FLOW ETF

$42.97
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Showing top 50 of 91 holdingsSee all 91 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MCKMckesson Corp.12.69%10,850$1.01M-Health CareHealth Care Providers & Services
2CMCSAComcast, Class A2.66%5,294$999.1K-Communication ServicesMedia
3ADBEAdobe Systems2.26%5,173$849.6KProProPro
4CRMSalesforce Inc_None_02.23%59,751$837.7KProProPro
5INCYIncyte2.14%15,130$804.2KProProPro
6ADM:LNAdmiral Group Plc2.13%10,403$799.7KProProPro
7WDAYWorkday, Inc., Class A2.10%10,671$790.2KProProPro
8SNXSynnex Corp2.09%3,326$785.7KProProPro
9NTAPNetapp Inc.2.07%2,938$779.4KProProPro
10CPA:PACopa Holdings, S.A.2.06%32,006$774.2KProProPro
11VNOVornado Realty Trust2.00%33,319$754.3KProProPro
12BBYBest Buy Co. Inc.1.88%5,127$707.2KProProPro
13CFCf Industries Holdings Inc.1.86%11,962$700.5KProProPro
14OCOwens Corning New1.81%9,205$680.5KProProPro
15APAApa Corp1.71%3,443$644.4KProProPro
16BWABorgwarner Inc.1.71%3,565$643.6KProProPro
17PINSPinterest Inc1.59%11,885$598.9KProProPro
18ZMZoom Video Communications, Inc.1.58%14,127$593.2KProProPro
19OVVOvintiv Inc.1.56%3,562$587.3KProProPro
20APTVAptiv Plc Ordinary Shares1.55%781$583.8KProProPro
21ACN:IEAccenture plc, Class A1.53%23,782$576.0KProProPro
22ADTAdt Inc.1.52%2,774$572.6KProProPro
23NUVLNuvalent Inc-A1.48%3,534$558.1KProProPro
24MTCHMatch Group1.45%4,743$543.8KProProPro
25SIRI:BVSirius Xm Holdings Inc1.43%18,371$537.2KProProPro
26CARTMaplebear Inc1.42%4,330$535.1KProProPro
27EXELExelixis Inc1.39%1,938$523.4KProProPro
28BBWIBath And Body Works Inc1.38%3,348$519.1KProProPro
29MMacy'S Inc.1.37%3,317$515.9KProProPro
30CROXCrocs, Inc. (A)1.35%12,867$508.4KProProPro
31CTSHCognizant Tech-A1.34%6,496$504.3KProProPro
32GDDYGodaddy Inc. Class A1.31%4,681$493.4KProProPro
33DINOHf Sinclair Corp.1.29%14,711$484.9KProProPro
34TAPMolson Coors Beverage Co Tap Us Equity1.29%3,110$485.3KProProPro
35ETSYEtsy Inc. ( Etsy )1.28%7,318$482.2KProProPro
36OKTAOkta Incorporation1.26%21,737$475.6KProProPro
37DECKDeckers Outdoor Corp1.22%5,321$458.4KProProPro
38SWKSSkyworks Solutions Inc.1.21%8,561$455.4KProProPro
39NOVNov Inc1.15%7,281$431.3KProProPro
40PIIPolaris Inc1.14%3,448$430.1KProProPro
41AGCOAgco Corp1.13%65,418$425.2KProProPro
42MHKMohawk Industries, Inc. (A)1.12%27,682$422.1KProProPro
43KRCKilroy Realty Corp1.09%10,636$411.9KProProPro
44BAHBooz Allen Hamilton Holding Corp.1.01%15,250$381.9KProProPro
45DBXDropbox Inc_None_01.00%7,939$375.0KProProPro
46NEUNewmarket Corp0.99%6,843$371.4KProProPro
47NTNXNutanix Inc - A0.98%15,723$369.5KProProPro
48IRDMIridium Satellite Llc0.94%14,441$353.2KProProPro
49ITGartner Inc.0.91%8,862$343.3KProProPro
50HRBH&R Block, Inc.0.89%3,913$333.5KProProPro
See the other 41 holdings of FLOW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FLOW ETF All Holdings

FLOW holdings total 102 positions. The top 10 holdings account for 22.4% of the fund, led by Mckesson Corp.1 at 2.7%, Comcast, Class A at 2.7%, Adobe Systems at 2.3%.

FLOW portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 26.5%.

FLOW sector allocation provides a detailed breakdown. FLOW overlap tool shows how holdings compare to other funds in your portfolio.

Compare FLOW

FLOW vs SPYFLOW vs QQQFLOW vs VOOFLOW vs VTIFLOW vs IVVFLOW vs SCHDFLOW vs VYMFLOW vs VXUS

FLOW ETF Holdings

91 of 102 holdings

  • 1

    Mckesson Corp.1

    MCKHealth Care
    2.69%
  • 2

    Comcast, Class A

    CMCSACommunication Services
    2.66%
  • 3

    Adobe Systems

    ADBEInformation Technology
    2.26%
  • 4

    Salesforce Inc_None_0

    CRMInformation Technology
    2.23%
  • 5

    Incyte

    INCYHealth Care
    2.14%
  • 6

    Admiral Group Plc

    ADM:LNUnknown
    2.13%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    2.10%
  • 8

    Synnex Corp

    SNXInformation Technology
    2.09%
  • 9

    Netapp Inc.

    NTAPInformation Technology
    2.07%
  • 10

    Copa Holdings, S.A.

    CPA:PAUnknown
    2.06%
  • 11

    Vornado Realty Trust

    VNOReal Estate
    2.00%
  • 12

    Best Buy Co. Inc.

