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OMFL Holdings Information

Compare
Holdings Count
960
Total Assets
4.83B
Top 10 Percentage
25.37%
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
960 Holdings as of Nov 07, 2025
960 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.14%
$297.98M
$4.57T
29.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.04%
$196.17M
$3.69T
18.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.94%
$191.56M
$3.97T
19.73%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.81%
$136.27M
$2.61T
18.16%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$120.92M
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.44%
$69.89M
$3.37T
54.60%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.34%
$64.94M
$1.43T
22.72%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.17%
$56.76M
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.11%
$54.05M
$267.06B
118.98%
26 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
0.89%
$43.29M
$191.14B
28.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.13%Technology13.61%Consumer Cyclical11.33%Financial10.26%Industrials8.85%Communication Services7.78%Healthcare6.61%Energy3.01%Basic Materials2.39%Consumer Defensive2.34%Utilities1.66%Real Estate0.03%Services32.13%Technology
Technology
32.13%
Consumer Cyclical
13.61%
Financial
11.33%
Industrials
10.26%
Communication Services
8.85%
Healthcare
7.78%
Energy
6.61%
Basic Materials
3.01%
Consumer Defensive
2.39%
Utilities
2.34%
Real Estate
1.66%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.99%Outperform1021.40%Outperform918.45%Outperform820.79%Neutral710.11%Neutral65.77%Neutral54.78%Neutral41.80%Underperform32.20%Underperform20.72%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
13.99%
9
21.40%
8
18.45%
7
20.79%
6
10.11%
5
5.77%
4
4.78%
3
1.80%
2
2.20%
1
0.72%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 960 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.83B.
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