All ETFs

OMFL

ETF

OMFL · UNKNOWN · 277 holdings

$62.77

▼ $0.32 (-0.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About OMFL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $63.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 242.99
Top Sector: Technology (21.859249%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.24%

▲ 1.57%

▲ 0.63%

▲ 4.15%

YTD

▲ 2.67%

▲ 29.59%

▲ 34.16%

1W return (+3.24%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

43.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1.09%

MSFT

▼ -0.59%

COST

▼ -3.25%

WMT

▼ -1.83%

AMZN

▲ 2.02%

Sector Allocation

Technology

21.86%

Consumer Defensive

16.38%

Financial Services

15.93%

Communication Services

11.67%

Industrials

11.13%

Consumer Cyclical

10.53%

Healthcare

7.59%

Utilities

2.34%

Basic Materials

0.98%

Energy

0.94%

Real Estate

0.12%

Manufacturing

0.04%

Top 10 Holdings

43.80% of fund

BRK-B Berkshire Hathaway Inc.

5.39%

MSFT Microsoft Corp.

5.28%

COST Costco Wholesale Corp.

5.26%

WMT Walmart Inc.

5.25%

AMZN Amazon.com, Inc.

4.71%

META Meta Platforms, Inc.

4.17%

AAPL Apple Inc.

4.14%

NVDA NVIDIA Corp.

3.70%

V Visa Inc.

3.24%

GOOGL Alphabet Inc.

2.66%

All Holdings (277)

