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OMFL Holdings Information

Compare
Holdings Count
930
Total Assets
4.47B
Top 10 Percentage
26.66%
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
930 Holdings as of Feb 19, 2026
930 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.05%
$270.76M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.12%
$184.46M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.33%
$148.90M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.92%
$130.47M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.49%
$111.53M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.45%
$109.77M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$78.87M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$64.22M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.04%
$46.66M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Applied Materials, Inc.
1.04%
$46.50M
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.48%Technology13.11%Consumer Cyclical11.00%Industrials10.25%Financial9.77%Communication Services7.80%Energy7.41%Healthcare3.68%Basic Materials2.74%Consumer Defensive2.28%Utilities1.30%Real Estate0.17%General30.48%Technology
Technology
30.48%
Consumer Cyclical
13.11%
Industrials
11.00%
Financial
10.25%
Communication Services
9.77%
Energy
7.80%
Healthcare
7.41%
Basic Materials
3.68%
Consumer Defensive
2.74%
Utilities
2.28%
Real Estate
1.30%
General
0.17%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

10.58%Outperform1019.35%Outperform923.13%Outperform818.13%Neutral79.77%Neutral66.79%Neutral55.31%Neutral43.73%Underperform32.13%Underperform21.07%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
10.58%
9
19.35%
8
23.13%
7
18.13%
6
9.77%
5
6.79%
4
5.31%
3
3.73%
2
2.13%
1
1.07%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are NVDA, AAPL, META.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 930 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.47B.
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