FLOW ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DVNDevon Energy Corp2.44%16,307$707.6K••••••••••••••••••••••
2ADMArcher-Daniels-Midland Co.2.30%9,909$667.3K••••••••••••••••••••••
3FANGDiamondback Energy Inc - Common2.30%3,945$666.7K••••••••••••••••••••••
4MOAltria Group Inc2.26%10,064$655.8K••••••••••••••••••••••
5D1HI34:BVDr Horton Inc2.16%3,971$626.5K••••••••••••••••••••••
6BMYBristol-Myer Sq2.15%10,785$621.4K••••••••••••••••••••••
7BIIBBiogen Inc 3.625 9/222.11%3,301$612.2K••••••••••••••••••••••
8FFord Motor Co.2.07%43,387$599.6K••••••••••••••••••••••
9CAHCardinal Health2.06%2,880$595.7K••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa2.06%19,560$596.6K••••••••••••••••••••••
11KHCKraft Heinz Co.1.99%23,556$576.6K••••••••••••••••••••••
12UALUnited Airlines Holdings Inc.1.94%5,127$561.3K••••••••••••••••••••••
13APAAPA Corp.1.92%20,365$557.6K••••••••••••••••••••••
14FOXAFox Corp. Class A1.88%8,058$545.8K••••••••••••••••••••••
15ABNBAirbnb Inc1.86%4,320$538.3K••••••••••••••••••••••
16CFCf Industries Holdings Inc.1.83%5,615$531.7K••••••••••••••••••••••
17CTSHCognizant Technology Solutions Corp. Class A1.79%6,755$518.2K••••••••••••••••••••••
18ACN:IEAccenture Plc Class A1.77%2,126$513.7K••••••••••••••••••••••
19HPQH P Inc.1.72%25,126$498.0K••••••••••••••••••••••
20QCOMQualcomm Inc.1.69%3,297$490.9K••••••••••••••••••••••
81+ more holdings available
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FLOW ETF All Holdings

FLOW holdings total 101 positions. The top 10 holdings account for 21.9% of the fund, led by Devon Energy Corp at 2.4%, Archer-Daniels-Midland Co. at 2.3%, Diamondback Energy Inc - Common at 2.3%.

FLOW portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 17.1%.

FLOW sector allocation provides a detailed breakdown. FLOW overlap tool shows how holdings compare to other funds in your portfolio.

FLOW ETF Holdings

101 of 101 holdings

  • 1

    Devon Energy Corp

    DVNUnknown
    2.44%
  • 2

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.30%
  • 3

    Diamondback Energy Inc - Common

    FANGEnergy
    2.30%
  • 4

    Altria Group Inc

    MOConsumer Staples
    2.26%
  • 5

    Dr Horton Inc

    D1HI34:BVUnknown
    2.16%
  • 6

    Bristol-Myer Sq

    BMYHealth Care
    2.15%
  • 7

    Biogen Inc 3.625 9/22

    BIIBUnknown
    2.11%
  • 8

    Ford Motor Co.

    FConsumer Discretionary
    2.07%
  • 9

    Cardinal Health

    CAHHealth Care
    2.06%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.06%
  • 11

    Kraft Heinz Co.

    KHCConsumer Staples
    1.99%
  • 12

    United Airlines Holdings Inc.

    UALIndustrials
    1.94%
  • 13

    APA Corp.

    APAEnergy
    1.92%
  • 14

    Fox Corp. Class A

    FOXACommunication Services
    1.88%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    1.86%
  • 16

    Cf Industries Holdings Inc.

    CFMaterials
    1.83%
  • 17

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.79%
  • 18

    Accenture Plc Class A

    ACN:IEUnknown
    1.77%
  • 19

    H P Inc.

    HPQInformation Technology
    1.72%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    1.69%
  • 21

    Zoom Communications Inc

    ZMInformation Technology
    1.68%
  • 22

    Expedia Inc

    EXPEConsumer Discretionary
    1.63%
  • 23

    Aptiv Plc

    APTVUnknown
    1.63%
  • 24

    Ovintiv Inc Common Stock

    OVVEnergy
    1.62%
  • 25

    Adobe Systems

    ADBEInformation Technology
    1.58%
  • 26

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.41%
  • 27

    Crown Finance Us. Inc.

    CCKMaterials
    1.33%
  • 28

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.26%
  • 29

    Omnicom Group Inc.

    OMCCommunication Services
    1.26%
  • 30

    Netapp Inc

    NTAPInformation Technology
    1.23%
  • 31

    BorgWarner Inc

    BWAConsumer Discretionary
    1.22%
  • 32

    Adt Inc.

    ADTIndustrials
    1.16%
  • 33

    Conagra Brands Inc.

    CAGConsumer Staples
    1.15%
  • 34

    Owens Corning

    OCMaterials
    1.15%
  • 35

    Celanese Corp

    CEMaterials
    1.14%
  • 36

    Vornado Realty Trust

    VNOReal Estate
    1.11%
  • 37

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    1.09%
  • 38

    Copa Holdings, S.A.

    CPA:PAUnknown
    1.07%
  • 39

    Regal Rexnord Corp

    RRXIndustrials
    1.06%
  • 40

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.05%
  • 41

    Incyte Corp

    INCYUnknown
    1.02%
  • 42

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.98%
  • 43

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.96%
  • 44

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.96%
  • 45

    Nov Inc Common Stock

    NOVEnergy
    0.95%
  • 46

    Nexstar Broadc

    NXSTCommunication Services
    0.91%
  • 47

    Oshkosh Corp.

    OSKIndustrials
    0.85%
  • 48

    Chord Energy Corp

    OASEnergy
    0.84%
  • 49

    F5 Inc

    FFIVUnknown
    0.81%
  • 50

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.80%
  • 51

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.80%
  • 52

    Match Group

    MTCHUnknown
    0.79%
  • 53

    Permian Resource

    PRFinancials
    0.76%
  • 54

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.76%
  • 55

    AGCO Corporation

    AGCOIndustrials
    0.75%
  • 56

    Lear Corp.

    LEAConsumer Discretionary
    0.72%
  • 57

    Dxc Technology Co.

    DXCInformation Technology
    0.70%
  • 58

    Okta Inc.

    OKTAInformation Technology
    0.69%
  • 59

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.68%
  • 60

    Dillard's Inc

    DDSConsumer Discretionary
    0.68%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 62

    Dropbox Inc. Class A

    DBXInformation Technology
    0.65%
  • 63

    Macy'S Inc.

    MConsumer Discretionary
    0.65%
  • 64

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.64%
  • 65

    Gartner Inc.

    ITInformation Technology
    0.63%
  • 66

    Trinet Group Inc

    TGNAIndustrials
    0.63%
  • 67

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.62%
  • 68

    Brunswick Corp

    BCConsumer Discretionary
    0.61%
  • 69

    Crocs Inc

    CROXConsumer Discretionary
    0.61%
  • 70

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.61%
  • 71

    Maplebear Inc

    CARTConsumer Discretionary
    0.61%
  • 72

    Polaris Inc

    PIIConsumer Discretionary
    0.58%
  • 73

    Docusign Inc

    DOCUInformation Technology
    0.55%
  • 74

    Middleby Corp/the

    MIDDIndustrials
    0.55%
  • 75

    Etsy Inc Sedol Bwtn5n1

    ETSYUnknown
    0.55%
  • 76

    Ingredion Inc Com

    INGRUnknown
    0.52%
  • 77

    Cirrus Logic Inc

    CRUSInformation Technology
    0.48%
  • 78

    Newmarket Corp

    NEUMaterials
    0.48%
  • 79

    Amdocs Ltd.

    DOXInformation Technology
    0.48%
  • 80

    Genpact Ltd 0.00

    G:BMUnknown
    0.45%
  • 81

    Gentex Corp

    GNTXConsumer Discretionary
    0.44%
  • 82

    Concentrix Corporation

    CNXCInformation Technology
    0.42%
  • 83

    Pvh Corp

    PVHUnknown
    0.42%
  • 84

    Cabot Corp

    CBTMaterials
    0.41%
  • 85

    H&R Block Inc

    HRBFinancials
    0.40%
  • 86

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.37%
  • 87

    Thor Industries Inc

    THOConsumer Discretionary
    0.37%
  • 88

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.36%
  • 89

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.35%
  • 90

    Flowers Foods Inc

    FLOConsumer Staples
    0.30%
  • 91

    Iridium Communications Inc

    IRDMCommunication Services
    0.30%
  • 92

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 93

    Envista Holdings Corporation

    NVSTHealth Care
    0.24%
  • 94

    Robert Half International Inc.

    RHIIndustrials
    0.24%
  • 95

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.21%
  • 96

    Rayonier Inc

    RYNReal Estate
    0.21%
  • 97

    Cash

    Other
    0.21%
  • 98

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.20%
  • 99

    Teradata Corporation

    TDCUnknown
    0.20%
  • 100

    Five9 Inc

    FIVNInformation Technology
    0.09%
  • 101

    Other Payable & Receivables

    Other
    -0.16%