Top 10: 43.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc.	5.39%	514,227	259.15 M
2	MSFT	Microsoft Corp.	5.28%	551,223	253.76 M
3	COST	Costco Wholesale Corp.	5.26%	243,160	252.93 M
4	WMT	Walmart Inc.	5.25%	2.55 M	252.02 M
5	AMZN	Amazon.com, Inc.	4.71%	1.10 M	226.27 M
6	META	Meta Platforms, Inc.	4.17%	309,504	200.40 M
7	AAPL	Apple Inc.	4.14%	990,795	199.00 M
8	NVDA	NVIDIA Corp.	3.70%	1.31 M	177.67 M
9	V	Visa Inc.	3.24%	425,656	155.45 M
10	GOOGL	Alphabet Inc.	2.66%	744,234	127.81 M
11	MA	Mastercard Inc.	2.47%	203,059	118.91 M
12	GOOG	Alphabet Inc.	2.27%	630,142	108.92 M
13	PG	Procter & Gamble Co. (The)	1.89%	534,344	90.78 M
14	PM	Philip Morris International Inc.	1.63%	433,529	78.29 M
15	AVGO	Broadcom Inc.	1.57%	312,038	75.54 M
16	BKNG	Booking Holdings Inc.	1.33%	11,538	63.68 M
17	MCK	McKesson Corp.	1.18%	78,629	56.57 M
18	HD	Home Depot, Inc. (The)	1.07%	139,308	51.31 M
19	CRM	Salesforce, Inc.	1.06%	192,557	51.10 M
20	NFLX	Netflix, Inc.	1.04%	41,480	50.08 M
21	TJX	TJX Cos., Inc. (The)	0.94%	356,467	45.24 M
22	ADP	Automatic Data Processing, Inc.	0.90%	132,498	43.13 M
23	ABBV	AbbVie Inc.	0.89%	228,761	42.57 M
24	GE	General Electric Co.	0.87%	170,787	42.00 M
25	ISRG	Intuitive Surgical, Inc.	0.86%	74,977	41.41 M
26	MO	Altria Group, Inc.	0.86%	678,471	41.12 M
27	UNH	UnitedHealth Group Inc.	0.77%	122,749	37.06 M
28	XOM	Exxon Mobil Corp.	0.73%	342,556	35.04 M
29	MSI	Motorola Solutions, Inc.	0.70%	80,459	33.42 M
30	INTU	Intuit Inc.	0.69%	43,775	32.98 M
31	TT	Trane Technologies PLC	0.68%	75,621	32.54 M
32	PGR	Progressive Corp. (The)	0.68%	114,035	32.49 M
33	T	AT&T Inc.	0.67%	1.16 M	32.20 M
34	LLY	Eli Lilly and Co.	0.64%	41,430	30.56 M
35	CTAS	Cintas Corp.	0.62%	132,546	30.02 M
36	MRSH	Marsh & McLennan Cos., Inc.	0.61%	126,080	29.46 M
37	NOW	ServiceNow, Inc.	0.60%	28,526	28.84 M
38	JNJ	Johnson & Johnson	0.59%	183,183	28.43 M
39	TMUS	T-Mobile US, Inc.	0.57%	113,527	27.50 M
40	CAT	Caterpillar Inc.	0.57%	78,102	27.18 M
41	ORLY	O'Reilly Automotive, Inc.	0.52%	18,276	24.99 M
42	LMT	Lockheed Martin Corp.	0.52%	51,631	24.91 M
43	ETN	Eaton Corp. PLC	0.50%	75,213	24.08 M
44	GWW	W.W. Grainger, Inc.	0.47%	20,957	22.79 M
45	RTX	RTX Corp.	0.44%	153,941	21.01 M
46	CL	Colgate-Palmolive Co.	0.43%	221,474	20.58 M
47	LIN	Linde PLC	0.40%	41,049	19.19 M
48	CMI	Cummins Inc.	0.40%	59,690	19.19 M
49	MCO	Moody's Corp.	0.39%	39,531	18.95 M
50	VZ	Verizon Communications Inc.	0.37%	409,226	17.99 M
51	WM	Waste Management, Inc.	0.36%	72,728	17.53 M
52	ANET	Arista Networks, Inc.	0.36%	197,057	17.07 M
53	SYK	Stryker Corp.	0.34%	42,829	16.39 M
54	FISV	Fiserv, Inc.	0.33%	96,846	15.77 M
55	IBM	International Business Machines Corp.	0.33%	60,283	15.62 M
56	FAST	Fastenal Co.	0.32%	370,995	15.34 M
57	KO	Coca-Cola Co. (The)	0.32%	211,165	15.22 M
58	ACN	Accenture PLC	0.31%	47,463	15.04 M
59	PAYX	Paychex, Inc.	0.30%	92,069	14.54 M
60	AON	Aon PLC	0.30%	39,061	14.53 M
61	CSCO	Cisco Systems, Inc.	0.30%	225,461	14.21 M
62	CMG	Chipotle Mexican Grill, Inc.	0.29%	280,517	14.05 M
63	NEE	NextEra Energy, Inc.	0.29%	196,706	13.90 M
64	AXP	American Express Co.	0.28%	46,200	13.59 M
65	APH	Amphenol Corp.	0.27%	145,498	13.08 M
66	MCD	McDonald's Corp.	0.27%	40,800	12.81 M
67	VRSK	Verisk Analytics, Inc.	0.27%	40,685	12.78 M
68	BSX	Boston Scientific Corp.	0.25%	115,394	12.15 M
69	GILD	Gilead Sciences, Inc.	0.25%	108,508	11.94 M
70	ACGL	Arch Capital Group Ltd.	0.23%	117,485	11.17 M
71	BLK	Blackrock, Inc.	0.23%	11,041	10.82 M
72	PSA	Public Storage	0.22%	34,498	10.64 M
73	VRTX	Vertex Pharmaceuticals Inc.	0.22%	23,784	10.51 M
74	Cencora, Inc.	Cencora, Inc.	0.22%	35,829	10.43 M
75	QCOM	QUALCOMM Inc.	0.22%	71,802	10.43 M
76	RSG	Republic Services, Inc.	0.21%	38,553	9.92 M
77	ABT	Abbott Laboratories	0.20%	73,714	9.85 M
78	HON	Honeywell International Inc.	0.20%	42,878	9.72 M
79	CAH	Cardinal Health, Inc.	0.20%	60,905	9.41 M
80	RMD	ResMed Inc.	0.19%	37,997	9.30 M
81	CRH PLC	CRH PLC	0.19%	101,230	9.23 M
82	FICO	Fair Isaac Corp.	0.19%	5,335	9.21 M
83	KMB	Kimberly-Clark Corp.	0.19%	62,989	9.06 M
84	ORCL	Oracle Corp.	0.19%	54,685	9.05 M
85	SHW	Sherwin-Williams Co. (The)	0.19%	25,187	9.04 M
86	GRMN	Garmin Ltd.	0.19%	44,131	8.96 M
87	TXN	Texas Instruments Inc.	0.18%	47,633	8.71 M
88	DIS	Walt Disney Co. (The)	0.18%	74,884	8.46 M
89	GEV	GE VERNOVA INC.	0.17%	17,699	8.37 M
90	PEG	Public Service Enterprise Group Inc.	0.17%	101,016	8.19 M
91	BRO	Brown & Brown, Inc.	0.16%	69,085	7.80 M
92	MMM	3M Co.	0.16%	52,079	7.73 M
93	CARR	Carrier Global Corp.	0.16%	108,402	7.72 M
94	JPM	JPMorgan Chase & Co.	0.16%	28,992	7.65 M
95	CB	Chubb Ltd.	0.16%	25,510	7.58 M
96	EME	EMCOR Group, Inc.	0.16%	15,996	7.55 M
97	TSCO	Tractor Supply Co.	0.16%	154,873	7.50 M
98	HLT	Hilton Worldwide Holdings Inc.	0.15%	29,947	7.44 M
99	LOW	Lowe's Cos., Inc.	0.15%	32,843	7.41 M
100	PANW	Palo Alto Networks, Inc.	0.15%	37,254	7.17 M
101	PCAR	PACCAR Inc.	0.15%	74,860	7.03 M
102	CVX	Chevron Corp.	0.15%	51,137	6.99 M
103	FTNT	Fortinet, Inc.	0.15%	68,636	6.99 M
104	EA	Electronic Arts Inc.	0.15%	48,509	6.97 M
105	SO	Southern Co. (The)	0.14%	76,862	6.92 M
106	MSCI	MSCI Inc.	0.14%	11,782	6.65 M
107	PH	Parker-Hannifin Corp.	0.14%	9,931	6.60 M
108	AZO	AutoZone, Inc.	0.13%	1,731	6.46 M
109	ITW	Illinois Tool Works Inc.	0.13%	26,013	6.38 M
110	EBAY	eBay Inc.	0.13%	87,067	6.37 M
111	ADBE	Adobe Inc.	0.13%	15,245	6.33 M
112	ECL	Ecolab Inc.	0.13%	23,363	6.21 M
113	BMY	Bristol-Myers Squibb Co.	0.13%	127,970	6.18 M
114	GD	General Dynamics Corp.	0.13%	22,080	6.15 M
