VFLO Holdings Information

VFLO is an equity ETF with a total of 52 individual holdings. The top holdings are Adobe stock at 3.73%, Devon Energy at 3.54%, Expedia Group at 3.43%, Intuit at 3.06%, and Salesforce at 3.02%.

Total Holdings

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.40B

PE Ratio

19.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADBE	Adobe Inc.	3.73%	1,323,026
2	DVN	Devon Energy Corporation	3.54%	6,804,913
3	EXPE	Expedia Group, Inc.	3.43%	1,073,027
4	INTU	Intuit Inc.	3.06%	885,840
5	CRM	Salesforce, Inc.	3.02%	1,489,517
6	ACN	Accenture plc	3.01%	1,766,260
7	4XOM	ExxonMobil Holdings Corp	2.85%	1,628,211
8	MRK	Merck & Co., Inc.	2.83%	1,868,238
9	NEM	Newmont Corporation	2.77%	2,596,544
10	BKNG	Booking Holdings Inc.	2.67%	1,234,592
11	CI	The Cigna Group	2.60%	777,424
12	UBER	Uber Technologies, Inc.	2.57%	2,982,227
13	CDE	Coeur Mining, Inc.	2.55%	14,933,457
14	FANG	Diamondback Energy, Inc.	2.50%	1,076,615
15	TMUS	T-Mobile US, Inc.	2.49%	1,086,859
16	EOG	EOG Resources, Inc.	2.44%	1,468,956
17	THC	Tenet Healthcare Corporation	2.37%	1,021,423
18	MPC	Marathon Petroleum Corporation	2.30%	618,830
19	OMC	Omnicom Group Inc.	2.26%	2,325,611
20	COP	ConocoPhillips	2.23%	1,637,080
21	PR	Permian Resources Corporation	2.21%	9,215,993
22	CNC	Centene Corporation	2.14%	2,712,321
23	WDAY	Workday, Inc.	2.14%	1,242,854
24	ABNB	Airbnb, Inc.	2.08%	1,196,702
25	EXE	Expand Energy Corporation	2.04%	1,951,006

Showing 25 of 52 holdings

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As of Jul 16, 2026