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OMFL ETF Holdings Information

OMFL has a total of 579 holdings. The top 10 holdings account for 41.75%.
Compare
Holdings Count
579
Total Assets
4.99B
Top 10 Percentage
41.75%
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 Jul 29, 2025
579 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.44%
$368.98M
$3.16T
-4.26%
13 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
6.76%
$335.60M
$3.81T
22.68%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.94%
$245.26M
$4.28T
53.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.60%
$228.42M
$1.76T
39.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$188.62M
$2.45T
25.05%
42 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.43%
$170.31M
$1.03T
8.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visa Inc.
2.87%
$142.59M
$681.11B
31.95%
22 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.72%
$135.16M
$784.71B
39.83%
28 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.64%
$131.01M
$511.52B
20.91%
22 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.53%
$125.53M
$414.46B
13.54%
15 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.76%Technology16.25%Financial11.55%Communication Services10.95%Consumer Defensive9.79%Consumer Cyclical8.27%Industrials8.15%Healthcare1.87%Utilities1.48%Basic Materials1.05%Real Estate1.04%Energy0.85%General<0.01%Services28.76%Technology
Technology
28.76%
Financial
16.25%
Communication Services
11.55%
Consumer Defensive
10.95%
Consumer Cyclical
9.79%
Industrials
8.27%
Healthcare
8.15%
Utilities
1.87%
Basic Materials
1.48%
Real Estate
1.05%
Energy
1.04%
General
0.85%
Services
<0.01%

Countries Breakdown

99.66%United States0.34%Canada99.66%United States
United States
99.66%
Canada
0.34%

Breakdown By Smart Score

15.29%Outperform1017.53%Outperform926.05%Outperform815.97%Neutral77.80%Neutral610.82%Neutral53.16%Neutral40.99%Underperform31.14%Underperform21.26%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
15.29%
9
17.53%
8
26.05%
7
15.97%
6
7.80%
5
10.82%
4
3.16%
3
0.99%
2
1.14%
1
1.26%

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 4.99B.
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