115	DUK	Duke Energy Corp.	0.13%	51,393	6.05 M
116	CPRT	Copart, Inc.	0.13%	117,105	6.03 M
117	BR	Broadridge Financial Solutions, Inc.	0.12%	24,583	5.97 M
118	ROL	Rollins, Inc.	0.12%	103,136	5.90 M
119	ODFL	Old Dominion Freight Line, Inc.	0.12%	36,840	5.90 M
120	SPGI	S&P Global Inc.	0.12%	11,359	5.83 M
121	KR	Kroger Co. (The)	0.12%	85,313	5.82 M
122	VST	Vistra Corp.	0.12%	34,763	5.58 M
123	SNA	Snap-on Inc.	0.11%	17,117	5.49 M
124	PWR	Quanta Services, Inc.	0.11%	15,797	5.41 M
125	PYPL	PayPal Holdings, Inc.	0.11%	75,614	5.31 M
126	IR	Ingersoll Rand Inc.	0.10%	59,630	4.87 M
127	MRK	Merck & Co., Inc.	0.10%	61,412	4.72 M
128	UTHR	United Therapeutics Corp.	0.10%	14,762	4.71 M
129	AMAT	Applied Materials, Inc.	0.10%	29,922	4.69 M
130	WAB	Wabtec Corp.	0.10%	23,027	4.66 M
131	J	Jacobs Solutions Inc.	0.10%	36,734	4.64 M
132	PEP	PepsiCo, Inc.	0.10%	34,937	4.59 M
133	CINF	Cincinnati Financial Corp.	0.10%	30,406	4.59 M
134	HLI	Houlihan Lokey, Inc.	0.09%	25,945	4.53 M
135	JCI	Johnson Controls International PLC	0.09%	44,276	4.49 M
136	MDT	Medtronic PLC	0.09%	52,078	4.32 M
137	Cboe Global Markets,	Cboe Global Markets, Inc.	0.09%	18,470	4.23 M
138	EW	Edwards Lifesciences Corp.	0.09%	53,495	4.18 M
139	KVUE	Kenvue Inc.	0.09%	171,632	4.10 M
140	HWM	Howmet Aerospace Inc.	0.08%	23,848	4.05 M
141	VLTO	Veralto Corp.	0.08%	39,853	4.03 M
142	ETR	Entergy Corp.	0.08%	48,174	4.01 M
143	LPLA	LPL Financial Holdings Inc.	0.08%	10,355	4.01 M
144	APD	Air Products and Chemicals, Inc.	0.08%	14,306	3.99 M
145	TDG	TransDigm Group Inc.	0.08%	2,686	3.94 M
146	GEHC	GE HealthCare Technologies Inc.	0.08%	55,566	3.92 M
147	KLAC	KLA Corp.	0.08%	5,127	3.88 M
148	NRG	NRG Energy, Inc.	0.08%	24,843	3.87 M
149	SRE	Sempra	0.08%	47,018	3.70 M
150	SPOT	Spotify Technology S.A.	0.08%	5,538	3.68 M
151	CI	Cigna Group (The)	0.08%	11,592	3.67 M
152	FIX	Comfort Systems USA, Inc.	0.07%	7,455	3.57 M
153	CW	Curtiss-Wright Corp.	0.07%	8,084	3.56 M
154	NVR	NVR, Inc.	0.07%	494	3.52 M
155	NOC	Northrop Grumman Corp.	0.07%	6,885	3.34 M
156	CHD	Church & Dwight Co., Inc.	0.07%	33,487	3.29 M
157	MNST	Monster Beverage Corp.	0.07%	51,043	3.26 M
158	Kellanova	Kellanova	0.07%	39,060	3.23 M
159	TW	Tradeweb Markets Inc.	0.07%	21,936	3.17 M
160	D	Dominion Energy, Inc.	0.07%	55,566	3.15 M
161	NDAQ	Nasdaq, Inc.	0.07%	37,451	3.13 M
162	AEP	American Electric Power Co., Inc.	0.06%	29,922	3.10 M
163	XEL	Xcel Energy Inc.	0.06%	44,147	3.09 M
164	HCA	HCA Healthcare, Inc.	0.06%	8,058	3.07 M
165	TROW	T. Rowe Price Group, Inc.	0.06%	32,526	3.04 M
166	OTIS	Otis Worldwide Corp.	0.06%	31,872	3.04 M
167	SEIC	SEI Investments Co.	0.06%	35,523	3.03 M
168	ALSN	Allison Transmission Holdings, Inc.	0.06%	28,549	2.96 M
169	WMB	Williams Cos., Inc. (The)	0.06%	48,786	2.95 M
