OMFL Holdings Information

OMFL is an equity ETF with a total of 578 individual holdings. The top holdings are Apple stock at 8.63%, Microsoft at 6.58%, NVIDIA at 4.82%, Meta Platforms at 4.62%, and Berkshire Hathaway at 3.48%.

Total Holdings

578

Top 10 Percentage

42.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.90B

PE Ratio

28.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.63%	1,695,298
2	MSFT	Microsoft Corporation	6.58%	628,044
3	NVDA	NVIDIA Corporation	4.82%	1,314,113
4	META	Meta Platforms, Inc.	4.62%	315,588
5	BRK.B	Berkshire Hathaway Inc.	3.48%	343,657
6	AMZN	Amazon.com, Inc.	3.46%	787,041
7	WMT	Walmart Inc.	2.96%	1,330,544
8	V	Visa Inc.	2.75%	390,319
9	MA	Mastercard Incorporated	2.58%	224,901
10	COST	Costco Wholesale Corporation	2.53%	130,017
11	PM	Philip Morris International Inc.	2.05%	635,509
12	GOOGL	Alphabet Inc.	1.81%	352,958
13	NFLX	Netflix, Inc.	1.65%	67,147
14	GOOG	Alphabet Inc.	1.52%	294,984
15	ABT	Abbott Laboratories	1.20%	455,466
16	BKNG	Booking Holdings Inc.	1.05%	10,157
17	GILD	Gilead Sciences, Inc.	0.94%	387,496
18	JNJ	Johnson & Johnson	0.90%	229,876
19	PGR	The Progressive Corporation	0.84%	182,103
20	ADP	Automatic Data Processing, Inc.	0.80%	138,142
21	TJX	The TJX Companies, Inc.	0.79%	264,968
22	MO	Altria Group, Inc.	0.77%	578,113
23	TSLA	Tesla, Inc.	0.73%	82,358
24	NOW	ServiceNow, Inc.	0.70%	37,996
25	GEV	GE Vernova Inc.	0.70%	55,358

Showing 25 of 578 holdings

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As of Oct 15, 2025