OMFL Holdings Information

OMFL is an equity ETF with a total of 636 individual holdings. The top holdings are Apple stock at 8.48%, Microsoft at 5.07%, NVIDIA at 4.70%, Alphabet at 3.18%, and Visa Inc. at 2.92%.

Total Holdings

636

Top 10 Percentage

34.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.69B

PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.48%	1,301,998
2	MSFT	Microsoft Corporation	5.07%	615,132
3	NVDA	NVIDIA Corporation	4.70%	1,143,013
4	GOOGL	Alphabet Inc.	3.18%	418,615
5	V	Visa Inc.	2.92%	382,277
6	GOOG	Alphabet Inc.	2.57%	341,966
7	MA	Mastercard Incorporated	2.16%	189,252
8	LLY	Eli Lilly and Company	2.06%	80,268
9	AMZN	Amazon.com, Inc.	1.85%	361,203
10	CSCO	Cisco Systems, Inc.	1.64%	690,385
11	LRCX	Lam Research Corporation	1.62%	217,951
12	JNJ	Johnson & Johnson	1.49%	268,296
13	COST	Costco Wholesale Corporation	1.47%	73,039
14	AMAT	Applied Materials, Inc.	1.18%	92,458
15	KLAC	KLA Corporation	1.16%	233,645
16	META	Meta Platforms, Inc.	1.15%	93,092
17	BIT: 1XOM	ExxonMobil Holdings Corporation	1.07%	370,694
18	MU	Micron Technology, Inc.	1.00%	48,740
19	PG	The Procter & Gamble Company	0.98%	307,013
20	GEV	GE Vernova Inc.	0.89%	37,666
21	AVGO	Broadcom Inc.	0.85%	111,621
22	BRK.B	Berkshire Hathaway Inc.	0.84%	77,930
23	TJX	The TJX Companies, Inc.	0.82%	252,186
24	GE	GE Aerospace	0.80%	99,947
25	ISRG	Intuitive Surgical, Inc.	0.78%	86,351

Showing 25 of 636 holdings

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As of Jul 6, 2026