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FLOW ETF Holdings Information

FLOW has a total of 100 holdings. The top 10 holdings account for 21.04%.
Compare
Holdings Count
100
Total Assets
11.31M
Top 10 Percentage
21.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
100 Holdings as of Jun 25, 2025
100 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
2.55%
$285.02K
$31.58B
105.36%
6 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.24%
$249.69K
$50.90B
-3.12%
8 Buy
6 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
2.10%
$234.85K
$18.04B
19.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.09%
$233.17K
$42.51B
-11.08%
14 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
2.07%
$231.57K
$25.06B
60.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Altria
2.07%
$231.16K
$99.28B
29.32%
3 Buy
3 Hold
2 Sell
Hold
Warner Bros. Discovery, Inc. Series A
2.05%
$228.66K
$26.89B
49.93%
10 Buy
8 Hold
0 Sell
Moderate Buy
Qualcomm
2.01%
$224.70K
$171.21B
-18.94%
8 Buy
8 Hold
1 Sell
Moderate Buy
EOG Resources Inc
1.94%
$216.28K
$65.40B
-2.74%
12 Buy
11 Hold
0 Sell
Moderate Buy
Expedia
1.93%
$215.47K
$21.07B
33.80%
7 Buy
17 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.69%Consumer Cyclical16.27%Technology16.05%Energy13.32%Industrials10.76%Healthcare8.46%Consumer Defensive6.08%Communication Services4.23%Basic Materials2.55%Utilities1.59%Real Estate20.69%Consumer Cyclical
Consumer Cyclical
20.69%
Technology
16.27%
Energy
16.05%
Industrials
13.32%
Healthcare
10.76%
Consumer Defensive
8.46%
Communication Services
6.08%
Basic Materials
4.23%
Utilities
2.55%
Real Estate
1.59%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1012.43%Outperform911.09%Outperform819.95%Neutral711.64%Neutral613.21%Neutral54.64%Neutral49.38%Underperform37.01%Underperform21.83%Underperform16
The weighted average smart score of the FLOW ETF is 6
10
8.82%
9
12.43%
8
11.09%
7
19.95%
6
11.64%
5
13.21%
4
4.64%
3
9.38%
2
7.01%
1
1.83%

FLOW ETF FAQ

What are ETF FLOW’s top 3 holdings?
FLOW’s top 3 holdings are NRG, MPC, GEN.
    What is ETF FLOW’s holdings count?
    ETF FLOW’s is holdings 100 different assets.
      What are the total assets of ETF FLOW?
      ETF FLOW’s total assets are 11.31M.
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