VFLO ETF

$40.49
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Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 33.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MRKMerck & Company Inc4.80%2,436,306$288.29M••••••••••••••••••••••
2CICigna Corp.4.01%886,184$240.79M••••••••••••••••••••••
3CVXChevron Corp.3.81%1,262,241$228.76M••••••••••••••••••••••
4NEMNewmont Corp Common3.23%1,662,010$194.21M••••••••••••••••••••••
5DVNDevon Energy Corp3.21%4,440,553$192.68M••••••••••••••••••••••
6AMGNAmgen Inc.3.05%500,185$183.17M••••••••••••••••••••••
7FANGDiamondback Energy Inc - Common3.01%1,069,001$180.65M••••••••••••••••••••••
8RPRXRoyalty Pharma Plc Cl A2.99%4,116,688$179.82M••••••••••••••••••••••
9CTRACoterra Energy Inc2.74%5,400,335$164.66M••••••••••••••••••••••
10ZMZoom Communications Inc2.54%1,677,773$152.39M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionCritical Minerals

VFLO ETF Top Holdings

VFLO holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Merck & Company Inc at 4.8%, Cigna Corp. at 4.0%, Chevron Corp. at 3.8%.

VFLO portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Energy at 23.5%.

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

Showing 10 of 52 holdingsTop 10 Weight: 33.39%
#TickerNameIndustryWeightAllocation
1MRKMerck & Company IncHealth Care4.80%
2CICigna Corp.Financials4.01%
3CVXChevron Corp.Energy3.81%
4NEMNewmont Corp CommonMaterials3.23%
5DVNDevon Energy CorpEnergy3.21%
6AMGNAmgen Inc.Health Care3.05%
7FANGDiamondback Energy Inc - CommonEnergy3.01%
8RPRXRoyalty Pharma Plc Cl AUnknown2.99%
9CTRACoterra Energy IncEnergy2.74%
10ZMZoom Communications IncInformation Technology2.54%
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Holdings Distribution

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