VFLO Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC. | 4.55% | 472,314 | $513.9M |
| 2 | MARATHON PETROLEUM CORP. | 4.00% | 1,020,735 | $451.4M |
| 3 | ACCENTURE PLC (0Y0Y.L) | 3.97% | 2,280,412 | $448.4M |
| 4 | SANDISK CORP/DE | 3.71% | 247,069 | $418.1M |
| 5 | EXXONMOBIL HOLDINGS CORP | 3.37% | 2,318,078 | $380.3M |
| 6 | CENTENE CORP. | 3.27% | 5,684,134 | $369.4M |
| 7 | ADOBE INC | 3.25% | 1,575,523 | $366.7M |
| 8 | INTUIT INC | 2.94% | 1,114,683 | $331.3M |
| 9 | PHILLIPS 66 | 2.70% | 1,121,974 | $304.8M |
| 10 | CIGNA GROUP/THE | 2.64% | 1,070,260 | $298.1M |
| 11 | EOG RESOURCES INC | 2.55% | 1,995,691 | $287.8M |
| 12 | DEVON ENERGY CORP. | 2.52% | 5,935,204 | $284.2M |
| 13 | EXPEDIA GROUP INC. | 2.47% | 1,075,562 | $278.4M |
| 14 | DIAMONDBACK ENERGY INC | 2.46% | 1,507,983 | $278.0M |
| 15 | T-MOBILE US INC | 2.44% | 1,640,198 | $275.0M |
| 16 | UBER TECHNOLOGIES INC | 2.32% | 3,831,072 | $262.2M |
| 17 | SALESFORCE INC | 2.29% | 1,151,224 | $258.5M |
| 18 | CONOCOPHILLIPS | 2.25% | 1,951,576 | $253.4M |
| 19 | PERMIAN | 2.15% | 10,941,514 | $242.6M |
| 20 | INTERNATIONAL BUSINESS MA | 2.14% | 1,093,286 | $241.1M |
| 21 | NEWMONT CORP | 2.12% | 2,102,679 | $238.7M |
| 22 | BOOKING HOLDINGS INC | 2.01% | 1,455,880 | $226.9M |
| 23 | COGNIZANT TECH SOLUTIONS | 1.90% | 3,757,062 | $214.4M |
| 24 | EXPAND ENERGY CORP | 1.88% | 2,407,109 | $212.1M |
| 25 | OMNICOM GROUP INC. | 1.87% | 2,818,705 | $211.0M |
Sector Weights
- Basic Materials: 5.55%
- Cash & Others: 0.00%
- Communication Services: 5.85%
- Consumer Cyclical: 6.97%
- Consumer Defensive: 0.96%
- Energy: 23.30%
- Financial Services: 0.01%
- Healthcare: 16.92%
- Industrials: 2.59%
- Technology: 35.12%
- Utilities: 2.73%
Country Weights
- Other: 0.25%
- United States: 94.42%
- Ireland: 5.33%
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.