FLOW Holdings Information

FLOW is an equity ETF with a total of 100 individual holdings. The top holdings are Accenture stock at 2.63%, Cardinal Health at 2.33%, Intuit at 2.14%, Altria Group at 2.14%, and Comcast at 2.08%.

Total Holdings

100

Top 10 Percentage

21.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.14M

PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.63%	4,068	250.49	0.22%
2	CAH	Cardinal Health, Inc.	2.33%	3,241	281.10	1.06%
3	INTU	Intuit Inc.	2.14%	2,429	341.70	0.45%
4	MO	Altria Group, Inc.	2.14%	10,600	78.64	0.92%
5	CMCSA	Comcast Corporation	2.08%	32,413	25.16	1.45%
6	THC	Tenet Healthcare Corporation	2.07%	2,792	286.03	-0.29%
7	EOG	EOG Resources, Inc.	2.06%	5,111	158.32	1.73%
8	EQT	EQT Corporation	2.00%	14,743	52.81	0.86%
9	DHI	D.R. Horton, Inc.	2.00%	5,343	145.55	0.76%
10	KHC	The Kraft Heinz Company	1.91%	30,167	25.11	2.57%
11	OXY	Occidental Petroleum Corporation	1.89%	12,528	58.75	0.60%
12	BMY	Bristol-Myers Squibb Company	1.87%	11,610	63.43	1.78%
13	MPC	Marathon Petroleum Corporation	1.85%	1,732	414.65	0.44%
14	ADBE	Adobe Inc.	1.83%	2,963	243.08	1.90%
15	FANG	Diamondback Energy, Inc.	1.81%	3,835	184.93	1.50%
16	CTSH	Cognizant Technology Solutions Corporation	1.80%	10,895	63.01	-0.65%
17	EXPE	Expedia Group, Inc.	1.78%	2,639	257.97	-1.18%
18	OMC	Omnicom Group Inc.	1.76%	7,834	87.98	1.31%
19	NEM	Newmont Corporation	1.74%	5,972	113.14	0.44%
20	VLO	Valero Energy Corporation	1.73%	1,784	379.83	1.30%
21	LVS	Las Vegas Sands Corp.	1.72%	16,895	40.39	2.70%
22	EXE	Expand Energy Corporation	1.61%	7,102	88.53	0.83%
23	HPQ	HP Inc.	1.60%	21,425	29.36	1.66%
24	APTV	Aptiv PLC	1.55%	15,449	38.75	-0.15%
25	OVV	Ovintiv Inc.	1.51%	8,988	65.39	0.77%

Showing 25 of 100 holdings

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