VFLO Holdings Information

VFLO is an equity ETF with a total of 52 individual holdings. The top holdings are Accenture stock at 4.79%, Marathon Petroleum at 4.08%, ExxonMobil Holdings at 3.63%, Micron Technology at 3.63%, and Adobe at 3.46%.

Total Holdings

Top 10 Percentage

34.39%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

12.30B

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	4.79%	2,386,094	247.22	1.57%
2	MPC	Marathon Petroleum Corporation	4.08%	1,067,594	432.51	-1.87%
3	XOM	ExxonMobil Holdings Corporation	3.63%	2,424,757	183.29	0.70%
4	MU	Micron Technology, Inc.	3.63%	494,248	934.27	-4.98%
5	ADBE	Adobe Inc.	3.46%	1,648,304	248.12	-0.66%
6	CNC	Centene Corporation	3.28%	5,946,345	68.62	2.34%
7	INTU	Intuit Inc.	3.22%	1,166,527	331.19	0.91%
8	CI	The Cigna Group	2.78%	1,120,110	298.41	1.16%
9	EOG	EOG Resources, Inc.	2.77%	2,087,415	162.22	0.81%
10	PSX	Phillips 66	2.75%	1,173,818	273.61	-0.05%
11	FANG	Diamondback Energy, Inc.	2.65%	1,577,773	206.43	0.10%
12	SNDK	Sandisk Corporation	2.63%	258,036	1,330.05	-5.32%
13	DVN	Devon Energy Corporation	2.60%	6,209,379	51.17	-0.20%
14	EXPE	Expedia Group, Inc.	2.59%	1,125,412	282.73	2.61%
15	COP	ConocoPhillips	2.51%	2,041,306	150.03	0.65%
16	CRM	Salesforce, Inc.	2.42%	1,204,065	230.90	-4.63%
17	PR	Permian Resources Corporation	2.39%	11,446,993	25.57	0.20%
18	IBM	International Business Machines Corporation	2.35%	1,144,133	258.28	2.00%
19	CTSH	Cognizant Technology Solutions Corporation	2.21%	3,930,540	62.52	-5.79%
20	UBER	Uber Technologies, Inc.	2.15%	4,007,541	65.74	0.72%
21	TMUS	T-Mobile US, Inc.	2.05%	1,715,970	147.29	-0.53%
22	NEM	Newmont Corporation	1.97%	2,199,388	111.80	-1.86%
23	EXE	Expand Energy Corporation	1.92%	2,517,776	90.44	-1.23%
24	OMC	Omnicom Group Inc.	1.91%	2,949,312	80.97	4.11%
25	BKNG	Booking Holdings Inc.	1.89%	1,522,679	150.43	1.68%

Showing 25 of 52 holdings

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