VFLO logo

VFLO ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.63%$189 B458 K$170.30$78.06 MTechnologySemiconductorsUnited States
3.34%$242 B675 K$95.73$64.61 MHealthcareDrug Manufacturers - GeneralUnited States
3.34%$279 B427 K$156.40$66.77 MEnergyOil & Gas IntegratedUnited States
3.21%$481 B587 K$109.55$64.30 MEnergyOil & Gas IntegratedUnited States
3.08%$58 B1 M$52.76$63.78 MConsumer CyclicalAuto ManufacturersUnited States
2.89%$81 B210 K$291.00$61.01 MHealthcareHealthcare PlansUnited States
2.63%$119 B507 K$103.28$52.37 MEnergyOil & Gas Equipment & ServicesUnited States
2.56%$116 B569 K$93.35$53.15 MHealthcareDrug Manufacturers - GeneralUnited States
2.54%$22 B275 K$173.65$47.71 MConsumer CyclicalTravel ServicesUnited States
2.52%$52 B286 K$178.45$51.04 MEnergyOil & Gas Equipment & ServicesUnited States
2.46%$148 B2 M$26.13$49.48 MHealthcareDrug Manufacturers - GeneralUnited States
2.42%$43 B354 K$135.62$48.01 MEnergyOil & Gas Refining & MarketingUnited States
2.41%$24 B1 M$36.44$46.55 MEnergyOil & Gas Equipment & ServicesUnited States
AMGN logo

Amgen

AMGN
2.36%$147 B179 K$274.03$48.97 MHealthcareDrug Manufacturers - GeneralUnited States
2.28%$91 B121 K$393.90$47.60 MHealthcareHealthcare PlansUnited States
2.26%$75 B333 K$133.00$44.29 MEnergyOil & Gas Equipment & ServicesUnited States
2.25%$47 B312 K$146.00$45.58 MConsumer CyclicalResidential ConstructionUnited States
2.23%$23 B428 K$111.11$47.59 MUtilitiesIndependent Power ProducersUnited States
2.08%$24 B362 K$116.77$42.27 MConsumer CyclicalResidential ConstructionUnited States
2.08%$24 B533 K$78.00$41.59 MTechnologySoftware ApplicationUnited States
2.06%$44 B633 K$67.50$42.71 MIndustrialsAirlinesUnited States
ABNB logo

Airbnb

ABNB
2.01%$83 B309 K$132.50$40.99 MConsumer CyclicalTravel ServicesUnited States
FOXA logo

Fox

FOXA
1.91%$22 B806 K$48.10$38.78 MCommunication ServicesEntertainmentUnited States
PCAR logo

PACCAR

PCAR
1.90%$58 B354 K$109.89$38.90 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.87%$18 B235 K$169.04$39.78 MTechnologyElectronic ComponentsUnited States
1.87%$17 B546 K$73.00$39.86 MConsumer CyclicalLuxury GoodsUnited States
1.87%$22 B1 M$29.29$37.40 MEnergyOil & Gas Equipment & ServicesUnited States
1.83%$58 B906 K$41.62$37.69 MEnergyOil & Gas Equipment & ServicesUnited States
1.81%$37 B263 K$136.13$35.76 MConsumer CyclicalResidential ConstructionUnited States
1.77%$14 B268 K$136.26$36.54 MConsumer CyclicalResidential ConstructionUnited States
1.75%$47 B855 K$41.60$35.57 MBasic MaterialsGoldUnited States
1.73%$25 B1 M$28.47$34.37 MEnergyOil & Gas Equipment & ServicesUnited States
1.64%$74 B56 K$583.60$32.84 MHealthcareMedical DistributionUnited States
1.57%$75 B46 K$680.99$31.50 MHealthcareBiotechnologyUnited States
APTV logo

Aptiv

APTV
1.55%$15 B516 K$63.20$32.60 MConsumer CyclicalAuto PartsSwitzerland
1.53%$32 B497 K$62.88$31.24 MHealthcareHealthcare PlansUnited States
1.49%$20 B384 K$79.23$30.45 MTechnologySoftware ApplicationUnited States
1.48%$34 B109 K$280.00$30.55 MHealthcareHealthcare PlansUnited States
1.46%$13 B224 K$134.57$30.17 MHealthcareMedical Care FacilitiesUnited States
NVR logo

NVR

NVR
1.46%$26 B3554$8374.01$29.76 MConsumer CyclicalResidential ConstructionUnited States
1.43%$31 B230 K$129.92$29.88 MHealthcareMedical DistributionUnited States
1.42%$17 B103 K$300.50$30.81 MHealthcareHealthcare PlansUnited States
NTAP logo

NetApp

NTAP
1.37%$25 B232 K$125.33$29.10 MTechnologyComputer HardwareUnited States
1.35%$11 B114 K$247.00$28.14 MHealthcareMedical DistributionUnited States
1.34%$18 B79 K$350.61$27.78 MIndustrialsTools & AccessoriesUnited States
1.31%$16 B149 K$187.00$27.88 MIndustrialsBuilding Products & EquipmentUnited States
FFIV logo

F5

FFIV
1.23%$16 B95 K$271.00$25.69 MTechnologySoftware InfrastructureUnited States
1.20%$17 B67 K$375.00$25.12 MHealthcareBiotechnologyUnited States

ON SEMICONDUCTOR CORP

1.19%-452 K
0.71%$12 B236 K$61.50$14.54 MHealthcareBiotechnologyUnited States

CASH AND CASH EQUIVALENTS

0.32%-7 M

S&P 500 EMINI FUT MAR25

0.00%-21

Holding types

Countries

Sectors