VFLO Holdings Information

VFLO is an equity ETF with a total of 52 individual holdings. The top holdings are Sandisk stock at 4.41%, Dell Technologies at 3.72%, The Cigna Group at 3.32%, Omnicom Group at 3.23%, and Salesforce at 2.99%.

Total Holdings

Top 10 Percentage

31.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.59B

PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.41%	271,619
2	DELL	Dell Technologies Inc.	3.72%	1,136,686
3	CI	The Cigna Group	3.32%	775,208
4	OMC	Omnicom Group Inc.	3.23%	2,796,730
5	CRM	Salesforce, Inc.	2.99%	1,094,646
6	ZM	Zoom Communications, Inc.	2.98%	2,161,122
7	ADBE	Adobe Inc.	2.89%	796,401
8	ACN	Accenture plc	2.78%	1,036,294
9	EXPE	Expedia Group, Inc.	2.73%	734,127
10	NEM	Newmont Corporation	2.61%	1,483,279
11	BKNG	Booking Holdings Inc.	2.60%	966,025
12	UBER	Uber Technologies, Inc.	2.56%	2,212,420
13	MRK	Merck & Co., Inc.	2.55%	1,523,841
14	GM	General Motors Company	2.47%	2,084,844
15	DAL	Delta Air Lines, Inc.	2.40%	2,318,551
16	RPRX	Royalty Pharma plc	2.32%	3,079,544
17	FANG	Diamondback Energy, Inc.	2.26%	759,021
18	ON	ON Semiconductor Corporation	2.24%	1,506,557
19	INCY	Incyte Corporation	2.15%	1,481,857
20	ABNB	Airbnb, Inc.	2.12%	989,878
21	PR	Permian Resources Corporation	2.07%	6,601,935
22	SLB	SLB N.V.	2.05%	2,449,975
23	CDE	Coeur Mining, Inc.	1.99%	6,929,380
24	CTRA	Coterra Energy Inc.	1.96%	3,828,165
25	EXE	Expand Energy Corporation	1.95%	1,337,335

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Apr 27, 2026