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OMFL ETF Holdings Information

OMFL has a total of 277 holdings. The top 10 holdings account for 43.02%.
Compare
Holdings Count
277
Total Assets
4.66B
Top 10 Percentage
43.02%
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
277 Holdings as of Mar 25, 2025
277 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
5.95%
$276.56M
$1.14T
27.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.90%
$227.85M
$412.51B
26.91%
19 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%
$223.91M
$2.13T
11.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.77%
$221.39M
$3.33T
29.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Walmart Inc.
4.72%
$219.10M
$679.51B
42.31%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.66%
$216.50M
$2.94T
-7.16%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$190.73M
$1.59T
24.09%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.25%
$150.87M
$2.78T
23.32%
39 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.18%
$147.78M
$672.38B
25.36%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.67%
$123.91M
$2.09T
7.49%
26 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.32%Technology16.38%Financial15.53%Consumer Cyclical12.14%Communication Services10.78%Industrials10.49%Consumer Defensive8.72%Healthcare1.59%Utilities1.27%Basic Materials1.13%Energy0.35%Real Estate0.29%General21.32%Technology
Technology
21.32%
Financial
16.38%
Consumer Cyclical
15.53%
Communication Services
12.14%
Industrials
10.78%
Consumer Defensive
10.49%
Healthcare
8.72%
Utilities
1.59%
Basic Materials
1.27%
Energy
1.13%
Real Estate
0.35%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.59%Outperform1012.08%Outperform914.30%Outperform811.42%Neutral718.02%Neutral617.07%Neutral55.38%Neutral41.10%Underperform30.71%Underperform20.32%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
19.59%
9
12.08%
8
14.30%
7
11.42%
6
18.02%
5
17.07%
4
5.38%
3
1.10%
2
0.71%
1
0.32%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are BRK.B, COST, AMZN.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 277 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.66B.
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