OMFL Holdings Information

OMFL is an equity ETF with a total of 636 individual holdings. The top holdings are Apple stock at 8.07%, Microsoft at 6.22%, Alphabet at 5.35%, NVIDIA at 5.26%, and Visa Inc. at 2.82%.

Total Holdings

636

Top 10 Percentage

35.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.84B

PE Ratio

27.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.07%	1,299,305
2	MSFT	Microsoft Corporation	6.22%	613,901
3	NVDA	NVIDIA Corporation	5.26%	1,140,636
4	GOOGL	Alphabet Inc.	2.95%	417,761
5	V	Visa Inc.	2.82%	381,624
6	GOOG	Alphabet Inc.	2.40%	341,225
7	MA	Mastercard Incorporated	2.17%	188,902
8	LLY	Eli Lilly and Company	2.01%	80,115
9	AMZN	Amazon.com, Inc.	1.98%	360,532
10	CSCO	Cisco Systems, Inc.	1.76%	689,141
11	LRCX	Lam Research Corporation	1.46%	217,593
12	JNJ	Johnson & Johnson	1.44%	267,770
13	COST	Costco Wholesale Corporation	1.42%	72,911
14	XOM	ExxonMobil Holdings Corporation	1.22%	370,194
15	META	Meta Platforms, Inc.	1.11%	92,958
16	AMAT	Applied Materials, Inc.	1.04%	92,392
17	KLAC	KLA Corporation	1.00%	233,179
18	AVGO	Broadcom Inc.	0.95%	111,396
19	MU	Micron Technology, Inc.	0.91%	48,652
20	PG	The Procter & Gamble Company	0.91%	306,391
21	BRK.B	Berkshire Hathaway Inc.	0.82%	77,819
22	GEV	GE Vernova Inc.	0.80%	37,596
23	TJX	The TJX Companies, Inc.	0.79%	251,782
24	WMT	Walmart Inc.	0.78%	325,164
25	GE	GE Aerospace	0.75%	99,798

Showing 25 of 636 holdings

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As of Aug 12, 2026