FLOW ETF

FLOW ETF
$43.52
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Consumer Discretionary is FLOW's largest sector at 19.9% of the fund as of Oct 2, 2026. FLOW is Global X US Cash Flow Kings 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLOW ETF Sector Allocation

FLOW sector allocation breaks down across Consumer Discretionary (19.9%), Energy (19.3%), Information Technology (17.6%), Health Care (9.8%), Communication Services (7.4%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLOW by country shows geographic exposure. FLOW overlap reveals how sector exposure compares with other funds.

FLOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.88%
  • 2Energy
    19.25%
  • 3Information Technology
    17.59%
  • 4Health Care
    9.78%
  • 5Communication Services
    7.38%
  • 6Consumer Staples
    6.61%
  • 7Industrials
    6.40%
  • 8Materials
    5.40%
  • 9Real Estate
    0.61%
  • 10Financials
    0.49%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
11.5%
7 holdings
Application Software
9.1%
12 holdings
Oil & Gas Refining & Marketing
4.1%
2 holdings
Internet & Direct Marketing Retail
4.0%
4 holdings
Packaged Foods & Meats
3.7%
4 holdings
Integrated Oil & Gas
3.6%
2 holdings
Pharmaceuticals
3.2%
2 holdings
Health Care Services
3.1%
2 holdings
IT Consulting & Other Services
3.1%
3 holdings
Apparel, Accessories & Luxury Goods
3.0%
5 holdings
Homebuilding
2.8%
2 holdings
Advertising
2.1%
2 holdings
Auto Parts & Equipment
2.1%
4 holdings
Health Care Distributors
2.1%
1 holding
Tobacco
2.0%
1 holding