8.50%
Energy
3.43%
Basic Materials
2.16%
Real Estate
0.80%
Utilities
0.33%
General
0.04%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

20.09%Outperform1022.85%Outperform97.11%Outperform822.17%Neutral711.62%Neutral66.94%Neutral52.20%Neutral43.22%Underperform31.43%Underperform22.36%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
20.09%
9
22.85%
8
7.11%
7
22.17%
6
11.62%
5
6.94%
4
2.20%
3
3.22%
2
1.43%
1
2.36%

OMFL ETF News

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 480 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.76B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement