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OMFL

ETF

OMFL · UNKNOWN · 277 holdings

€ 62,77

▼ € 0,32 (-0,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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