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FLOW Holdings Information

FLOW has a total of 101 holdings. The top 10 holdings account for 20.56%.
Holdings Count
101
Total Assets
3.66M
Top 10 Percentage
20.56%
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
101 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cheniere Energy Inc.
2.12%
$77.42K
$40.90B
16.50%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Diamondback Energy
2.10%
$76.97K
$37.28B
62.83%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
2.08%
$76.08K
$75.59B
14.60%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Lennar Corporation
2.08%
$75.94K
$46.25B
31.84%
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
Archer-Daniels-Midland Company
2.06%
$75.46K
$31.92B
-16.46%
0 Buy
8 Hold
1 Sell
Hold
premium
Altria
2.05%
$75.13K
$82.50B
15.71%
3 Buy
3 Hold
2 Sell
Hold
premium
Warner Bros. Discovery, Inc. Series A
2.03%
$74.20K
$18.18B
-39.72%
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.01%
$73.63K
$520.55B
18.49%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
At&t Inc
2.01%
$73.60K
$135.16B
48.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Nucor
2.01%
$73.46K
$39.83B
0.49%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.74%Consumer Cyclical17.48%Technology17.41%Energy12.22%Industrials10.75%Basic Materials10.05%Healthcare6.47%Communication Services4.21%Consumer Defensive2.67%Real Estate18.74%Consumer Cyclical
Consumer Cyclical
18.74%
Technology
17.48%
Energy
17.41%
Industrials
12.22%
Basic Materials
10.75%
Healthcare
10.05%
Communication Services
6.47%
Consumer Defensive
4.21%
Real Estate
2.67%

Countries Breakdown

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

Breakdown By Smart Score

7.28%Outperform1018.78%Outperform96.97%Outperform818.99%Neutral722.79%Neutral612.03%Neutral56.07%Neutral42.26%Underperform32.15%Underperform22.68%Underperform17
The weighted average smart score of the FLOW ETF is 7
10
7.28%
9
18.78%
8
6.97%
7
18.99%
6
22.79%
5
12.03%
4
6.07%
3
2.26%
2
2.15%
1
2.68%

FLOW ETF FAQ

What are ETF FLOW’s top 3 holdings?
FLOW’s top 3 holdings are LNG, FANG, EOG.
    What is ETF FLOW’s holdings count?
    ETF FLOW’s is holdings 101 different assets.
      What are the total assets of ETF FLOW?
      ETF FLOW’s total assets are 3.66M.
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