VFLO Holdings Information

VFLO is an equity ETF with a total of 53 individual holdings. The top holdings are The Cigna Group stock at 3.37%, Omnicom Group at 3.35%, Accenture at 3.25%, Salesforce at 3.19%, and Dell Technologies at 3.10%.

Total Holdings

Top 10 Percentage

30.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.35B

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CI	The Cigna Group	3.37%	764,682
2	OMC	Omnicom Group Inc.	3.35%	2,758,885
3	ACN	Accenture plc	3.25%	1,022,292
4	CRM	Salesforce, Inc.	3.19%	1,079,852
5	DELL	Dell Technologies Inc.	3.10%	1,120,967
6	SNDK	Sandisk Corporation	3.10%	267,864
7	ADBE	Adobe Inc.	3.07%	785,520
8	MRK	Merck & Co., Inc.	2.90%	1,502,751
9	ZM	Zoom Communications, Inc.	2.81%	2,130,893
10	BKNG	Booking Holdings Inc.	2.68%	951,875
11	EXPE	Expedia Group, Inc.	2.65%	723,824
12	NEM	Newmont Corporation	2.64%	1,462,381
13	UBER	Uber Technologies, Inc.	2.51%	2,180,995
14	DAL	Delta Air Lines, Inc.	2.44%	2,285,523
15	GM	General Motors Company	2.41%	2,055,051
16	FANG	Diamondback Energy, Inc.	2.32%	748,002
17	RPRX	Royalty Pharma plc	2.29%	3,035,106
18	CTSH	Cognizant Technology Solutions Corporation	2.22%	2,233,082
19	INCY	Incyte Corporation	2.21%	1,460,107
20	PR	Permian Resources Corporation	2.20%	6,504,674
21	EXE	Expand Energy Corporation	2.18%	1,317,981
22	CTRA	Coterra Energy Inc.	2.09%	3,771,063
23	CDE	Coeur Mining, Inc.	2.03%	6,827,609
24	WDAY	Workday, Inc.	1.99%	961,078
25	ABNB	Airbnb, Inc.	1.98%	974,952

Showing 25 of 53 holdings

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As of Apr 7, 2026