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OMFL Holdings Information

Compare
Holdings Count
480
Total Assets
4.67B
Top 10 Percentage
35.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

480 Holdings as of Jun 12, 2026
480 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.21%
$383.66M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.95%
$231.45M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.17%
$194.91M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.38%
$158.17M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.75%
$128.65M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.56%
$119.73M
$607.42B
-8.91%
22 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
2.50%
$116.82M
$458.72B
316.36%
23 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.45%
$114.68M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.25%
$105.23M
$223.15B
34.97%
8 Buy
20 Hold
4 Sell
Hold
Chevron
1.97%
$91.89M
$372.87B
23.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.00%Technology11.02%Financial10.64%Communication Services10.32%Healthcare9.48%Industrials9.22%Consumer Cyclical8.54%Consumer Defensive3.40%Energy2.16%Basic Materials0.82%Real Estate0.33%Utilities0.07%General34.00%Technology
Technology
34.00%
Financial
11.02%
Communication Services
10.64%
Healthcare
10.32%
Industrials
9.48%
Consumer Cyclical
9.22%
Consumer Defensive
8.54%
Energy
3.40%
Basic Materials
2.16%
Real Estate
0.82%
Utilities
0.33%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

19.63%Outperform1019.92%Outperform915.51%Outperform815.98%Neutral713.27%Neutral67.90%Neutral52.25%Neutral41.73%Underperform32.11%Underperform21.71%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
19.63%
9
19.92%
8
15.51%
7
15.98%
6
13.27%
5
7.90%
4
2.25%
3
1.73%
2
2.11%
1
1.71%

OMFL ETF News

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 480 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.67B.
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