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OMFL ETF Holdings Information

OMFL has a total of 578 holdings. The top 10 holdings account for 41.85%.
Compare
Holdings Count
578
Total Assets
5.01B
Top 10 Percentage
41.85%
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
578 Holdings as of Sep 10, 2025
578 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.94%
$397.68M
$3.41T
3.38%
14 Buy
15 Hold
2 Sell
Moderate Buy
Microsoft
6.41%
$320.88M
$3.72T
16.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.83%
$241.65M
$1.89T
43.13%
41 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.74%
$237.43M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$184.56M
$2.45T
23.30%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.48%
$174.15M
$1.07T
11.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.78%
$139.25M
$818.41B
27.36%
29 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.73%
$136.73M
$661.77B
19.54%
19 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.71%
$135.53M
$532.22B
17.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.55%
$127.85M
$427.65B
5.27%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.36%Technology16.18%Financial12.18%Communication Services10.99%Consumer Defensive9.92%Consumer Cyclical8.12%Healthcare7.57%Industrials1.80%Utilities1.57%Basic Materials1.04%Real Estate1.02%Energy0.80%General0.45%Services28.36%Technology
Technology
28.36%
Financial
16.18%
Communication Services
12.18%
Consumer Defensive
10.99%
Consumer Cyclical
9.92%
Healthcare
8.12%
Industrials
7.57%
Utilities
1.80%
Basic Materials
1.57%
Real Estate
1.04%
Energy
1.02%
General
0.80%
Services
0.45%

Countries Breakdown

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

Breakdown By Smart Score

21.41%Outperform1025.13%Outperform912.05%Outperform810.47%Neutral721.18%Neutral63.89%Neutral52.84%Neutral41.87%Underperform31.03%Underperform20.14%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
21.41%
9
25.13%
8
12.05%
7
10.47%
6
21.18%
5
3.89%
4
2.84%
3
1.87%
2
1.03%
1
0.14%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, MSFT, META.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 578 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 5.01B.
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