VFLO Holdings Information

VFLO is an equity ETF with a total of 52 individual holdings. The top holdings are Merck & Co. stock at 4.30%, The Cigna Group at 4.04%, Chevron at 3.15%, Salesforce at 2.95%, and Adobe at 2.94%.

Total Holdings

Top 10 Percentage

31.19%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

5.59B

PE Ratio

16.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	4.30%	2,262,398
2	CI	The Cigna Group	4.04%	822,726
3	CVX	Chevron Corporation	3.15%	1,172,575
4	CRM	Salesforce, Inc.	2.95%	621,791
5	ADBE	Adobe Inc.	2.94%	465,935
6	NEM	Newmont Corporation	2.89%	1,543,637
7	ACN	Accenture plc	2.81%	583,524
8	AMGN	Amgen Inc.	2.77%	464,635
9	RPRX	Royalty Pharma plc	2.68%	3,823,929
10	DVN	Devon Energy Corporation	2.67%	4,124,594
11	FANG	Diamondback Energy, Inc.	2.60%	992,846
12	ABNB	Airbnb, Inc.	2.53%	1,035,865
13	ZM	Zoom Communications, Inc.	2.44%	1,558,552
14	EXPE	Expedia Group, Inc.	2.37%	462,446
15	OMC	Omnicom Group Inc.	2.33%	1,633,904
16	CTRA	Coterra Energy Inc.	2.30%	5,017,003
17	DELL	Dell Technologies Inc.	2.09%	913,544
18	TOL	Toll Brothers, Inc.	2.08%	835,570
19	INCY	Incyte Corporation	2.05%	1,144,891
20	VLO	Valero Energy Corporation	2.02%	689,209
21	GDDY	GoDaddy Inc.	1.94%	856,072
22	CCL	Carnival Corporation & plc	1.91%	3,430,459
23	CTSH	Cognizant Technology Solutions Corporation	1.89%	1,240,035
24	SLB	SLB N.V.	1.87%	2,755,785
25	EXE	Expand Energy Corporation	1.84%	942,774

Showing 25 of 52 holdings

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As of Dec 25, 2025