OMFL Holdings Information

OMFL is an equity ETF with a total of 482 individual holdings. The top holdings are Apple stock at 8.21%, NVIDIA at 4.95%, Alphabet at 4.17%, Alphabet at 3.38%, and Microsoft at 2.75%.

Total Holdings

482

Top 10 Percentage

35.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.69B

PE Ratio

24.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.21%	1,297,773
2	NVDA	NVIDIA Corporation	4.95%	1,129,764
3	GOOGL	Alphabet Inc.	4.17%	544,797
4	GOOG	Alphabet Inc.	3.38%	443,609
5	MSFT	Microsoft Corporation	2.75%	329,579
6	V	Visa Inc.	2.56%	375,267
7	LRCX	Lam Research Corporation	2.50%	322,238
8	MU	Micron Technology, Inc.	2.45%	115,153
9	QCOM	QUALCOMM Incorporated	2.25%	518,491
10	CVX	Chevron Corporation	1.97%	494,490
11	MCK	McKesson Corporation	1.94%	115,078
12	MO	Altria Group, Inc.	1.79%	1,170,068
13	MA	Mastercard Incorporated	1.76%	168,798
14	META	Meta Platforms, Inc.	1.67%	137,451
15	BRK.B	Berkshire Hathaway Inc.	1.60%	153,833
16	AMZN	Amazon.com, Inc.	1.49%	288,322
17	AMAT	Applied Materials, Inc.	1.48%	125,175
18	COST	Costco Wholesale Corporation	1.39%	66,416
19	KLAC	KLA Corporation	1.23%	23,797
20	TJX	The TJX Companies, Inc.	1.22%	337,799
21	WMT	Walmart Inc.	1.16%	449,780
22	BKNG	Booking Holdings Inc.	1.12%	321,228
23	MRK	Merck & Co., Inc.	1.06%	410,052
24	CI	The Cigna Group	0.90%	143,028
25	MNST	Monster Beverage Corporation	0.88%	447,586

Showing 25 of 482 holdings

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As of Jun 11, 2026