OMFL Holdings Information

OMFL is an equity ETF with a total of 671 individual holdings. The top holdings are NVIDIA stock at 4.35%, Apple at 4.00%, Micron Technology at 3.65%, Microsoft at 2.70%, and McKesson at 2.28%.

Total Holdings

671

Top 10 Percentage

26.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.08B

PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.35%	1,072,088
2	AAPL	Apple Inc.	4.00%	663,661
3	MU	Micron Technology, Inc.	3.65%	421,294
4	MSFT	Microsoft Corporation	2.70%	312,758
5	MCK	McKesson Corporation	2.28%	109,524
6	GOOGL	Alphabet Inc.	2.26%	340,630
7	XOM	Exxon Mobil Corporation	2.03%	490,840
8	GOOG	Alphabet Inc.	1.84%	277,822
9	CVS	CVS Health Corporation	1.72%	1,009,967
10	VLO	Valero Energy Corporation	1.36%	221,346
11	CVX	Chevron Corporation	1.33%	260,187
12	AMZN	Amazon.com, Inc.	1.32%	273,613
13	MPC	Marathon Petroleum Corporation	1.31%	214,572
14	AMAT	Applied Materials, Inc.	1.20%	147,105
15	T	AT&T Inc.	1.16%	1,643,537
16	LRCX	Lam Research Corporation	1.14%	223,158
17	BRK.B	Berkshire Hathaway Inc.	1.02%	89,942
18	CAT	Caterpillar Inc.	1.02%	60,373
19	HCA	HCA Healthcare, Inc.	1.00%	87,465
20	GM	General Motors Company	0.98%	556,317
21	UBER	Uber Technologies, Inc.	0.91%	543,406
22	COR	Cencora, Inc.	0.89%	117,686
23	JNJ	Johnson & Johnson	0.88%	150,877
24	MO	Altria Group, Inc.	0.81%	501,942
25	VZ	Verizon Communications Inc.	0.79%	644,794

Showing 25 of 671 holdings

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As of Mar 27, 2026