FLOW Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACCENTURE PLC-CL A | 2.19% | 3,684 | $712.5K |
| 2 | EQT CORP | 2.16% | 13,359 | $700.9K |
| 3 | CARDINAL HEALTH INC | 2.11% | 2,937 | $685.6K |
| 4 | MARATHON PETROLEUM CORP | 2.09% | 1,572 | $679.7K |
| 5 | VALERO ENERGY CORP | 2.08% | 1,616 | $677.5K |
| 6 | EOG RESOURCES INC | 2.05% | 4,631 | $668.2K |
| 7 | OCCIDENTAL PETROLEUM CORP | 2.04% | 11,352 | $662.2K |
| 8 | DR HORTON INC | 2.03% | 4,839 | $661.7K |
| 9 | ALTRIA GROUP INC | 2.03% | 9,608 | $658.6K |
| 10 | TENET HEALTHCARE CORP | 2.01% | 2,528 | $653.4K |
| 11 | DIAMONDBACK ENERGY INC | 1.96% | 3,454 | $638.9K |
| 12 | ADOBE INC | 1.96% | 2,683 | $638.9K |
| 13 | INTUIT INC | 1.96% | 2,203 | $638.5K |
| 14 | NEWMONT CORP | 1.94% | 5,412 | $629.9K |
| 15 | BRISTOL-MYERS SQUIBB CO | 1.93% | 10,514 | $626.5K |
| 16 | APTIV PLC security match unconfirmed | 1.93% | 14,001 | $626.1K |
| 17 | COMCAST CORP-CLASS A | 1.92% | 29,373 | $623.6K |
| 18 | EXPEDIA GROUP INC | 1.91% | 2,391 | $621.8K |
| 19 | HP INC | 1.89% | 19,417 | $616.1K |
| 20 | KRAFT HEINZ CO/THE | 1.85% | 27,341 | $602.3K |
| 21 | EXPAND ENERGY CORP | 1.75% | 6,438 | $568.0K |
| 22 | COGNIZANT TECH SOLUTIONS-A | 1.74% | 9,871 | $564.8K |
| 23 | LAS VEGAS SANDS CORP | 1.71% | 15,311 | $555.9K |
| 24 | OMNICOM GROUP | 1.64% | 7,098 | $533.1K |
| 25 | HF SINCLAIR CORP | 1.58% | 4,487 | $514.2K |
Sector Weights
- Basic Materials: 4.73%
- Communication Services: 6.67%
- Consumer Cyclical: 20.00%
- Consumer Defensive: 4.67%
- Energy: 12.97%
- Healthcare: 13.89%
- Industrials: 5.63%
- Real Estate: 0.68%
- Technology: 30.76%
Country Weights
- United States: 94.42%
- Ireland: 2.27%
- Switzerland: 1.89%
- Canada: 0.91%
- Bermuda: 0.37%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.