NASDAQ · inception 2023-06-21 · beta 0.88 · avg volume 1,851,850 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$8.4B
Holdings50
Top-10 weight34.4%
1-yr return+45.7%
Max drawdown 5y-17.8%
Volatility 1y15.8%
Performance vs S&P 500 (SPY)
■ VFLO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VFLO
+0.8%
+13.0%
+29.3%
+37.0%
+45.7%
+114.6%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MPC
MARATHON PETROLEUM CORP.
4.32%
2
0Y0Y.L
ACCENTURE PLC
4.27%
3
MU
MICRON TECHNOLOGY INC.
3.77%
4
XOM
EXXONMOBIL HOLDINGS CORP
3.58%
5
CNC
CENTENE CORP.
3.48%
6
ADBE
ADOBE INC
3.31%
7
SNDK
SANDISK CORP/DE
3.02%
8
INTU
INTUIT INC
3.02%
9
PSX
PHILLIPS 66
2.91%
10
CI
CIGNA GROUP/THE
2.70%
Exposure
Sector
Technology34.0%
Energy25.3%
Healthcare17.0%
Consumer Cyclical6.7%
Communication Services5.7%
Basic Materials5.1%
Utilities2.8%
Industrials2.3%
Consumer Defensive0.9%
Unclassified0.1%
Country
US94.4%
IE5.5%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
83
Quality
77/100
80
Profitability
63/100
54
Balance sheet
65/100
53
Earnings quality
68/100
48
Growth
60/100
57
Value
60/100
71
Momentum
82/100
81
Risk (safety)
75/100
45
Portfolio fundamentals
Value
P/E
16.0
P/B
4.1
P/S
2.0
Earnings yield
6.3%
FCF yield
6.9%
ROE
27.0%
Net margin
12.1%
Revenue growth (yoy)
+26.7%
Dividend yield
1.36%
Debt / equity
0.47
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SMRI
Bushido Capital US Equity ETF
70.2%
41
$703.6M
COWZ
Pacer US Cash Cows 100 ETF
36.4%
32
$19.5B
DSTL
Distillate U.S. Fundamental Stability & Va
30.6%
27
$2.1B
XHYH
BondBloxx USD High Yield Bond Healthcare Secto
30.5%
18
$20.7M
FLOW
Global X U.S. Cash Flow Kings 100 ETF
30.5%
19
$34.4M
QVAL
Alpha Architect U.S. Quantitative Value ETF
28.7%
15
$642.3M
Overlap = sum over shared holdings of the smaller of the two weights.