FLOW Holdings Information

FLOW is an equity ETF with a total of 100 individual holdings. The top holdings are Accenture stock at 2.69%, Intuit at 2.21%, Cardinal Health at 2.12%, EOG Resources at 2.06%, and Altria Group at 2.06%.

Total Holdings

100

Top 10 Percentage

21.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

35.17M

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.69%	3,732	249.37	-3.62%
2	INTU	Intuit Inc.	2.21%	2,232	343.39	-3.24%
3	CAH	Cardinal Health, Inc.	2.12%	2,975	249.57	-2.37%
4	EOG	EOG Resources, Inc.	2.06%	4,691	163.03	3.21%
5	MO	Altria Group, Inc.	2.06%	9,732	74.31	-2.31%
6	EQT	EQT Corporation	2.06%	13,532	55.63	1.76%
7	CTSH	Cognizant Technology Solutions Corporation	2.05%	9,999	70.54	-4.31%
8	ADBE	Adobe Inc.	2.05%	2,718	263.82	-2.49%
9	MPC	Marathon Petroleum Corporation	2.04%	1,592	457.22	-0.45%
10	DHI	D.R. Horton, Inc.	2.02%	4,902	147.48	-0.12%
11	EXPE	Expedia Group, Inc.	2.01%	2,422	289.01	-3.18%
12	OXY	Occidental Petroleum Corporation	2.00%	11,499	64.17	2.67%
13	VLO	Valero Energy Corporation	1.94%	1,637	419.28	-1.64%
14	KHC	The Kraft Heinz Company	1.93%	27,695	24.80	-1.16%
15	FANG	Diamondback Energy, Inc.	1.93%	3,520	205.75	4.37%
16	THC	Tenet Healthcare Corporation	1.93%	2,561	268.45	-0.81%
17	CMCSA	Comcast Corporation	1.89%	29,753	22.69	-0.66%
18	BMY	Bristol-Myers Squibb Company	1.87%	10,651	61.48	-2.41%
19	HPQ	HP Inc.	1.85%	19,668	33.64	-0.36%
20	NEM	Newmont Corporation	1.74%	5,482	108.87	-4.59%
21	APTV	Aptiv PLC	1.73%	14,182	42.69	-2.56%
22	EXE	Expand Energy Corporation	1.69%	6,521	93.23	0.29%
23	OMC	Omnicom Group Inc.	1.65%	7,190	82.68	0.15%
24	OVV	Ovintiv Inc.	1.59%	8,246	72.27	4.29%
25	LVS	Las Vegas Sands Corp.	1.58%	15,509	35.68	-2.33%

Showing 25 of 100 holdings

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