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OMFL Holdings Information

Compare
Holdings Count
934
Total Assets
4.69B
Top 10 Percentage
27.08%
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
934 Holdings as of Jan 19, 2026
934 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%
$279.95M
$4.55T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.01%
$187.75M
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.40%
$159.21M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.17%
$148.44M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$133.76M
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.10%
$97.99M
$378.88B
243.03%
25 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.86%
$87.15M
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$71.01M
$4.02T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.12%
$52.24M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Uber Technologies
1.05%
$48.90M
$175.33B
26.00%
29 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.25%Technology13.67%Consumer Cyclical10.84%Financial10.17%Industrials10.02%Communication Services7.58%Healthcare6.86%Energy3.54%Basic Materials2.62%Consumer Defensive2.15%Utilities1.31%Real Estate31.25%Technology
Technology
31.25%
Consumer Cyclical
13.67%
Financial
10.84%
Industrials
10.17%
Communication Services
10.02%
Healthcare
7.58%
Energy
6.86%
Basic Materials
3.54%
Consumer Defensive
2.62%
Utilities
2.15%
Real Estate
1.31%

Countries Breakdown

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

Breakdown By Smart Score

14.65%Outperform1012.73%Outperform921.31%Outperform824.36%Neutral712.46%Neutral65.35%Neutral54.80%Neutral41.74%Underperform31.30%Underperform21.31%Underperform17
The weighted average smart score of the OMFL ETF is 7
10
14.65%
9
12.73%
8
21.31%
7
24.36%
6
12.46%
5
5.35%
4
4.80%
3
1.74%
2
1.30%
1
1.31%

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 934 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 4.69B.
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