VFLO ETF

$39.84
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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRKMerck & Company Inc4.80%2,436,306$288.29M••••••••••••••••••••••
2CICigna Corp.4.01%886,184$240.79M••••••••••••••••••••••
3CVXChevron Corp.3.81%1,262,241$228.76M••••••••••••••••••••••
4NEMNewmont Corp Common3.23%1,662,010$194.21M••••••••••••••••••••••
5DVNDevon Energy Corp3.21%4,440,553$192.68M••••••••••••••••••••••
6AMGNAmgen Inc.3.05%500,185$183.17M••••••••••••••••••••••
7FANGDiamondback Energy Inc - Common3.01%1,069,001$180.65M••••••••••••••••••••••
8RPRXRoyalty Pharma Plc Cl A2.99%4,116,688$179.82M••••••••••••••••••••••
9CTRACoterra Energy Inc2.74%5,400,335$164.66M••••••••••••••••••••••
10ZMZoom Communications Inc2.54%1,677,773$152.39M••••••••••••••••••••••
11SLBSchlumberger Nv.2.53%2,966,169$152.31M••••••••••••••••••••••
12ACNAccenture Plc2.53%628,497$151.88M••••••••••••••••••••••
13VLOValero Energy Corp.2.44%741,856$146.45M••••••••••••••••••••••
14ADBEAdobe Systems2.33%501,533$140.28M••••••••••••••••••••••
15ABNBAirbnb Inc2.31%1,115,304$138.98M••••••••••••••••••••••
16TOLToll Brothers Inc2.25%899,047$135.29M••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity2.22%669,285$133.48M••••••••••••••••••••••
18PSXPhillips 662.12%823,726$127.42M••••••••••••••••••••••
19INCYIncyte Corporation Ltd.2.10%1,232,043$126.41M••••••••••••••••••••••
20MPCMarathon Petroleum Corp2.06%633,129$124.04M••••••••••••••••••••••
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VFLO ETF All Holdings

VFLO holdings total 52 positions. The top 10 holdings account for 33.4% of the fund, led by Merck & Company Inc at 4.8%, Cigna Corp. at 4.0%, Chevron Corp. at 3.8%.

VFLO portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Energy at 23.5%.

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

VFLO ETF Holdings

52 of 52 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    4.80%
  • 2

    Cigna Corp.

    CIFinancials
    4.01%
  • 3

    Chevron Corp.

    CVXEnergy
    3.81%
  • 4

    Newmont Corp Common

    NEMMaterials
    3.23%
  • 5

    Devon Energy Corp

    DVNEnergy
    3.21%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.05%
  • 7

    Diamondback Energy Inc - Common

    FANGEnergy
    3.01%
  • 8

    Royalty Pharma Plc Cl A

    RPRXUnknown
    2.99%
  • 9

    Coterra Energy Inc

    CTRAEnergy
    2.74%
  • 10

    Zoom Communications Inc

    ZMInformation Technology
    2.54%
  • 11

    Schlumberger Nv.

    SLBEnergy
    2.53%
  • 12

    Accenture Plc

    ACNUnknown
    2.53%
  • 13

    Valero Energy Corp.

    VLOEnergy
    2.44%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.33%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.31%
  • 16

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.25%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.22%
  • 18

    Phillips 66

    PSXEnergy
    2.12%
  • 19

    Incyte Corporation Ltd.

    INCYHealth Care
    2.10%
  • 20

    Marathon Petroleum Corp

    MPCUnknown
    2.06%
  • 21

    Omnicom Group Inc.

    OMCCommunication Services
    2.02%
  • 22

    Dell Technologies Inc. Class C

    DELLUnknown
    2.00%
  • 23

    Carnival Corp.

    CCLConsumer Discretionary
    1.97%
  • 24

    Expedia Inc

    EXPEConsumer Discretionary
    1.96%
  • 25

    Expand Energy Corp

    EXEEnergy
    1.84%
  • 26

    Delta Air Lines Inc.

    DALIndustrials
    1.81%
  • 27

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.81%
  • 28

    Eqt Corp.

    EQTEnergy
    1.79%
  • 29

    Cardinal Health

    CAHHealth Care
    1.71%
  • 30

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.70%
  • 31

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.66%
  • 32

    Nrg Energy Inc

    NRGUtilities
    1.52%
  • 33

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.47%
  • 34

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.47%
  • 35

    Aptiv Holdings Ltd

    APTV:LNUnknown
    1.44%
  • 36

    F5 Networks Inc.

    FFIVInformation Technology
    1.34%
  • 37

    Csl Ltd. - Adr

    CSLIndustrials
    1.33%
  • 38

    Snap-On Inc.

    SNAIndustrials
    1.33%
  • 39

    Netapp Inc

    NTAPInformation Technology
    1.32%
  • 40

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.32%
  • 41

    United Therapeutics Corp

    UTHRHealth Care
    1.20%
  • 42

    Humana Inc.

    HUMFinancials
    1.20%
  • 43

    Textron Inc

    TXTUnknown
    1.18%
  • 44

    Okta Inc.

    OKTAInformation Technology
    1.17%
  • 45

    Docusign Inc

    DOCUInformation Technology
    1.08%
  • 46

    Mueller Industries Inc

    MLIIndustrials
    1.07%
  • 47

    Gen Digital Inc

    GENInformation Technology
    1.05%
  • 48

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.01%
  • 49

    Nutanix Inc - A

    NTNXInformation Technology
    0.95%
  • 50

    Gartner Inc.

    ITInformation Technology
    0.90%
  • 51

    Cash And Cash Equivalents

    Other
    0.12%
  • 52

    S&P500 Emini Fut Mar26

    Other
    0.00%