OMFL logo

OMFL ETF Holdings

All holdings

(total: 277)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AMZN logo

Amazon

AMZN
5.24%$2461 B1 M$232.26$266.24 MConsumer CyclicalInternet RetailUnited States
5.23%$819 B3 M$101.94$263.95 MConsumer DefensiveDiscount StoresUnited States
5.12%$468 B246 K$1053.42$259.04 MConsumer DefensiveDiscount StoresUnited States
4.90%$1015 B519 K$470.87$244.36 MFinancial ServicesInsurance DiversifiedUnited States
4.68%$3072 B572 K$413.30$236.30 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
4.67%$3437 B1 M$228.77$235.21 MTechnologyConsumer ElectronicsUnited States
4.59%$1816 B322 K$716.61$230.47 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
3.54%$3266 B1 M$133.36$182.14 MTechnologySemiconductorsUnited States
3.07%$672 B441 K$348.62$153.88 MFinancial ServicesCredit ServicesUnited States
2.86%$2277 B773 K$186.79$144.41 MCommunication ServicesInternet Content & InformationUnited States
2.44%$2298 B654 K$188.48$123.34 MCommunication ServicesInternet Content & InformationUnited States
2.36%$512 B210 K$561.30$117.70 MFinancial ServicesCredit ServicesUnited States
1.86%$394 B554 K$167.90$93.05 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.45%$1096 B324 K$233.81$75.68 MTechnologySemiconductorsUnited States
1.34%$486 B128 K$528.32$67.36 MHealthcareHealthcare PlansUnited States
1.31%$315 B201 K$329.26$66.25 MTechnologySoftware ApplicationUnited States
1.31%$225 B454 K$144.90$65.78 MConsumer DefensiveTobaccoUnited States
1.17%$410 B144 K$412.74$59.58 MConsumer CyclicalHome Improvement RetailUnited States
1.17%$163 B12 K$4931.39$58.97 MConsumer CyclicalTravel ServicesUnited States
0.98%$75 B82 K$596.68$49.21 MHealthcareMedical DistributionUnited States
0.93%$139 B373 K$123.68$46.09 MConsumer CyclicalApparel RetailUnited States
ABBV logo

AbbVie

ABBV
0.91%$335 B239 K$189.63$45.34 MHealthcareDrug Manufacturers - GeneralUnited States
0.91%$211 B78 K$591.06$46.30 MHealthcareMedical Instruments & SuppliesUnited States
0.88%$441 B43 K$1030.28$44.65 MCommunication ServicesEntertainmentUnited States
0.84%$125 B138 K$307.42$42.49 MTechnologySoftware ApplicationUnited States
0.80%$81 B84 K$482.81$40.62 MTechnologyCommunication EquipmentUnited States
0.78%$481 B358 K$110.56$39.58 MEnergyOil & Gas IntegratedUnited States
0.76%$775 B43 K$862.10$37.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.75%$90 B709 K$53.35$37.83 MConsumer DefensiveTobaccoUnited States
0.73%$219 B179 K$204.19$36.46 MIndustrialsAerospace & DefenseUnited States
0.61%$212 B30 K$1027.67$30.91 MTechnologySoftware ApplicationUnited States
0.60%$111 B132 K$226.87$29.91 MFinancial ServicesInsurance BrokersUnited States
0.60%$146 B119 K$249.52$29.77 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.59%$175 B82 K$363.27$29.64 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.59%$178 B1 M$24.79$30.00 MCommunication ServicesTelecom ServicesUnited States
0.58%$288 B119 K$252.59$30.01 MCommunication ServicesTelecom ServicesUnited States
0.58%$369 B191 K$153.11$29.29 MHealthcareDrug Manufacturers - GeneralUnited States
0.56%$80 B79 K$357.10$28.25 MIndustrialsBuilding Products & EquipmentIreland
CTAS logo

Cintas

CTAS
0.56%$82 B139 K$202.69$28.12 MIndustrialsSpecialty Business ServicesUnited States
INTU logo

Intuit

INTU
0.53%$164 B46 K$584.27$26.73 MTechnologySoftware ApplicationUnited States
0.50%$76 B19 K$1322.16$25.30 MConsumer CyclicalSpecialty RetailUnited States
0.49%$151 B206 K$119.70$24.71 MTechnologyComputer HardwareUnited States
0.49%$125 B79 K$315.20$24.84 MIndustrialsSpecialty Industrial MachineryIreland
0.48%$105 B54 K$446.75$24.15 MIndustrialsAerospace & DefenseUnited States
0.46%$51 B63 K$372.63$23.30 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$51 B22 K$1038.96$23.04 MIndustrialsIndustrial DistributionUnited States
0.46%$131 B101 K$230.56$23.36 MTechnologyInformation Technology ServicesUnited States
RTX logo

