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OMFL ETF Holdings Information

OMFL has a total of 581 holdings. The top 10 holdings account for 41.88%.
Compare
Holdings Count
581
Total Assets
4.94B
Top 10 Percentage
41.88%
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
581 Holdings as of Jul 15, 2025
581 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$369.70M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.75%
$331.29M
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$233.92M
$4.17T
41.52%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$233.79M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$185.78M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.43%
$168.49M
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visa Inc.
2.88%
$141.24M
$672.93B
29.97%
23 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.69%
$132.33M
$761.25B
34.27%
28 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.67%
$131.18M
$429.14B
12.42%
15 Buy
8 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.63%
$128.99M
$499.75B
23.80%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.37%Technology16.18%Financial12.41%Consumer Cyclical11.69%Communication Services9.39%Industrials8.67%Consumer Defensive8.15%Healthcare1.80%Utilities1.53%Basic Materials1.04%Real Estate1.04%Energy0.70%General<0.01%Services27.37%Technology
Technology
27.37%
Financial
16.18%
Consumer Cyclical
12.41%
Communication Services
11.69%
Industrials
9.39%
Consumer Defensive
8.67%
Healthcare
8.15%
Utilities
1.80%
Basic Materials
1.53%
Real Estate
1.04%
Energy
1.04%
General
0.70%
Services
<0.01%

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

11.65%Outperform1017.04%Outperform922.65%Outperform824.85%Neutral77.68%Neutral67.74%Neutral53.91%Neutral42.35%Underperform31.39%Underperform20.74%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
11.65%
9
17.04%
8
22.65%
7
24.85%
6
7.68%
5
7.74%
4
3.91%
3
2.35%
2
1.39%
1
0.74%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 581 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.94B.
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