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OMFL Holdings Information

Compare
Holdings Count
935
Total Assets
4.70B
Top 10 Percentage
27.66%
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
935 Holdings as of Dec 26, 2025
935 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.21%
$291.80M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.35%
$204.67M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.66%
$172.06M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.44%
$161.71M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$132.51M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.79%
$84.33M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.67%
$78.36M
$320.53B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.47%
$68.98M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.23%
$57.80M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Uber Technologies
1.02%
$47.71M
$168.84B
32.93%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.69%Technology13.75%Consumer Cyclical11.14%Financial10.41%Communication Services9.57%Industrials7.65%Healthcare6.40%Energy3.35%Basic Materials2.49%Consumer Defensive2.19%Utilities1.28%Real Estate0.08%Services<0.01%Consumer Goods31.69%Technology
Technology
31.69%
Consumer Cyclical
13.75%
Financial
11.14%
Communication Services
10.41%
Industrials
9.57%
Healthcare
7.65%
Energy
6.40%
Basic Materials
3.35%
Consumer Defensive
2.49%
Utilities
2.19%
Real Estate
1.28%
Services
0.08%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

18.52%Outperform1019.45%Outperform917.30%Outperform818.06%Neutral713.72%Neutral64.67%Neutral53.13%Neutral42.54%Underperform31.78%Underperform20.83%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
18.52%
9
19.45%
8
17.30%
7
18.06%
6
13.72%
5
4.67%
4
3.13%
3
2.54%
2
1.78%
1
0.83%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 935 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.70B.
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