RTX

RTX
0.41%$170 B161 K$127.36$20.56 MIndustrialsAerospace & DefenseUnited States
0.41%$90 B41 K$499.13$20.52 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$70 B232 K$85.91$19.96 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.39%$217 B43 K$456.14$19.58 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.38%$241 B49 K$385.89$19.04 MTechnologyInformation Technology ServicesIreland
0.35%$149 B45 K$391.00$17.50 MHealthcareMedical DevicesUnited States
0.34%$80 B294 K$58.84$17.27 MConsumer CyclicalRestaurantsUnited States
0.34%$168 B428 K$39.92$17.10 MCommunication ServicesTelecom ServicesUnited States
0.34%$90 B76 K$224.55$16.97 MIndustrialsWaste ManagementUnited States
0.32%$229 B63 K$248.00$15.66 MTechnologyInformation Technology ServicesUnited States
AON logo

Aon

AON
0.31%$83 B41 K$383.99$15.60 MFinancial ServicesInsurance BrokersIreland
0.31%$217 B49 K$308.40$14.97 MFinancial ServicesCredit ServicesUnited States
0.29%$42 B194 K$74.02$14.38 MIndustrialsIndustrial DistributionUnited States
0.29%$250 B237 K$62.78$14.85 MTechnologyCommunication EquipmentUnited States
0.28%$141 B206 K$68.57$14.12 MUtilitiesElectricUnited States
0.28%$53 B97 K$147.10$14.22 MTechnologySoftware ApplicationUnited States
0.28%$276 B221 K$64.11$14.17 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.26%$156 B121 K$106.05$12.84 MHealthcareMedical DevicesUnited States
0.25%$189 B75 K$170.50$12.83 MTechnologySemiconductorsUnited States
0.25%$220 B42 K$306.40$12.98 MConsumer CyclicalRestaurantsUnited States
0.25%$41 B42 K$293.46$12.40 MIndustrialsConsulting ServicesUnited States
0.23%$35 B124 K$91.90$11.36 MFinancial ServicesInsurance DiversifiedBermuda
0.23%$152 B12 K$984.63$11.58 MFinancial ServicesAsset ManagementUnited States
0.23%$121 B25 K$470.65$11.64 MHealthcareBiotechnologyUnited States
0.22%$118 B114 K$95.06$10.85 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$53 B36 K$302.43$10.98 MReal EstateIndustrialUnited States
CRH logo

CRH

CRH
0.22%$69 B106 K$101.75$10.83 MBasic MaterialsBuilding MaterialsIreland
0.21%$85 B153 K$70.86$10.86 MTechnologyElectronic ComponentsUnited States
0.20%$226 B77 K$130.58$10.00 MHealthcareMedical DevicesUnited States
0.20%$45 B5419$1858.93$10.07 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.20%$498 B58 K$178.08$10.27 MTechnologySoftware InfrastructureUnited States
GRMN logo

Garmin

GRMN
0.20%$41 B46 K$216.09$10.01 MTechnologyScientific & Technical InstrumentsSwitzerland
0.19%$90 B27 K$357.28$9.49 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$11 B38 K$247.15$9.30 MHealthcareMedical DistributionUnited States
0.19%$135 B45 K$207.63$9.39 MIndustrialsConglomeratesUnited States
0.19%$35 B40 K$239.54$9.57 MHealthcareMedical Instruments & SuppliesUnited States
0.18%$165 B50 K$180.79$8.95 MTechnologySemiconductorsUnited States
0.18%$42 B105 K$83.58$8.76 MUtilitiesElectricUnited States
0.18%$69 B40 K$221.20$8.88 MIndustrialsWaste ManagementUnited States
0.17%$197 B78 K$108.96$8.47 MCommunication ServicesEntertainmentUnited States
0.17%$43 B67 K$130.93$8.71 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.17%$756 B30 K$270.32$8.24 MFinancial ServicesBanks - DiversifiedUnited States
0.17%$29 B163 K$53.95$8.79 MConsumer CyclicalSpecialty RetailUnited States
0.17%$144 B34 K$254.64$8.68 MConsumer CyclicalHome Improvement RetailUnited States
0.17%$64 B31 K$265.91$8.30 MConsumer CyclicalLodgingUnited States
0.16%$272 B53 K$155.17$8.23 MEnergyOil & Gas IntegratedUnited States
MMM logo

3M

MMM
0.16%$81 B55 K$148.85$8.19 MIndustrialsConglomeratesUnited States
0.16%$31 B73 K$108.55$7.92 MFinancial ServicesInsurance BrokersUnited States
0.16%$31 B64 K$127.28$8.19 MHealthcareMedical DistributionUnited States
PCAR logo

PACCAR

PCAR
0.16%$56 B78 K$106.10$8.24 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.15%$43 B39 K$199.77$7.81 MIndustrialsTruckingUnited States
0.15%$129 B40 K$195.98$7.74 MTechnologySoftware InfrastructureUnited States
0.15%$22 B17 K$467.54$7.77 MIndustrialsEngineering & ConstructionUnited States

Holding types

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