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FLOW Holdings Information

Compare
Holdings Count
101
Total Assets
28.69M
Top 10 Percentage
21.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jul 08, 2026
101 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenet Healthcare Corp.
2.28%$654.86K$17.77B20.34%
13 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.14%$614.55K$87.82B-40.83%
8 Buy
17 Hold
3 Sell
Hold
Omnicom Group Inc
2.14%$613.09K$22.40B8.41%
4 Buy
4 Hold
1 Sell
Moderate Buy
Expedia
2.13%$610.72K$31.24B47.83%
9 Buy
14 Hold
0 Sell
Moderate Buy
Workday
2.12%$607.93K$34.06B-42.59%
15 Buy
11 Hold
0 Sell
Moderate Buy
Salesforce.com
2.11%$604.34K$136.43B-38.51%
28 Buy
7 Hold
1 Sell
Strong Buy
Accenture Plc
2.09%$600.97K$83.95B-53.87%
12 Buy
9 Hold
0 Sell
Moderate Buy
Kraft Heinz Co
2.09%$599.94K$29.55B-5.78%
0 Buy
12 Hold
3 Sell
Hold
Cardinal Health
2.05%$587.53K$55.54B44.37%
11 Buy
1 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.03%$581.84K$117.50B20.73%
7 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.26%Technology22.14%Consumer Cyclical13.03%Healthcare12.80%Energy7.94%Communication Services6.19%Industrials5.20%Consumer Defensive4.61%Basic Materials0.83%Real Estate27.26%Technology
Technology
27.26%
Consumer Cyclical
22.14%
Healthcare
13.03%
Energy
12.80%
Communication Services
7.94%
Industrials
6.19%
Consumer Defensive
5.20%
Basic Materials
4.61%
Real Estate
0.83%

Countries Breakdown

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

Breakdown By Smart Score

1.57%Outperform1017.37%Outperform912.17%Outperform819.21%Neutral721.40%Neutral610.02%Neutral58.18%Neutral45.43%Underperform33.63%Underperform21.03%Underperform16
The weighted average smart score of the FLOW ETF is 6
10
1.57%
9
17.37%
8
12.17%
7
19.21%
6
21.40%
5
10.02%
4
8.18%
3
5.43%
2
3.63%
1
1.03%

FLOW ETF News

FLOW ETF FAQ

What are ETF FLOW’s top 3 holdings?
FLOW’s top 3 holdings are THC, ADBE, OMC.
    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 28.69M.
        What sector is FLOW most exposed to?
        FLOW is most exposed to 27.26% Technology of its holdings.
          How concentrated is FLOW?
          FLOW’s top 10 holdings represent 21.18% of the fund.
            What is FLOW’s average Smart Score?
            The weighted average Smart Score of FLOW is 6.
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