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OMFL ETF Holdings Information

Compare
Holdings Count
576
Total Assets
4.97B
Top 10 Percentage
42.66%
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
576 Holdings as of Oct 07, 2025
576 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.83%
$437.49M
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.65%
$329.63M
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.02%
$248.51M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$226.54M
$1.79T
25.64%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.58%
$177.26M
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.47%
$171.77M
$1.08T
9.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
2.77%
$137.14M
$678.97B
25.07%
19 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.76%
$136.91M
$823.12B
29.25%
29 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.62%
$129.64M
$524.18B
15.75%
16 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.40%
$118.94M
$405.69B
5.51%
15 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.76%Technology15.83%Financial11.83%Communication Services10.50%Consumer Defensive9.62%Consumer Cyclical8.79%Industrials8.22%Healthcare1.90%Utilities1.53%Basic Materials1.01%Energy1.00%Real Estate<0.01%Services29.76%Technology
Technology
29.76%
Financial
15.83%
Communication Services
11.83%
Consumer Defensive
10.50%
Consumer Cyclical
9.62%
Industrials
8.79%
Healthcare
8.22%
Utilities
1.90%
Basic Materials
1.53%
Energy
1.01%
Real Estate
1.00%
Services
<0.01%

Countries Breakdown

99.69%United States0.31%Canada99.69%United States
United States
99.69%
Canada
0.31%

Breakdown By Smart Score

15.48%Outperform1017.79%Outperform917.79%Outperform812.00%Neutral722.30%Neutral65.92%Neutral54.37%Neutral41.97%Underperform32.13%Underperform20.24%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
15.48%
9
17.79%
8
17.79%
7
12.00%
6
22.30%
5
5.92%
4
4.37%
3
1.97%
2
2.13%
1
0.24%

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 576 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.97B.
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