OMFL Holdings Information

OMFL is an equity ETF with a total of 932 individual holdings. The top holdings are NVIDIA stock at 5.91%, Apple at 4.04%, Meta Platforms at 3.29%, Microsoft at 2.99%, and Amazon.com at 2.39%.

Total Holdings

932

Top 10 Percentage

26.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.56B

PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.91%	1,474,671
2	AAPL	Apple Inc.	4.04%	720,827
3	META	Meta Platforms, Inc.	3.29%	234,754
4	MSFT	Microsoft Corporation	2.99%	339,675
5	AMZN	Amazon.com, Inc.	2.39%	548,759
6	MU	Micron Technology, Inc.	2.39%	264,966
7	GOOGL	Alphabet Inc.	1.74%	258,955
8	GOOG	Alphabet Inc.	1.41%	210,878
9	TSLA	Tesla, Inc.	1.07%	117,131
10	XOM	Exxon Mobil Corporation	1.00%	307,062
11	AMAT	Applied Materials, Inc.	1.00%	128,174
12	LRCX	Lam Research Corporation	0.88%	170,113
13	UBER	Uber Technologies, Inc.	0.87%	565,293
14	FCX	Freeport-McMoRan Inc.	0.74%	536,636
15	CAT	Caterpillar Inc.	0.67%	39,442
16	AVGO	Broadcom Inc.	0.67%	93,558
17	SLB	SLB N.V.	0.64%	579,860
18	COP	ConocoPhillips	0.62%	254,519
19	UNH	UnitedHealth Group Incorporated	0.58%	90,936
20	DIS	The Walt Disney Company	0.58%	251,955
21	CVX	Chevron Corporation	0.57%	140,290
22	GM	General Motors Company	0.56%	316,119
23	NEM	Newmont Corporation	0.56%	202,831
24	RCL	Royal Caribbean Cruises Ltd.	0.55%	78,735
25	COF	Capital One Financial Corporation	0.55%	120,638

Showing 25 of 932 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026