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FLOW Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
100
Total Assets
34.77M
Top 10 Percentage
21.47%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

100 Holdings as of Oct 20, 2026
FLOW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ACNAccenture Plc2.55%$884.22K$158.51B-1.26%Moderate Buy$227.25
MPCMarathon Petroleum2.17%$754.11K$133.40B155.03%Moderate Buy$455.47
CAHCardinal Health2.16%$751.63K$58.50B63.76%Strong Buy$275.08
EOGEOG Resources Inc2.13%$739.54K$82.69B48.41%Moderate Buy$165.13
EQTEQT Corp2.12%$736.41K$34.04B-2.89%Strong Buy$67.18
INTUIntuit Inc.2.09%$726.78K$87.02B-49.56%Moderate Buy$378.5
OXYOccidental Petroleum Corp.2.08%$721.22K$62.90B53.35%Moderate Buy$70.11
MOAltria2.08%$721.04K$123.71B15.90%Hold$68.4
FANGDiamondback Energy2.06%$714.98K$56.88B43.37%Strong Buy$235.17
VLOValero Energy Corporation2.04%$709.33K$124.76B170.60%Moderate Buy$438.31

Sector Breakdown

22.60%Consumer Cyclical
  • Consumer Cyclical22.60%
  • Technology21.91%
  • Energy20.01%
  • Healthcare9.71%
  • Communication Services8.37%
  • Consumer Defensive6.66%
  • Industrials6.42%
  • Basic Materials3.78%
  • Real Estate0.54%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the FLOW ETF is 7

  • 1014.32%
  • 919.60%
  • 819.79%
  • 714.01%
  • 615.36%
  • 54.49%
  • 46.14%
  • 32.93%
  • 22.47%
  • 10.88%

FLOW ETF News

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FLOW ETF FAQ

What are ETF FLOW’s top 3 holdings?
FLOW’s top 3 holdings are ACN, MPC, CAH.
What is FLOW’s holding count?
FLOW holds 100 assets.
What are the total assets of ETF FLOW?
FLOW’s total assets are $34.77M.
What sector is FLOW most exposed to?
FLOW’s largest sector exposure is Consumer Cyclical (22.60%).
How concentrated is FLOW?
FLOW’s top 10 holdings represent 21.47% of the fund.
What is FLOW’s average Smart Score?
The weighted average Smart Score of FLOW is 7.