OMFL Holdings Information

OMFL is an equity ETF with a total of 636 individual holdings. The top holdings are Apple stock at 9.27%, Microsoft at 6.63%, NVIDIA at 4.83%, Alphabet at 4.39%, and Visa Inc. at 3.26%.

Total Holdings

636

Top 10 Percentage

36.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.66B

PE Ratio

25.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.27%	1,253,937	331.90	-1.90%
2	MSFT	Microsoft Corporation	6.63%	592,403	520.99	2.74%
3	NVDA	NVIDIA Corporation	4.83%	1,100,800	206.69	2.29%
4	V	Visa Inc.	3.26%	367,815	420.42	-1.20%
5	MA	Mastercard Incorporated	2.49%	182,041	647.18	-1.66%
6	GOOGL	Alphabet Inc.	2.42%	403,171	280.03	0.37%
7	LLY	Eli Lilly and Company	2.35%	77,186	1,409.38	-0.11%
8	GOOG	Alphabet Inc.	1.97%	329,334	278.27	0.08%
9	AMZN	Amazon.com, Inc.	1.79%	347,521	250.69	2.06%
10	COST	Costco Wholesale Corporation	1.53%	70,221	1,019.26	-2.05%
11	JNJ	Johnson & Johnson	1.51%	258,202	266.17	-1.62%
12	CSCO	Cisco Systems, Inc.	1.49%	664,290	102.97	1.34%
13	XOM	ExxonMobil Holdings Corporation	1.43%	356,726	177.46	-1.23%
14	META	Meta Platforms, Inc.	1.18%	89,503	621.03	2.36%
15	LRCX	Lam Research Corporation	1.08%	209,692	230.72	1.39%
16	PG	The Procter & Gamble Company	1.02%	295,393	162.06	-0.92%
17	MU	Micron Technology, Inc.	0.89%	46,922	855.10	2.58%
18	BRK.B	Berkshire Hathaway Inc.	0.87%	75,058	557.07	0.17%
19	ABBV	AbbVie Inc.	0.83%	131,935	286.00	-0.98%
20	WMT	Walmart Inc.	0.83%	313,327	124.86	-2.22%
21	ISRG	Intuitive Surgical, Inc.	0.77%	83,019	440.75	0.89%
22	KLAC	KLA Corporation	0.76%	224,847	156.20	2.02%
23	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	62,894	530.76	-4.05%
24	AVGO	Broadcom Inc.	0.75%	107,463	332.13	3.07%
25	AMAT	Applied Materials, Inc.	0.75%	89,060	381.92	1.97%

Showing 25 of 636 holdings

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