FLOW ETF

$35.92
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 21.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsContent DistributionBroadband ServicesElectric TransportationAutonomous VehiclesElectric Vehicles

FLOW ETF Top Holdings

FLOW holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 21.91%
#TickerNameIndustryWeightAllocation
1DVNDevon Energy CorpUnknown2.44%
2ADMArcher-Daniels-Midland Co.Consumer Staples2.30%
3FANGDiamondback Energy Inc - CommonEnergy2.30%
4MOAltria Group IncConsumer Staples2.26%
5D1HI34:BVDr Horton IncUnknown2.16%
6BMYBristol-Myer SqHealth Care2.15%
7BIIBBiogen Inc 3.625 9/22Unknown2.11%
8FFord Motor Co.Consumer Discretionary2.07%
9CAHCardinal HealthHealth Care2.06%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.06%
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Holdings Distribution

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