# FLOW holdings: all 100 positions

> All 100 FLOW holdings with weights, as of May 31, 2026. The top 3 are QCOM 3.46%, Ford Motor Co 2.72% and HPQ 2.35%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FLOW held 100 positions as of May 31, 2026. QUALCOMM Inc is the largest at 3.46%; the top 10 are 22.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006494/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | QUALCOMM Inc | QCOM | 3.46% |
| 2 | Ford Motor Co | F | 2.72% |
| 3 | HP Inc | HPQ | 2.35% |
| 4 | Delta Air Lines Inc | DAL | 2.33% |
| 5 | Archer-Daniels-Midland Company. |  | 2.16% |
| 6 | Kraft Heinz Co/The | KHC | 2.00% |
| 7 | Fox Corp | FOXA | 1.98% |
| 8 | DR Horton Inc | DHI | 1.98% |
| 9 | Altria Group, Inc. | MO | 1.93% |
| 10 | Adobe Inc | ADBE | 1.88% |
| 11 | Diamondback Energy Inc | FANG | 1.78% |
| 12 | Bristol-Myers Squibb Co | BMY | 1.78% |
| 13 | Salesforce Inc | CRM | 1.76% |
| 14 | CarMax, Inc. | KMX | 1.76% |
| 15 | Omnicom Group Inc | OMC | 1.74% |
| 16 | Expedia Group Inc | EXPE | 1.73% |
| 17 | Cardinal Health Inc | CAH | 1.70% |
| 18 | Accenture PLC | ACN | 1.68% |
| 19 | Workday Inc | WDAY | 1.65% |
| 20 | Devon Energy Corp | DVN | 1.64% |
| 21 | PulteGroup Inc | PHM | 1.58% |
| 22 | Tenet Healthcare Corp | THC | 1.57% |
| 23 | Comcast Corp | CMCSA | 1.54% |
| 24 | NetApp Inc | NTAP | 1.52% |
| 25 | McKesson Corp | MCK | 1.51% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/flow/holdings/flow-holdings.csv (CSV) or https://etfiq.com/data/books/flow.json (JSON).

Fund page: https://etfiq.com/funds/flow

Cite: ETFIQ, Holdings of FLOW, data as of May 31, 2026. https://etfiq.com/funds/flow/holdings/