FLOW Holdings Information

FLOW is an equity ETF with a total of 102 individual holdings. The top holdings are QUALCOMM stock at 3.26%, Delta Air Lines at 2.48%, Ford Motor Company at 2.29%, D.R. Horton at 2.22%, and CarMax at 2.21%.

Total Holdings

102

Top 10 Percentage

22.73%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

28.33M

PE Ratio

12.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.26%	3,944
2	DAL	Delta Air Lines, Inc.	2.48%	8,075
3	F	Ford Motor Company	2.29%	44,501
4	DHI	D.R. Horton, Inc.	2.22%	3,848
5	KMX	CarMax, Inc.	2.21%	11,280
6	HPQ	HP Inc.	2.13%	24,819
7	ADM	Archer-Daniels-Midland Company	2.13%	7,753
8	MO	Altria Group, Inc.	2.01%	7,946
9	CAH	Cardinal Health, Inc.	2.01%	2,476
10	KHC	The Kraft Heinz Company	1.99%	23,856
11	EXPE	Expedia Group, Inc.	1.93%	2,188
12	OMC	Omnicom Group Inc.	1.79%	6,855
13	FANG	Diamondback Energy, Inc.	1.79%	2,665
14	PHM	PulteGroup, Inc.	1.78%	3,827
15	BMY	Bristol-Myers Squibb Company	1.76%	8,912
16	FOXA	Fox Corporation	1.69%	8,860
17	DVN	Devon Energy Corporation	1.62%	10,527
18	THC	Tenet Healthcare Corporation	1.62%	2,568
19	MCK	McKesson Corporation	1.59%	581
20	TOL	Toll Brothers, Inc.	1.51%	2,662
21	SNX	TD SYNNEX Corporation	1.50%	1,438
22	ADBE	Adobe Inc.	1.48%	2,074
23	CRM	Salesforce, Inc.	1.46%	2,634
24	NTAP	NetApp, Inc.	1.46%	2,498
25	CMCSA	Comcast Corporation	1.45%	17,732

Showing 25 of 102 holdings

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As of Jun 18, 2026