170	CMCSA	Comcast Corp.	0.06%	84,374	2.92 M
171	LII	Lennox International Inc.	0.06%	5,132	2.90 M
172	ITT	ITT Inc.	0.06%	19,224	2.89 M
173	AAON	AAON, Inc.	0.06%	29,435	2.83 M
174	MAR	Marriott International, Inc.	0.06%	10,607	2.80 M
175	CR	Crane Co.	0.06%	15,933	2.73 M
176	CSL	Carlisle Cos. Inc.	0.06%	7,130	2.71 M
177	BWXT	BWX Technologies, Inc.	0.06%	21,302	2.68 M
178	FDS	FactSet Research Systems Inc.	0.05%	5,759	2.64 M
179	ADSK	Autodesk, Inc.	0.05%	8,884	2.63 M
180	CNM	Core & Main, Inc.	0.05%	47,990	2.63 M
181	VEEV	Veeva Systems Inc.	0.05%	9,042	2.53 M
182	NTAP	NetApp, Inc.	0.05%	25,497	2.53 M
183	AFL	Aflac Inc.	0.05%	24,309	2.52 M
184	BX	Blackstone Inc.	0.05%	18,007	2.50 M
185	Corpay, Inc.	Corpay, Inc.	0.05%	7,650	2.49 M
186	PKG	Packaging Corp. of America	0.05%	12,826	2.48 M
187	WEC	WEC Energy Group Inc.	0.05%	22,835	2.45 M
188	WSO	Watsco, Inc.	0.05%	5,509	2.44 M
189	LDOS	Leidos Holdings, Inc.	0.05%	16,342	2.43 M
190	AEE	Ameren Corp.	0.05%	24,227	2.35 M
191	ATO	Atmos Energy Corp.	0.05%	15,149	2.34 M
192	GDDY	GoDaddy Inc.	0.05%	12,818	2.33 M
193	PPL	PPL Corp.	0.05%	67,068	2.33 M
194	AMGN	Amgen Inc.	0.05%	8,036	2.32 M
195	GM	General Motors Co.	0.05%	46,606	2.31 M
196	VMC	Vulcan Materials Co.	0.05%	8,627	2.29 M
197	TXRH	Texas Roadhouse, Inc.	0.05%	11,641	2.27 M
198	EMR	Emerson Electric Co.	0.05%	18,692	2.23 M
199	MLM	Martin Marietta Materials, Inc.	0.05%	4,022	2.20 M
200	FFIV	F5, Inc.	0.05%	7,590	2.17 M
201	FIS	Fidelity National Information Services, Inc.	0.04%	26,556	2.11 M
202	AME	AMETEK, Inc.	0.04%	11,625	2.08 M
203	CSX	CSX Corp.	0.04%	65,699	2.08 M
204	IT	Gartner, Inc.	0.04%	4,708	2.05 M
205	KNSL	Kinsale Capital Group, Inc.	0.04%	4,278	2.02 M
206	DOV	Dover Corp.	0.04%	10,820	1.92 M
207	AVB	AvalonBay Communities, Inc.	0.04%	9,231	1.91 M
208	CTA-PA	Corteva, Inc.	0.04%	25,831	1.83 M
209	FDX	FedEx Corp.	0.04%	8,384	1.83 M
210	ATR	AptarGroup, Inc.	0.04%	11,507	1.82 M
211	RNR	RenaissanceRe Holdings Ltd.	0.04%	7,270	1.81 M
212	TRV	Travelers Cos., Inc. (The)	0.04%	6,512	1.80 M
213	RPM	RPM International Inc.	0.04%	15,219	1.73 M
214	CTSH	Cognizant Technology Solutions Corp.	0.04%	21,374	1.73 M
215	EXC	Exelon Corp.	0.04%	38,598	1.69 M
216	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	14,730	1.67 M
217	RLI	RLI Corp.	0.03%	21,375	1.64 M
218	SBUX	Starbucks Corp.	0.03%	19,527	1.64 M
219	NI	NiSource Inc.	0.03%	41,100	1.63 M
220	WRB	W. R. Berkley Corp.	0.03%	21,070	1.57 M
221	GGG	Graco Inc.	0.03%	18,372	1.56 M
222	HUM	Humana Inc.	0.03%	6,650	1.55 M
223	PNR	Pentair PLC	0.03%	15,559	1.54 M
224	TMO	Thermo Fisher Scientific Inc.	0.03%	3,811	1.54 M
225	CDNS	Cadence Design Systems, Inc.	0.03%	5,186	1.49 M
226	ELV	Elevance Health, Inc.	0.03%	3,876	1.49 M
