VFLO Holdings Information

VFLO is an equity ETF with a total of 51 individual holdings. The top holdings are Sandisk stock at 5.80%, Dell Technologies at 4.13%, The Cigna Group at 3.33%, Zoom Communications at 3.26%, and Omnicom Group at 2.98%.

Total Holdings

Top 10 Percentage

33.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.87B

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.80%	281,207
2	DELL	Dell Technologies Inc.	4.13%	1,166,580
3	CI	The Cigna Group	3.33%	797,028
4	ZM	Zoom Communications, Inc.	3.26%	2,220,854
5	OMC	Omnicom Group Inc.	2.98%	2,875,168
6	ADBE	Adobe Inc.	2.97%	819,628
7	CRM	Salesforce, Inc.	2.86%	1,126,454
8	ACN	Accenture plc	2.64%	1,067,606
9	ON	ON Semiconductor Corporation	2.58%	1,556,835
10	MRK	Merck & Co., Inc.	2.56%	1,571,097
11	UBER	Uber Technologies, Inc.	2.51%	2,281,153
12	CNC	Centene Corporation	2.48%	2,910,708
13	RPRX	Royalty Pharma plc	2.46%	3,180,888
14	DAL	Delta Air Lines, Inc.	2.46%	2,391,423
15	NEM	Newmont Corporation	2.44%	1,529,700
16	EXPE	Expedia Group, Inc.	2.41%	756,472
17	GM	General Motors Company	2.36%	2,151,341
18	HUM	Humana Inc.	2.34%	523,642
19	FANG	Diamondback Energy, Inc.	2.34%	784,404
20	BKNG	Booking Holdings Inc.	2.25%	996,724
21	INCY	Incyte Corporation	2.14%	1,531,812
22	PR	Permian Resources Corporation	2.08%	6,828,810
23	SLB	SLB N.V.	2.06%	2,536,311
24	ABNB	Airbnb, Inc.	1.99%	1,024,323
25	NTAP	NetApp, Inc.	1.99%	1,134,130

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of May 15, 2026