OMFL Holdings Information

OMFL is an equity ETF with a total of 481 individual holdings. The top holdings are Apple stock at 8.28%, NVIDIA at 5.70%, Alphabet at 4.68%, Alphabet at 3.77%, and Microsoft at 2.89%.

Total Holdings

481

Top 10 Percentage

36.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.67B

PE Ratio

25.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.28%	1,305,616
2	NVDA	NVIDIA Corporation	5.70%	1,136,604
3	GOOGL	Alphabet Inc.	4.68%	548,092
4	GOOG	Alphabet Inc.	3.77%	446,280
5	MSFT	Microsoft Corporation	2.89%	331,580
6	V	Visa Inc.	2.59%	377,521
7	QCOM	QUALCOMM Incorporated	2.22%	521,621
8	LRCX	Lam Research Corporation	2.06%	324,198
9	CVX	Chevron Corporation	1.98%	497,493
10	MU	Micron Technology, Inc.	1.91%	115,861
11	MCK	McKesson Corporation	1.84%	115,786
12	META	Meta Platforms, Inc.	1.82%	138,285
13	MO	Altria Group, Inc.	1.81%	1,177,158
14	MA	Mastercard Incorporated	1.77%	169,801
15	AMZN	Amazon.com, Inc.	1.65%	290,073
16	BRK.B	Berkshire Hathaway Inc.	1.59%	154,752
17	COST	Costco Wholesale Corporation	1.48%	66,832
18	WMT	Walmart Inc.	1.27%	452,492
19	AMAT	Applied Materials, Inc.	1.18%	125,926
20	TJX	The TJX Companies, Inc.	1.07%	339,843
21	BKNG	Booking Holdings Inc.	1.06%	323,187
22	MRK	Merck & Co., Inc.	1.00%	412,515
23	KLAC	KLA Corporation	0.96%	23,924
24	CI	The Cigna Group	0.90%	143,903
25	ADBE	Adobe Inc.	0.87%	171,663

Showing 25 of 481 holdings

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As of May 14, 2026