227	NYT	New York Times Co. (The)	0.03%	25,996	1.48 M
228	WWD	Woodward, Inc.	0.03%	6,677	1.44 M
229	NKE	NIKE, Inc.	0.03%	23,646	1.43 M
230	EXEL	Exelixis, Inc.	0.03%	32,992	1.42 M
231	URI	United Rentals, Inc.	0.03%	1,943	1.38 M
232	BAH	Booz Allen Hamilton Holding Corp.	0.03%	12,826	1.36 M
233	WTW	Willis Towers Watson PLC	0.03%	4,278	1.35 M
234	HIG	Hartford Insurance Group, Inc. (The)	0.03%	10,382	1.35 M
235	YUM	YUM! Brands, Inc.	0.03%	9,348	1.35 M
236	UNP	Union Pacific Corp.	0.03%	6,066	1.34 M
237	AJG	Arthur J. Gallagher & Co.	0.03%	3,830	1.33 M
238	BRBR	BellRing Brands, Inc.	0.03%	21,119	1.33 M
239	CBRE	CBRE Group, Inc.	0.03%	10,563	1.32 M
240	EQR	Equity Residential	0.03%	18,560	1.30 M
241	DCI	Donaldson Co., Inc.	0.03%	18,616	1.29 M
242	AYI	Acuity Inc.	0.03%	4,947	1.29 M
243	LUV	Southwest Airlines Co.	0.03%	38,371	1.28 M
244	PHM	PulteGroup, Inc.	0.03%	12,915	1.27 M
245	TYL	Tyler Technologies, Inc.	0.03%	2,183	1.26 M
246	IP	International Paper Co.	0.03%	26,162	1.25 M
247	AWI	Armstrong World Industries, Inc.	0.03%	7,987	1.24 M
248	SN	SharkNinja, Inc.	0.03%	13,278	1.22 M
249	EVR	Evercore Inc.	0.03%	5,224	1.21 M
250	EVRG	Evergy, Inc.	0.03%	18,143	1.20 M
251	COF	Capital One Financial Corp.	0.03%	6,369	1.20 M
252	EXP	Eagle Materials Inc.	0.02%	5,861	1.19 M
253	DD	DuPont de Nemours, Inc.	0.02%	17,592	1.18 M
254	GLW	Corning Inc.	0.02%	23,634	1.17 M
255	LHX	L3Harris Technologies, Inc.	0.02%	4,787	1.17 M
256	INGR	Ingredion Inc.	0.02%	8,368	1.16 M
257	MAA	Mid-America Apartment Communities, Inc.	0.02%	7,420	1.16 M
258	HUBB	Hubbell Inc.	0.02%	2,931	1.14 M
259	ALLE	Allegion PLC	0.02%	7,876	1.12 M
260	UPS	United Parcel Service, Inc.	0.02%	11,309	1.10 M
261	BAC	Bank of America Corp.	0.02%	24,754	1.09 M
262	GWRE	Guidewire Software, Inc.	0.02%	4,911	1.06 M
263	ROST	Ross Stores, Inc.	0.02%	7,440	1.04 M
264	EIX	Edison International	0.02%	18,385	1.02 M
265	LEN	Lennar Corp.	0.02%	9,626	1.02 M
266	CACI	CACI International Inc.	0.02%	2,371	1.01 M
267	COKE	Coca-Cola Consolidated, Inc.	0.02%	8,843	1.01 M
268	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	1,974	967,812.72
269	MANH	Manhattan Associates, Inc.	0.02%	5,121	966,742.38
270	GIS	General Mills, Inc.	0.02%	17,499	949,495.74
271	SNPS	Synopsys, Inc.	0.02%	1,882	873,210.36
272	OC	Owens Corning	0.02%	6,461	865,450.95
273	FERG	Ferguson Enterprises Inc.	0.02%	4,736	863,562.24
274	Millrose Properties,	Millrose Properties, Inc.	0.00%	4,814	134,166.18
275	Ardagh Group S.A.	Ardagh Group S.A.	0.00%	16,070	67,775.23
276	AMTM	Amentum Holdings, Inc.	0.00%	13	268.58
277	Liberty Broadband Co	Liberty Broadband Corp.	0.00%	64,295	0.0

Showing top 10 of 277 holdings · Listed: 100.13%

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