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OMFL Holdings Information

Compare
Holdings Count
957
Total Assets
4.91B
Top 10 Percentage
25.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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957 Holdings as of Dec 04, 2025
957 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.90%
$290.21M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.07%
$200.10M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.86%
$189.75M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%
$128.28M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.59%
$127.21M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.61%
$78.95M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.40%
$68.64M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.30%
$63.89M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.05%
$51.44M
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.03%
$50.58M
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.79%Technology13.18%Consumer Cyclical11.39%Financial10.22%Industrials9.20%Communication Services7.90%Healthcare6.77%Energy3.21%Basic Materials2.45%Consumer Defensive2.20%Utilities1.64%Real Estate0.03%Services0.02%General31.79%Technology
Technology
31.79%
Consumer Cyclical
13.18%
Financial
11.39%
Industrials
10.22%
Communication Services
9.20%
Healthcare
7.90%
Energy
6.77%
Basic Materials
3.21%
Consumer Defensive
2.45%
Utilities
2.20%
Real Estate
1.64%
Services
0.03%
General
0.02%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

13.39%Outperform1012.56%Outperform921.71%Outperform823.48%Neutral714.28%Neutral65.77%Neutral54.79%Neutral41.29%Underperform31.88%Underperform20.85%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
13.39%
9
12.56%
8
21.71%
7
23.48%
6
14.28%
5
5.77%
4
4.79%
3
1.29%
2
1.88%
1
0.85%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 957 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.91B.
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