VFLO Holdings Information

VFLO is an equity ETF with a total of 52 individual holdings. The top holdings are Merck & Co. stock at 4.68%, Chevron at 4.21%, The Cigna Group at 3.94%, Devon Energy at 3.59%, and Diamondback Energy at 3.41%.

Total Holdings

Top 10 Percentage

34.93%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.15B

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	4.68%	2,511,815
2	CVX	Chevron Corporation	4.21%	1,301,168
3	CI	The Cigna Group	3.94%	913,617
4	DVN	Devon Energy Corporation	3.59%	4,578,439
5	FANG	Diamondback Energy, Inc.	3.41%	1,102,300
6	RPRX	Royalty Pharma plc	3.17%	4,244,256
7	CTRA	Coterra Energy Inc.	3.04%	5,567,768
8	NEM	Newmont Corporation	2.97%	1,713,600
9	VLO	Valero Energy Corporation	2.97%	764,837
10	AMGN	Amgen Inc.	2.95%	515,662
11	MPC	Marathon Petroleum Corporation	2.51%	652,827
12	DELL	Dell Technologies Inc.	2.46%	1,013,682
13	ABNB	Airbnb, Inc.	2.46%	1,149,785
14	PSX	Phillips 66	2.39%	849,052
15	SLB	SLB N.V.	2.26%	3,058,093
16	OMC	Omnicom Group Inc.	2.25%	1,813,014
17	CRM	Salesforce, Inc.	2.18%	689,921
18	ZM	Zoom Communications, Inc.	2.15%	1,729,735
19	EQT	EQT Corporation	2.08%	2,006,086
20	ADBE	Adobe Inc.	2.07%	517,010
21	TOL	Toll Brothers, Inc.	2.07%	926,718
22	ACN	Accenture plc	2.06%	647,610
23	EXPE	Expedia Group, Inc.	2.01%	513,164
24	INCY	Incyte Corporation	1.91%	1,270,032
25	EXE	Expand Energy Corporation	1.80%	1,045,924

Showing 25 of 52 holdings

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As of Mar 18, 2026