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VFLO Holdings Information

Compare
Holdings Count
51
Total Assets
6.22B
Top 10 Percentage
34.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Feb 25, 2026
51 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.95%
$307.85M
$307.60B
37.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
Cigna
4.18%
$260.16M
$75.06B
-6.84%
11 Buy
2 Hold
0 Sell
Strong Buy
Chevron
3.86%
$239.90M
$373.19B
18.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
3.44%
$214.12M
$134.99B
196.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
3.19%
$198.35M
$206.39B
25.44%
14 Buy
10 Hold
1 Sell
Moderate Buy
Devon Energy
3.14%
$195.30M
$26.83B
18.78%
16 Buy
2 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
3.08%
$191.79M
$26.19B
35.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Diamondback Energy
2.98%
$185.09M
$49.43B
10.06%
20 Buy
2 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
2.68%
$166.62M
$23.14B
13.26%
9 Buy
3 Hold
0 Sell
Strong Buy
Schlumberger
2.54%
$158.11M
$77.53B
27.24%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.53%Energy23.83%Healthcare21.73%Technology13.16%Consumer Cyclical6.79%Industrials3.58%Communication Services3.45%Basic Materials1.94%Utilities25.53%Energy
Energy
25.53%
Healthcare
23.83%
Technology
21.73%
Consumer Cyclical
13.16%
Industrials
6.79%
Communication Services
3.58%
Basic Materials
3.45%
Utilities
1.94%

Countries Breakdown

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

Breakdown By Smart Score

13.80%Outperform1010.16%Outperform921.60%Outperform813.61%Neutral714.51%Neutral612.33%Neutral57.90%Neutral42.03%Underperform34.06%Underperform27
The weighted average smart score of the VFLO ETF is 7
10
13.80%
9
10.16%
8
21.60%
7
13.61%
6
14.51%
5
12.33%
4
7.90%
3
2.03%
2
4.06%
1
0.00%

VFLO ETF FAQ

What are ETF VFLO’s top 3 holdings?
VFLO’s top 3 holdings are MRK, CI, CVX.
    What is ETF VFLO’s holdings count?
    ETF VFLO’s is holdings 51 different assets.
      What are the total assets of ETF VFLO?
      ETF VFLO’s total assets are 6.22B.
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