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FLOW Holdings Information

Compare
Holdings Count
100
Total Assets
29.14M
Top 10 Percentage
22.72%
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 Feb 16, 2026
100 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Devon Energy
2.49%
$716.86K
$27.50B
28.93%
17 Buy
2 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
2.39%
$688.68K
$33.40B
50.78%
0 Buy
2 Hold
3 Sell
Moderate Sell
Altria
2.34%
$674.39K
$112.89B
26.20%
4 Buy
3 Hold
1 Sell
Moderate Buy
Diamondback Energy
2.30%
$660.47K
$48.46B
7.74%
18 Buy
1 Hold
0 Sell
Strong Buy
D.R. Horton Inc
2.27%
$653.59K
$48.61B
28.50%
4 Buy
7 Hold
2 Sell
Hold
Bristol-Myers Squibb Company
2.24%
$645.59K
$123.70B
12.69%
8 Buy
11 Hold
1 Sell
Moderate Buy
Biogen Inc.
2.24%
$645.35K
$28.84B
43.10%
11 Buy
14 Hold
1 Sell
Moderate Buy
Comcast Corp
2.16%
$622.40K
$113.58B
-10.79%
5 Buy
10 Hold
2 Sell
Hold
Cardinal Health
2.15%
$619.37K
$51.96B
74.94%
12 Buy
1 Hold
0 Sell
Strong Buy
Ford Motor Company
2.11%
$607.42K
$56.33B
48.95%
2 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.33%Consumer Cyclical19.74%Technology10.81%Consumer Defensive10.31%Healthcare10.09%Energy9.97%Industrials8.98%Communication Services3.91%Basic Materials2.85%Real Estate23.33%Consumer Cyclical
Consumer Cyclical
23.33%
Technology
19.74%
Consumer Defensive
10.81%
Healthcare
10.31%
Energy
10.09%
Industrials
9.97%
Communication Services
8.98%
Basic Materials
3.91%
Real Estate
2.85%

Countries Breakdown

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

Breakdown By Smart Score

9.78%Outperform106.93%Outperform912.46%Outperform821.14%Neutral714.70%Neutral69.71%Neutral512.65%Neutral42.88%Underperform35.44%Underperform24.31%Underperform16
The weighted average smart score of the FLOW ETF is 6
10
9.78%
9
6.93%
8
12.46%
7
21.14%
6
14.70%
5
9.71%
4
12.65%
3
2.88%
2
5.44%
1
4.31%

FLOW ETF FAQ

What are ETF FLOW’s top 3 holdings?
FLOW’s top 3 holdings are DVN, ADM, MO.
    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 29.14M.
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