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OMFL ETF Holdings Information

OMFL has a total of 276 holdings. The top 10 holdings account for 44.49%.
Compare
Holdings Count
276
Total Assets
5.06B
Top 10 Percentage
44.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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276 Holdings as of Feb 20, 2025
276 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
5.41%
$274.04M
$780.93B
66.26%
27 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.27%
$266.89M
$459.36B
40.91%
16 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.12%
$259.00M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.97%
$251.59M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
4.96%
$251.00M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.67%
$236.20M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$225.23M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.74%
$189.40M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.09%
$156.18M
$684.71B
23.52%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.82%
$142.67M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.50%Technology16.10%Consumer Cyclical15.03%Financial12.59%Communication Services10.72%Consumer Defensive10.51%Industrials8.27%Healthcare1.54%Utilities1.26%Basic Materials0.99%Energy0.34%Real Estate0.14%General22.50%Technology
Technology
22.50%
Consumer Cyclical
16.10%
Financial
15.03%
Communication Services
12.59%
Consumer Defensive
10.72%
Industrials
10.51%
Healthcare
8.27%
Utilities
1.54%
Basic Materials
1.26%
Energy
0.99%
Real Estate
0.34%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.17%Outperform1023.40%Outperform921.01%Outperform815.60%Neutral714.34%Neutral62.89%Neutral52.46%Neutral40.77%Underperform30.28%Underperform20.08%Underperform18
The weighted average smart score of the OMFL ETF is 8
10
19.17%
9
23.40%
8
21.01%
7
15.60%
6
14.34%
5
2.89%
4
2.46%
3
0.77%
2
0.28%
1
0.08%

OMFL ETF FAQ

What are ETF OMFL’s top 3 holdings?
OMFL’s top 3 holdings are WMT, COST, AMZN.
    What is ETF OMFL’s holdings count?
    ETF OMFL’s is holdings 276 different assets.
      What are the total assets of ETF OMFL?
      ETF OMFL’s total assets are 5.06B.
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