FLOW Global X Funds

91

NYSE ARCA | ETF

Price
$32.43
Increased by +0.39%
Dollar volume (20D)
25.96 K
ADR%
0.31
Technology - 21.10%Consumer Cyclicals - 20.47%Energy - 19.49%Consumer Defensive - 9.11%Industrials - 8.56%Healthcare - 7.88%Communication Services - 5.94%Basic Materials - 5.32%Real Estate - 2.13%Financial Services - 0.00%Utilities - 0.00%
Technology - 21.10%
Consumer Cyclicals - 20.47%
Energy - 19.49%
Consumer Defensive - 9.11%
Industrials - 8.56%
Healthcare - 7.88%
Communication Services - 5.94%
Basic Materials - 5.32%
Real Estate - 2.13%
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%
DELL Dell Technologies Inc Technology Computer Hardware 2.61%
MMM 3M Company Industrials Conglomerates 2.51%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.47%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.26%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.24%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.22%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.16%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.12%
HPQ HP Inc Technology Computer Hardware 2.11%
MCK McKesson Corporation Healthcare Medical Distribution 2.11%
CVS CVS Health Corp Healthcare Healthcare Plans 2.10%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.09%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 2.07%
QCOM Qualcomm Incorporated Technology Semiconductors 2.07%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.06%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.06%
NUE Nucor Corp Basic Materials Steel 2.05%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.05%
CVX Chevron Corp Energy Oil & Gas Integrated 2.04%
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