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OMFL ETF Holdings Information

OMFL has a total of 579 holdings. The top 10 holdings account for 42.38%.
Compare
Holdings Count
579
Total Assets
4.97B
Top 10 Percentage
42.38%
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 Aug 20, 2025
579 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.07%
$400.41M
$3.42T
-0.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.61%
$327.95M
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.90%
$243.00M
$1.89T
39.72%
41 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$236.44M
$4.29T
36.50%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.70%
$183.84M
$2.43T
24.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.44%
$170.85M
$1.05T
9.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.78%
$138.04M
$808.34B
36.32%
22 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.76%
$136.90M
$659.76B
28.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.73%
$135.41M
$529.31B
26.64%
20 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.63%
$130.60M
$434.98B
12.84%
15 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.50%Technology16.18%Financial11.85%Communication Services11.23%Consumer Defensive9.89%Consumer Cyclical8.13%Healthcare8.04%Industrials1.84%Utilities1.53%Basic Materials1.03%Real Estate0.99%Energy0.78%General<0.01%Services28.50%Technology
Technology
28.50%
Financial
16.18%
Communication Services
11.85%
Consumer Defensive
11.23%
Consumer Cyclical
9.89%
Healthcare
8.13%
Industrials
8.04%
Utilities
1.84%
Basic Materials
1.53%
Real Estate
1.03%
Energy
0.99%
General
0.78%
Services
<0.01%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

Breakdown By Smart Score

16.76%Outperform1025.26%Outperform910.94%Outperform814.67%Neutral718.69%Neutral69.51%Neutral52.51%Neutral40.94%Underperform30.48%Underperform20.23%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
16.76%
9
25.26%
8
10.94%
7
14.67%
6
18.69%
5
9.51%
4
2.51%
3
0.94%
2
0.48%
1
0.23%

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 579 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.97B.
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