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

$31.44 +0.37 (+1.19%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
2.91%9,964
2
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.86%1,213
3
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.23%4,366
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.19%1,662
5
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.10%1,629
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
2.10%486
7
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
2.08%3,797
8
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.03%561
9
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.01%626
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.01%731
11
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.95%360
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.93%651
13
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.93%2,748
14
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.93%2,363
15
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.85%611
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.82%893
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.80%486
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.72%454
19
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
1.72%561
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.71%499
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.66%1,338
22
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.64%451
23
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.60%2,010
24
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.52%2,243
25
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.44%1,304
26
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
1.36%944
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.33%297
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.27%402
29
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
1.24%869
30
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.24%272
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
1.24%948
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
1.23%556
33
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
1.17%141
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
1.16%1,767
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.16%553
36
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
1.16%433
37
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
1.15%2,036
38
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
1.08%930
39
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.38
+0.5%
1.05%4,111
40
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
1.00%319
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41
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
0.97%1,085
42
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.96%1,893
43
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
0.94%329
44
MasTec, Inc. stock logo
MTZ
MasTec
$136.56
+3.4%
0.92%285
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.92%174
46
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.89%453
47
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.89%264
48
ADT Inc. stock logo
ADT
ADT
$6.83
+0.6%
0.84%4,917
49
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.84%1,175
50
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.52
+1.8%
0.82%474

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.1%
  • Switzerland
    0.9%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Technology
    20.4%
  • Consumer Discretionary
    18.1%
  • Energy
    15.5%
  • Consumer Staples
    8.2%
  • Health Care
    7.7%
  • Communications
    6.2%
  • Industrials
    5.2%
  • Materials
    5.1%
  • Financials
    1.7%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.5%
  • IT Services
    6.8%
  • Textiles Apparel & Luxury Goods
    6.3%
  • Food Products
    4.9%
  • Software
    4.5%
  • Specialty Retail
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Health Care Technology
    4.1%
  • Media
    3.7%
  • Household Durables
    3.6%
  • Machinery
    2.6%
  • Metals & Mining
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Biotechnology
    2.3%
  • Tobacco
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Real Estate Management & Development
    1.7%
  • Diversified Consumer Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.2%
  • Construction Materials
    1.2%
  • Auto Components
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.9%
  • Leisure Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Containers & Packaging
    0.5%
  • Electrical Equipment
    0.5%
  • Paper & Forest Products
    0.4%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    8.6%
  • Apparel Accessories & Luxury
    5.8%
  • Semiconductors
    4.4%
  • Health Care Distributors
    4.1%
  • Application Software
    3.9%
  • Oil & Gas Refining & Marketing
    3.5%
  • Internet & Direct Marketing Retail
    2.7%
  • Steel
    2.6%
  • Agricultural Products
    2.6%
  • Leisure Products
    2.6%
  • Alternative Carriers
    2.5%
  • Biotechnology
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Tobacco
    2.1%
  • REIT
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Construction Materials
    1.8%
  • Apparel Retail
    1.6%
  • Homebuilding
    1.6%
  • Cable & Satellite
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Homefurnishing Retail
    1.4%
  • Health Care Facilities
    1.3%
  • Brewers
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Technology Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.6%
  • Department Stores
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Paper Packaging
    0.5%
  • Specialized Consumer Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Forest Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Human Resource & Employment Services
    0.2%

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This page (NYSEARCA:FLOW) was last updated on 12/22/2024 by MarketBeat.com Staff
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