VFLO Holdings Information

VFLO is an equity ETF with a total of 52 individual holdings. The top holdings are Merck & Co. stock at 4.52%, QUALCOMM at 3.65%, The Cigna Group at 3.35%, Cisco Systems at 3.20%, and Exxon Mobil at 3.05%.

Total Holdings

Top 10 Percentage

32.08%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.42B

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	4.52%	2,420,013
2	QCOM	QUALCOMM Incorporated	3.65%	1,131,845
3	CI	The Cigna Group	3.35%	673,700
4	CSCO	Cisco Systems, Inc.	3.20%	2,219,108
5	XOM	Exxon Mobil Corporation	3.05%	1,406,296
6	ACN	Accenture plc	2.94%	588,995
7	CRM	Salesforce, Inc.	2.89%	629,777
8	RPRX	Royalty Pharma plc	2.88%	3,973,240
9	GM	General Motors Company	2.84%	2,036,673
10	EXPE	Expedia Group, Inc.	2.76%	577,621
11	CVX	Chevron Corporation	2.67%	947,862
12	FANG	Diamondback Energy, Inc.	2.64%	892,876
13	ADBE	Adobe Inc.	2.54%	416,547
14	CAH	Cardinal Health, Inc.	2.47%	670,030
15	ZM	Zoom Communications Inc.	2.46%	1,533,064
16	DVN	Devon Energy Corporation	2.43%	3,480,773
17	NEM	Newmont Corporation	2.32%	1,378,407
18	ABNB	Airbnb, Inc.	2.29%	1,024,536
19	DELL	Dell Technologies Inc.	2.26%	878,439
20	ELV	Elevance Health, Inc.	2.24%	363,097
21	CTRA	Coterra Energy Inc.	2.11%	4,169,709
22	INCY	Incyte Corporation	2.05%	1,102,038
23	DAL	Delta Air Lines, Inc.	1.92%	1,540,677
24	SLB	SLB N.V.	1.90%	2,695,601
25	EXE	Expand Energy Corporation	1.86%	823,306

Showing 25 of 52 holdings

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As of Dec 4, 2025