FLOW Holdings Information

FLOW is an equity ETF with a total of 101 individual holdings. The top holdings are D.R. Horton stock at 2.17%, Archer-Daniels-Midland Company at 2.16%, Ford Motor Company at 2.06%, Expedia Group at 2.05%, and Airbnb at 2.05%.

Total Holdings

101

Top 10 Percentage

20.65%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

28.25M

PE Ratio

12.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	2.17%	3,876
2	ADM	Archer-Daniels-Midland Company	2.16%	9,784
3	F	Ford Motor Company	2.06%	42,305
4	EXPE	Expedia Group, Inc.	2.05%	1,969
5	ABNB	Airbnb, Inc.	2.05%	4,213
6	MO	Altria Group, Inc.	2.04%	9,772
7	DVN	Devon Energy Corporation	2.04%	15,925
8	BMY	Bristol-Myers Squibb Company	2.04%	10,471
9	FOXA	Fox Corporation	2.02%	7,956
10	CAH	Cardinal Health, Inc.	2.02%	2,796
11	BIIB	Biogen Inc.	2.02%	3,259
12	ACN	Accenture plc	2.02%	2,099
13	FANG	Diamondback Energy, Inc.	2.01%	3,828
14	UAL	United Airlines Holdings, Inc.	1.99%	5,000
15	CTSH	Cognizant Technology Solutions Corporation	1.96%	6,670
16	CMCSA	Comcast Corporation	1.91%	19,313
17	KHC	The Kraft Heinz Company	1.90%	23,258
18	QCOM	QUALCOMM Incorporated	1.87%	3,255
19	HPQ	HP Inc.	1.79%	24,392
20	APA	APA Corporation	1.78%	19,910
21	APTV	Aptiv PLC	1.74%	5,670
22	ADBE	Adobe Inc.	1.71%	1,591
23	CF	CF Industries Holdings, Inc.	1.57%	5,448
24	ZM	Zoom Communications, Inc.	1.51%	5,212
25	OMC	Omnicom Group Inc.	1.40%	5,208

Showing 25 of 101 holdings

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As of Jan 12, 2026