FLOW Holdings Information

FLOW is an equity ETF with a total of 102 individual holdings. The top holdings are QUALCOMM stock at 3.40%, Ford Motor Company at 2.63%, Delta Air Lines at 2.36%, HP Inc. at 2.20%, and Archer-Daniels-Midland Company at 2.20%.

Total Holdings

102

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

28.26M

PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.40%	3,944
2	F	Ford Motor Company	2.63%	44,668
3	DAL	Delta Air Lines, Inc.	2.36%	8,075
4	HPQ	HP Inc.	2.20%	24,912
5	ADM	Archer-Daniels-Midland Company	2.20%	7,753
6	KHC	The Kraft Heinz Company	2.06%	23,856
7	FOXA	Fox Corporation	2.06%	8,860
8	MO	Altria Group, Inc.	2.02%	7,946
9	DHI	D.R. Horton, Inc.	2.00%	3,848
10	FANG	Diamondback Energy, Inc.	1.83%	2,665
11	OMC	Omnicom Group Inc.	1.80%	6,855
12	BMY	Bristol-Myers Squibb Company	1.79%	8,912
13	ADBE	Adobe Inc.	1.77%	2,074
14	EXPE	Expedia Group, Inc.	1.76%	2,188
15	KMX	CarMax, Inc.	1.75%	11,280
16	CAH	Cardinal Health, Inc.	1.75%	2,476
17	DVN	Devon Energy Corporation	1.64%	10,527
18	CRM	Salesforce, Inc.	1.64%	2,634
19	ACN	Accenture plc	1.62%	2,573
20	PHM	PulteGroup, Inc.	1.60%	3,827
21	CMCSA	Comcast Corporation	1.58%	17,732
22	THC	Tenet Healthcare Corporation	1.57%	2,568
23	MCK	McKesson Corporation	1.56%	581
24	WDAY	Workday, Inc.	1.49%	3,230
25	SIRI	Sirius XM Holdings Inc.	1.45%	13,696

Showing 25 of 102 holdings

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As of May 28, 2026