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FLOW Holdings Information

Compare
Holdings Count
101
Total Assets
30.32M
Top 10 Percentage
22.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 03, 2026
101 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenet Healthcare Corp.
2.64%$798.99K$20.51B61.16%
14 Buy
1 Hold
0 Sell
Strong Buy
Accenture Plc
2.31%$701.51K$101.53B-35.95%
12 Buy
10 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
2.29%$694.64K$99.54B-25.82%
9 Buy
16 Hold
4 Sell
Hold
Workday
2.24%$678.56K$39.60B-27.85%
14 Buy
10 Hold
2 Sell
Moderate Buy
Expedia
2.20%$667.00K$35.38B61.11%
11 Buy
15 Hold
0 Sell
Moderate Buy
Salesforce.com
2.16%$656.03K$150.71B-26.30%
27 Buy
9 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.16%$655.52K$133.41B44.21%
8 Buy
11 Hold
1 Sell
Moderate Buy
Intuit Inc.
2.11%$640.67K$86.46B-59.43%
14 Buy
7 Hold
2 Sell
Moderate Buy
HP Inc
2.07%$627.95K$24.94B8.61%
0 Buy
3 Hold
5 Sell
Moderate Sell
Kraft Heinz Co
2.02%$612.98K$30.65B-1.42%
0 Buy
11 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

28.69%Technology21.20%Consumer Cyclical13.30%Energy11.33%Healthcare7.50%Communication Services6.07%Industrials5.04%Consumer Defensive4.45%Basic Materials1.63%General0.79%Real Estate28.69%Technology
Technology
28.69%
Consumer Cyclical
21.20%
Energy
13.30%
Healthcare
11.33%
Communication Services
7.50%
Industrials
6.07%
Consumer Defensive
5.04%
Basic Materials
4.45%
General
1.63%
Real Estate
0.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.28%Outperform1012.38%Outperform913.61%Outperform818.91%Neutral718.19%Neutral614.48%Neutral57.20%Neutral42.52%Underperform31.45%Underperform22.98%Underperform16
The weighted average smart score of the FLOW ETF is 6
10
8.28%
9
12.38%
8
13.61%
7
18.91%
6
18.19%
5
14.48%
4
7.20%
3
2.52%
2
1.45%
1
2.98%

FLOW ETF News

FLOW ETF FAQ

What are ETF FLOW’s top 3 holdings?
FLOW’s top 3 holdings are THC, ACN, ADBE.
    What is FLOW’s holding count?
    ETF FLOW’s is holdings 101 different assets.
      What are the total assets of ETF FLOW?
      ETF FLOW’s total assets are 30.32M.
        What sector is FLOW most exposed to?
        FLOW is most exposed to 28.69% Technology of its holdings.
          How concentrated is FLOW?
          FLOW’s top 10 holdings represent 22.22% of the fund.
            What is FLOW’s average Smart Score?
            The weighted average Smart Score of FLOW is 6.
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