VFLO Holdings Information

VFLO is an equity ETF with a total of 51 individual holdings. The top holdings are Dell Technologies stock at 6.27%, Sandisk at 5.92%, The Cigna Group at 3.14%, Zoom Communications at 3.07%, and Omnicom Group at 2.95%.

Total Holdings

Top 10 Percentage

34.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.52B

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	6.27%	1,194,978
2	SNDK	Sandisk Corporation	5.92%	285,372
3	CI	The Cigna Group	3.14%	815,004
4	ZM	Zoom Communications, Inc.	3.07%	2,272,292
5	OMC	Omnicom Group Inc.	2.95%	2,940,270
6	CRM	Salesforce, Inc.	2.84%	1,150,843
7	ADBE	Adobe Inc.	2.80%	837,333
8	ACN	Accenture plc	2.57%	1,083,776
9	DAL	Delta Air Lines, Inc.	2.57%	2,427,928
10	MRK	Merck & Co., Inc.	2.56%	1,595,107
11	NTAP	NetApp, Inc.	2.56%	1,151,280
12	HUM	Humana Inc.	2.48%	531,727
13	ON	ON Semiconductor Corporation	2.47%	1,580,600
14	CNC	Centene Corporation	2.45%	2,955,053
15	RPRX	Royalty Pharma plc	2.40%	3,229,398
16	GM	General Motors Company	2.39%	2,184,171
17	EXPE	Expedia Group, Inc.	2.34%	767,987
18	BKNG	Booking Holdings Inc.	2.23%	1,011,914
19	UBER	Uber Technologies, Inc.	2.18%	2,315,943
20	INCY	Incyte Corporation	2.12%	1,555,087
21	NEM	Newmont Corporation	2.06%	1,552,975
22	FANG	Diamondback Energy, Inc.	2.04%	796,409
23	WDAY	Workday, Inc.	1.97%	1,026,467
24	SLB	SLB N.V.	1.88%	2,575,021
25	ABNB	Airbnb, Inc.	1.85%	1,040,003

Showing 25 of 51 holdings

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As of Jun 5, 2026