# VFLO holdings: all 50 positions

> All 50 VFLO holdings with weights, as of Jun 30, 2026. The top 3 are DVN 3.49%, EXPE 3.41% and ADBE 3.37%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

VFLO held 50 positions as of Jun 30, 2026. Devon Energy Corp is the largest at 3.49%; the top 10 are 30.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Devon Energy Corp | DVN | 3.49% |
| 2 | Expedia Group Inc | EXPE | 3.41% |
| 3 | Adobe Inc | ADBE | 3.37% |
| 4 | Sandisk Corp | SNDK | 3.02% |
| 5 | Coeur Mining Inc | CDE | 3.02% |
| 6 | Newmont Corp | NEM | 3.01% |
| 7 | Merck & Co Inc | MRK | 2.98% |
| 8 | Salesforce Inc | CRM | 2.90% |
| 9 | Intuit Inc | INTU | 2.87% |
| 10 | Exxon Mobil Corp | XOM | 2.76% |
| 11 | Booking Holdings Inc | BKNG | 2.73% |
| 12 | Accenture PLC | ACN | 2.73% |
| 13 | Uber Technologies Inc | UBER | 2.67% |
| 14 | Cigna Group/The | CI | 2.66% |
| 15 | Tenet Healthcare Corp | THC | 2.37% |
| 16 | EOG Resources Inc | EOG | 2.37% |
| 17 | Diamondback Energy Inc | FANG | 2.35% |
| 18 | T-Mobile US Inc | TMUS | 2.26% |
| 19 | Expand Energy Corp | EXE | 2.21% |
| 20 | Centene Corp | CNC | 2.16% |
| 21 | Airbnb Inc | ABNB | 2.12% |
| 22 | ConocoPhillips | COP | 2.11% |
| 23 | Permian Resources Corp | PR | 2.10% |
| 24 | Omnicom Group Inc | OMC | 2.10% |
| 25 | Marathon Petroleum Corp | MPC | 1.96% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/vflo/holdings/vflo-holdings.csv (CSV) or https://etfiq.com/data/books/vflo.json (JSON).

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

Cite: ETFIQ, Holdings of VFLO, data as of Jun 30, 2026. https://etfiq.com/funds/vflo/holdings/