CBOE · US Equities - Factor & Thematic · USA
The companies inside OMFL trade at about what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 481 holdings as reported to the SEC at 31 May 2026.
Where the money is: 25% in companies in the buy zone, 11% about fairly valued, 64% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.29% a year: on $10,000 held flat that is $290 over 10 years and $580 over 20.