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

$33.34 -0.01 (-0.03%)
As of 08/15/2025 04:10 PM Eastern

Top 25 FLOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$165.92
+1.2%
2.43%2,016
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.85
+0.6%
2.36%23,815
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$100.93
+1.8%
2.30%3,372
4
Newmont Corporation stock logo
NEM
Newmont
$69.32
+1.2%
2.25%4,304
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$207.44
+0.1%
2.15%1,520
6
Altria Group, Inc. stock logo
MO
Altria Group
$65.82
+0.4%
2.04%4,194
7
HP Inc. stock logo
HPQ
HP
$26.75
-0.7%
2.03%10,393
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.16
+0.2%
2.02%10,451
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
1.99%3,168
10
Fox Corporation stock logo
FOXA
FOX
$58.36
-2.6%
1.94%4,533
11
ConocoPhillips stock logo
COP
ConocoPhillips
$95.39
-0.3%
1.92%2,645
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$48.45
+1.3%
1.91%5,348
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.22
-0.4%
1.91%1,683
14
Halliburton Company stock logo
HAL
Halliburton
$21.13
-1.0%
1.90%11,245
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
1.89%1,654
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.73
+0.7%
1.89%1,774
17
Biogen Inc. stock logo
BIIB
Biogen
$138.60
+2.7%
1.88%1,811
18
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.61
-0.4%
1.84%5,490
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
1.83%1,999
20
Schlumberger Limited stock logo
SLB
Schlumberger
$32.97
-0.8%
1.82%6,992
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.82
+0.2%
1.54%1,635
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.88
+0.7%
1.53%2,114
23
Aptiv PLC stock logo
APTV
Aptiv
$74.13
-0.2%
1.47%2,910
24
Viatris Inc. stock logo
VTRS
Viatris
$10.61
-0.7%
1.47%20,966
25
NVR, Inc. stock logo
NVR
NVR
$8,226.78
+0.3%
1.42%23

Geographic Exposure

  • United States
    94.0%
  • Jersey
    1.6%
  • Panama
    0.9%
  • United Kingdom
    0.9%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Consumer Discretionary
    20.8%
  • Energy
    18.3%
  • Health Care
    14.0%
  • Technology
    13.7%
  • Communications
    8.3%
  • Industrials
    7.1%
  • Consumer Staples
    7.0%
  • Materials
    6.3%
  • Communication Services
    3.4%
  • Information Technology
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.1%
  • Biotechnology
    9.8%
  • Media
    7.9%
  • Household Durables
    7.6%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • IT Services
    4.1%
  • Airlines
    3.5%
  • Food Products
    3.1%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.5%
  • Software
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Metals & Mining
    2.2%
  • Entertainment
    2.1%
  • Tobacco
    2.1%
  • Auto Components
    1.9%
  • Chemicals
    1.8%
  • Pharmaceuticals
    1.7%
  • Automobile Components
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Automobiles
    1.5%
  • Building Products
    1.3%
  • Interactive Media & Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Beverages
    1.2%
  • Construction Materials
    1.1%
  • Containers & Packaging
    1.1%
  • Machinery
    1.0%
  • Energy Equipment & Services
    0.9%
  • Leisure Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Consumer Staples Distribution
    0.7%
  • Professional Services
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Renewable Energy
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.7%
  • Biotechnology
    9.8%
  • Homebuilding
    5.5%
  • Semiconductors
    4.7%
  • Oil & Gas Equipment & Services
    4.4%
  • Auto Parts & Equipment
    3.5%
  • Airlines
    3.5%
  • Leisure Products
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Packaged Foods & Meats
    2.3%
  • Application Software
    2.3%
  • Advertising
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Agricultural Products
    2.1%
  • Movies & Entertainment
    2.1%
  • Tobacco
    2.1%
  • Cable & Satellite
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Pharmaceuticals
    1.7%
  • Construction Materials
    1.6%
  • Technology Distributors
    1.5%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Building Products
    1.3%
  • Interactive Media & Services
    1.3%
  • Health Care Facilities
    1.3%
  • Specialized Consumer Services
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Brewers
    1.2%
  • Consumer Electronics
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Apparel Retail
    0.7%
  • Food Retail
    0.7%
  • Other Specialty Retail
    0.7%
  • Department Stores
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Construction & Engineering
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Alternative Carriers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • REIT
    0.3%
  • Semiconductor Materials & Equipment
    0.2%

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This page (NYSEARCA:FLOW) was last updated on 8/17/2025 by MarketBeat.com Staff
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