    BBYUnknown
    1.88%
  • 13

    Cf Industries Holdings Inc.

    CFMaterials
    1.86%
  • 14

    Owens Corning New

    OCMaterials
    1.81%
  • 15

    Apa Corp

    APAEnergy
    1.71%
  • 16

    Borgwarner Inc.

    BWAConsumer Discretionary
    1.71%
  • 17

    Pinterest Inc

    PINSCommunication Services
    1.59%
  • 18

    Zoom Video Communications, Inc.

    ZMInformation Technology
    1.58%
  • 19

    Ovintiv Inc.

    OVVEnergy
    1.56%
  • 20

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.55%
  • 21

    Accenture plc, Class A

    ACN:IEUnknown
    1.53%
  • 22

    Adt Inc.

    ADTIndustrials
    1.52%
  • 23

    Nuvalent Inc-A

    NUVLFinancials
    1.48%
  • 24

    Match Group

    MTCHUnknown
    1.45%
  • 25

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    1.43%
  • 26

    Maplebear Inc

    CARTConsumer Discretionary
    1.42%
  • 27

    Exelixis Inc

    EXELHealth Care
    1.39%
  • 28

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    1.38%
  • 29

    Macy'S Inc.

    MConsumer Discretionary
    1.37%
  • 30

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    1.35%
  • 31

    Cognizant Tech-A

    CTSHInformation Technology
    1.34%
  • 32

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.31%
  • 33

    Hf Sinclair Corp.

    DINOEnergy
    1.29%
  • 34

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    1.29%
  • 35

    Etsy Inc. ( Etsy )

    ETSYUnknown
    1.28%
  • 36

    Okta Incorporation

    OKTAInformation Technology
    1.26%
  • 37

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.22%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.21%
  • 39

    Nov Inc

    NOVEnergy
    1.15%
  • 40

    Polaris Inc

    PIIConsumer Discretionary
    1.14%
  • 41

    Agco Corp

    AGCOUnknown
    1.13%
  • 42

    Mohawk Industries, Inc. (A)

    MHKMaterials
    1.12%
  • 43

    Kilroy Realty Corp

    KRCReal Estate
    1.09%
  • 44

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.01%
  • 45

    Dropbox Inc_None_0

    DBXInformation Technology
    1.00%
  • 46

    Newmarket Corp

    NEUMaterials
    0.99%
  • 47

    Nutanix Inc - A

    NTNXInformation Technology
    0.98%
  • 48

    Iridium Satellite Llc

    IRDMCommunication Services
    0.94%
  • 49

    Gartner Inc.

    ITInformation Technology
    0.91%
  • 50

    H&R Block, Inc.

    HRBFinancials
    0.89%
  • 51

    Docusign Inc

    DOCUInformation Technology
    0.88%
  • 52

    Chord Energy Corp

    OASEnergy
    0.87%
  • 53

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.82%
  • 54

    Cabot Corp_None_0

    CBTMaterials
    0.81%
  • 55

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.81%
  • 56

    Dillard's Inc

    DDSConsumer Discretionary
    0.75%
  • 57

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.74%
  • 58

    Genpact Ltd_None_0

    G:BMUnknown
    0.72%
  • 59

    Cirrus Logic Inc

    CRUSInformation Technology
    0.65%
  • 60

    Duolingo Inc

    DUOLCommunication Services
    0.62%
  • 61

    Amdocs Ltd.

    DOXInformation Technology
    0.57%
  • 62

    Robert Half International Inc.

    RHIIndustrials
    0.56%
  • 63

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.55%
  • 64

    Doximity Inc

    DOCSInformation Technology
    0.53%
  • 65

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.52%
  • 66

    Dolby Labs

    DLBInformation Technology
    0.47%
  • 67

    Gitlab, Inc.

    GTLBInformation Technology
    0.47%
  • 68

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.43%
  • 69

    Qorvo Inc.

    QRVOInformation Technology
    0.40%
  • 70

    Qorvo Inc

    QRVOUnknown
    0.40%
  • 71

    Concentrix Corporation

    CNXCInformation Technology
    0.39%
  • 72

    Concentrix Corp

    CNXCUnknown
    0.39%
  • 73

    Coty Inc. Class A

    COTYConsumer Staples
    0.31%
  • 74

    Coty Inc-Cl A

    COTYUnknown
    0.31%
  • 75

    Dxc Technology Co.

    DXCInformation Technology
    0.30%
  • 76

    Dxc Technology Co. [dxc]

    DXCUnknown
    0.30%
  • 77

    Flowers Foods Inc

    FLOConsumer Staples
    0.27%
  • 78

    Flowers Foods Inc Flo

    FLOUnknown
    0.27%
  • 79

    Trinet Group Inc.

    TNETUnknown
    0.27%
  • 80

    Infosys Ltd

    INFY:MBUnknown
    0.22%
  • 81

    Epam Systems, Inc.

    EPAMInformation Technology
    0.20%
  • 82

    Teradata Corp

    TDCInformation Technology
    0.20%
  • 83

    Epam Systems Inc

    EPAMUnknown
    0.20%
  • 84

    Teradata Corporation

    TDCUnknown
    0.20%
  • 85

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.18%
  • 86

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.16%
  • 87

    Diamondback Energy Inc.

    FANGEnergy
    0.15%
  • 88

    Fox Corp_None_0

    FOXACommunication Services
    0.15%
  • 89

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 90

    Devon Energy Corp

    DVNUnknown
    0.12%
  • 91

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.08%