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Global X U.S. Cash Flow Kings 100 ETF (FLOW) Holdings

$32.04 -0.53 (-1.63%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.27%988
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.25%1,426
3
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.25%3,580
4
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.21%5,785
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.21%862
6
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.17%1,112
7
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.15%923
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.14%1,110
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.03%1,018
10
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.00%1,386
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.00%1,243
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
2.00%2,796
13
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
1.98%3,995
14
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.95%2,445
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.92%2,298
16
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
1.92%4,592
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
1.90%626
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.88%12,331
19
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.87%1,713
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.78%2,609
21
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
1.75%951
22
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.67%2,016
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.66%1,888
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
1.58%694
25
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.55%1,217
26
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.51%731
27
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.51%1,951
28
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.47%9,130
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.46%626
30
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.44%1,116
31
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.25%1,024
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.21%3,258
33
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
1.13%2,875
34
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
1.11%839
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
1.10%1,116
36
ADT Inc. stock logo
ADT
ADT
$7.36
-1.5%
1.09%9,772
37
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.04%250
38
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
1.02%1,173
39
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
0.97%505
40
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
0.95%2,768
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41
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
0.92%965
42
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
0.90%2,943
43
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
0.90%443
44
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.87%1,342
45
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.52
-0.6%
0.85%524
46
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
0.83%797
47
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
0.83%506
48
International Game Technology PLC stock logo
IGT
International Game Technology
$17.96
-1.3%
0.83%3,232
49
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.82%1,695
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.82%149

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    1.4%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Energy
    20.2%
  • Consumer Discretionary
    17.4%
  • Technology
    15.0%
  • Health Care
    11.8%
  • Communications
    8.9%
  • Consumer Staples
    8.7%
  • Materials
    3.6%
  • Industrials
    3.5%
  • Financials
    1.7%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.2%
  • Textiles Apparel & Luxury Goods
    7.2%
  • Biotechnology
    6.6%
  • Media
    6.3%
  • Food Products
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • IT Services
    4.7%
  • Specialty Retail
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Containers & Packaging
    2.2%
  • Health Care Providers & Services
    2.2%
  • Software
    2.0%
  • Tobacco
    2.0%
  • Diversified Consumer Services
    2.0%
  • Real Estate Management & Development
    1.7%
  • Household Durables
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Leisure Products
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Building Products
    1.4%
  • Chemicals
    1.4%
  • Machinery
    1.3%
  • Beverages
    1.1%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    8.2%
  • Apparel Accessories & Luxury
    6.6%
  • Biotechnology
    6.6%
  • Semiconductors
    5.0%
  • Oil & Gas Refining & Marketing
    4.5%
  • Integrated Oil & Gas
    4.2%
  • Leisure Products
    3.6%
  • Oil & Gas Equipment & Services
    3.3%
  • Agricultural Products
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Alternative Carriers
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Application Software
    2.2%
  • Advertising
    2.0%
  • REIT
    2.0%
  • Tobacco
    2.0%
  • Health Care Facilities
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Cable & Satellite
    1.7%
  • Homebuilding
    1.7%
  • Metal & Glass Containers
    1.7%
  • Health Care Equipment
    1.6%
  • Apparel Retail
    1.5%
  • Technology Distributors
    1.4%
  • Building Products
    1.4%
  • Brewers
    1.1%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction & Engineering
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Industrial Machinery
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Department Stores
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Construction Materials
    0.5%
  • Paper Packaging
    0.5%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.2%

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This page (NYSEARCA:FLOW) was last updated on 2/23/2025 by MarketBeat.com Staff
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