FLOW Global X Funds

59

NYSE ARCA | ETF

Price
$32.27
Increased by 0.00%
Dollar volume (20D)
79.70 K
ADR%
0.75
Consumer Cyclicals - 22.36%Energy - 18.88%Technology - 14.73%Healthcare - 14.26%Industrials - 10.64%Communication Services - 8.53%Consumer Defensive - 6.27%Basic Materials - 4.01%Real Estate - 0.31%Financial Services - 0.00%Utilities - 0.00%
Consumer Cyclicals - 22.36%
Energy - 18.88%
Technology - 14.73%
Healthcare - 14.26%
Industrials - 10.64%
Communication Services - 8.53%
Consumer Defensive - 6.27%
Basic Materials - 4.01%
Real Estate - 0.31%
Financial Services - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index.

The underlying index is designed to provide exposure to large- and mid-capitalizationU. S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.72%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.65%
DELL Dell Technologies Inc Technology Computer Hardware 2.61%
MMM 3M Company Industrials Conglomerates 2.51%
T AT&T Inc Communication Services Telecom Services 2.50%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.43%
CVX Chevron Corp Energy Oil & Gas Integrated 2.35%
UAL United Airlines Holdings Inc Industrials Airlines 2.29%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.29%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.25%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.25%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.24%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.22%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.14%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.12%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.12%
MCK McKesson Corporation Healthcare Medical Distribution 2.11%
GEN Gen Digital Inc. Technology Software - Infrastructure 2.10%
CVS CVS Health Corp Healthcare Healthcare Plans 2.10%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY