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

$32.41 +0.16 (+0.50%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.41
-1.6%
2.12%612
2
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.06
-1.0%
2.11%1,732
3
ConocoPhillips stock logo
COP
ConocoPhillips
$103.57
-0.7%
2.10%858
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.39
-0.5%
2.09%686
5
Schlumberger Limited stock logo
SLB
Schlumberger
$42.65
-2.5%
2.08%2,216
6
Valero Energy Co. stock logo
VLO
Valero Energy
$137.80
-1.2%
2.07%688
7
Chevron Co. stock logo
CVX
Chevron
$156.90
-0.8%
2.05%571
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.73
-0.7%
2.03%771
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.73
+2.7%
2.01%534
10
AT&T Inc. stock logo
T
AT&T
$22.17
-1.4%
2.00%3,577
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.48
-1.4%
1.99%1,617
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.74
-0.4%
1.99%7,635
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.51
-0.9%
1.98%1,422
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.22
-0.8%
1.98%882
15
HP Inc. stock logo
HPQ
HP
$33.40
+1.4%
1.96%2,471
16
Altria Group, Inc. stock logo
MO
Altria Group
$51.00
-0.9%
1.94%1,513
17
Lennar Co. stock logo
LEN
Lennar
$133.90
+0.6%
1.94%591
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.01
-1.1%
1.93%630
19
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.32
-0.7%
1.91%2,840
20
NIKE, Inc. stock logo
NKE
NIKE
$73.44
+0.4%
1.91%1,061
21
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$180.03
-0.8%
1.75%386
22
Viatris Inc. stock logo
VTRS
Viatris
$10.93
-3.5%
1.72%5,654
23
Biogen Inc. stock logo
BIIB
Biogen
$141.31
+0.2%
1.66%451
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.77
-0.7%
1.58%386
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.13
-1.3%
1.55%1,168
26
Fox Co. stock logo
FOXA
FOX
$47.69
-0.4%
1.50%1,248
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.48
+0.6%
1.50%692
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.49
-0.1%
1.50%753
29
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$165.35
-0.5%
1.49%430
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.90
-0.9%
1.40%1,207
31
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.43
-1.0%
1.37%2,018
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$85.55
-1.2%
1.34%632
33
Halliburton stock logo
HAL
Halliburton
$28.79
-2.5%
1.21%1,779
34
Tapestry, Inc. stock logo
TPR
Tapestry
$74.29
+0.3%
1.11%692
35
Hologic, Inc. stock logo
HOLX
Hologic
$69.95
-0.6%
1.05%597
36
Ingredion Incorporated stock logo
INGR
Ingredion
$136.34
-0.1%
1.05%313
37
ADT Inc. stock logo
ADT
ADT
$7.26
-0.3%
1.03%6,048
38
Crown Holdings, Inc. stock logo
CCK
Crown
$86.48
-0.5%
1.03%519
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.19
-1.0%
1.02%725
40
The Gap, Inc. stock logo
GAP
GAP
$24.58
-1.3%
0.99%1,712
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41
Bunge Global SA stock logo
BG
Bunge Global
$77.88
-1.0%
0.94%493
42
MasTec, Inc. stock logo
MTZ
MasTec
$165.13
+2.7%
0.94%275
43
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.64
+2.0%
0.88%324
44
DXC Technology stock logo
DXC
DXC Technology
$20.78
-0.5%
0.88%1,823
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$247.32
-0.2%
0.87%154
46
Crocs, Inc. stock logo
CROX
Crocs
$102.26
-1.0%
0.85%314
47
International Game Technology PLC stock logo
IGT
International Game Technology
$17.22
-0.7%
0.85%2,000
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.14
-0.6%
0.85%830
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.90
-1.1%
0.82%1,186
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$368.04
+0.0%
0.82%93

Geographic Exposure

  • United States
    93.5%
  • United Kingdom
    1.4%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Energy
    20.7%
  • Consumer Discretionary
    17.3%
  • Technology
    15.7%
  • Health Care
    11.7%
  • Consumer Staples
    8.3%
  • Communications
    8.2%
  • Industrials
    3.9%
  • Materials
    3.7%
  • Financials
    1.6%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.7%
  • Textiles Apparel & Luxury Goods
    6.8%
  • Biotechnology
    6.2%
  • Media
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Food Products
    5.5%
  • IT Services
    4.8%
  • Specialty Retail
    2.8%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.0%
  • Software
    2.0%
  • Household Durables
    1.9%
  • Tobacco
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Building Products
    1.7%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Leisure Products
    1.3%
  • Machinery
    1.2%
  • Construction & Engineering
    1.1%
  • Automobiles
    1.0%
  • Beverages
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Auto Components
    0.7%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    8.5%
  • Apparel Accessories & Luxury
    6.2%
  • Biotechnology
    6.2%
  • Semiconductors
    5.6%
  • Oil & Gas Refining & Marketing
    4.5%
  • Integrated Oil & Gas
    4.2%
  • Oil & Gas Equipment & Services
    3.6%
  • Leisure Products
    3.3%
  • Agricultural Products
    3.0%
  • Packaged Foods & Meats
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • Alternative Carriers
    2.2%
  • Application Software
    2.2%
  • Advertising
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Health Care Facilities
    2.0%
  • Homebuilding
    1.9%
  • REIT
    1.9%
  • Tobacco
    1.9%
  • Health Care Equipment
    1.7%
  • Building Products
    1.7%
  • Metal & Glass Containers
    1.6%
  • Apparel Retail
    1.6%
  • Technology Distributors
    1.5%
  • Cable & Satellite
    1.4%
  • Construction & Engineering
    1.1%
  • Automobile Manufacturers
    1.0%
  • Brewers
    1.0%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Department Stores
    0.7%
  • Industrial Machinery
    0.6%
  • Specialized Consumer Services
    0.6%
  • Construction Materials
    0.6%
  • Paper Packaging
    0.6%
  • Home Improvement Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.2%

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This page (NYSEARCA:FLOW) was last updated on 1/22/2025 by MarketBeat.com Staff
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