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FLOC NYSE

Flowco Holdings Inc.
1W: -3.5% 1M: -15.1% 3M: -2.6% YTD: -2.5% 1Y: +22.6%
$18.46
+0.18 (+0.98%)
 
Weekly Expected Move ±5.3%
$17 $17 $18 $19 $20
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Strong Sell · Power 35 · $1.7B mcap · 22M float · 2.93% daily turnover · Short 34% of daily vol

ETF Exposure

116
ETFs Holding
Total ETF Value
1.87%
Max Weight
0.140%
Avg Weight

ETF Holdings by Value

ETFs Holding FLOC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 ASVIX
0.8700% 101 22.9% 19.4 0.02%
2 ASVRX
0.8700% 102 22.1% 24.3 0.02%
3 VITSX
0.0011% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0011% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0011% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0011% 3,474 33.4% 58.2 0.01%
7 FCVIX
0.4450% 108 20.2% 19.4 0.01%
8 FCPVX
0.4450% 110 20.6% 19.3 0.02%
9 NAESX
0.0101% 1,303 4.0% 25.0 0.02%
10 VSCIX
0.0101% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0101% 1,303 4.5% 26.5 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0101% 1,303 4.5% 26.5 0.01%
13 IWM
iShares Russell 2000 ETF
0.0229% 1,973 3.3% 7.7 0.01%
14 FSCRX
0.5520% 159 26.6% 19.3 0.01%
15 NJM
0.0149% 1,897 8.0% 18.1 0.01%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0237% 542 9.5% 31.7 0.00%
17 VSGAX
0.0237% 542 9.5% 31.7 0.00%
18 VSGIX
0.0237% 542 9.5% 31.7 0.00%
19 VEMPX
0.0091% 3,302 7.4% 13.8 0.01%
20 VIEIX
0.0091% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0091% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0091% 3,302 7.4% 13.8 0.01%
23 FSSNX
0.0240% 1,900 7.0% 17.5 0.01%
24 FSENX
0.2040% 33 68.5% 18.8 0.02%
25 IWO
iShares Russell 2000 Growth ETF
0.0468% 1,118 6.4% 2.4 0.01%
26 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.8676% 35 37.8% 98.9 0.01%
27 VEVFX
0.4460% 172 13.5% 26.0 0.02%
28 FSLCX
0.3960% 135 20.6% 20.0 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.0248% 1,990 3.1% 8.9 0.02%
30 SCHA
Schwab U.S. Small-Cap ETF
0.0172% 1,752 2.9% 17.8 0.02%
31 FSMAX
0.0090% 3,169 7.2% 16.2 0.01%
32 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.1800% 135 14.1% 10.7 0.03%
33 KLU
0.3497% 31 74.2% 19.5 0.02%
34 NLO
0.0158% 1,077 14.6% 26.0 0.01%
35 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1108% 510 9.6% 32.3 0.03%
36 DFAS
Dimensional - US Small Cap ETF
0.0142% 2,034 2.7% 17.4 0.01%
37 NAJ
0.0136% 1,376 6.9% 9.3 0.02%
38 EIPX
FT Energy Income Partners Strategy ETF
0.3300% 89 37.8% 17.7 0.04%
39 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.2270% 200 12.6% 21.4 0.01%
40 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0636% 488 9.1% -18.7 0.02%
41 MASKX
0.0252% 1,547 3.0% -0.9 0.01%
42 MDSKX
0.0252% 1,547 3.0% -0.9 0.01%
43 AMAEX
1.3500% 82 21.6% 21.2 0.03%
44 VEXPX
0.0062% 707 10.4% 28.5 0.01%
45 VEXRX
0.0062% 826 8.1% 28.8 0.01%
46 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
47 IEZ
iShares U.S. Oil Equipment & Services ETF
0.3923% 32 71.8% 20.1 0.02%
48 DFMC
U.S. Micro Cap Portfolio ETF
0.0153% 1,719 3.9% 19.1 0.02%
49 AMAFX
1.1800% 49 24.0% 17.2 0.03%
50 VSTCX
0.0302% 631 6.9% 11.6 0.01%
51 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.2100% 308 11.7% 19.3 0.03%
52 VTWG
Vanguard Russell 2000 Growth ETF
0.0491% 1,128 6.0% 3.3 0.01%
53 EES
WisdomTree U.S. SmallCap Fund
0.1178% 867 8.2% 20.8 0.02%
54 FECGX
0.0480% 1,093 10.0% 18.0 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,440 34.6% 62.6 0.01%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
57 DFAC
Dimensional - US Core Equity 2 ETF
0.0014% 2,516 27.6% 28.6 0.01%
58 VFQY
Vanguard U.S. Quality Factor ETF
0.1231% 439 15.0% 31.9 0.01%
59 VFMF
Vanguard U.S. Multifactor ETF
0.0816% 606 8.8% 17.0 0.02%
60 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2300% 401 3.5% 24.7 0.01%
61 PXI
Invesco Dorsey Wright Energy Momentum ETF
0.7519% 48 44.4% 45.3 0.02%
62 TPSC
Timothy Plan US Small Cap Core ETF
0.1300% 432 4.4% 30.3 0.02%
63 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
64 VBAIX
0.0006% 3,201 20.6% 58.2 0.01%
65 VBIAX
0.0006% 3,201 20.6% 58.2 0.01%
66 VBINX
0.0006% 3,121 19.2% 43.0 0.01%
67 VFMO
Vanguard U.S. Momentum Factor ETF
0.0196% 670 10.9% 27.3 0.01%
68 SMMD
iShares Russell 2500 ETF
0.0094% 2,483 3.1% 24.0 0.01%
69 DXUV
Dimensional - US Vector Equity ETF
0.0062% 2,244 24.5% 23.8 0.01%
70 VITPX
0.0011% 3,036 33.5% 58.2 0.01%
71 VITNX
0.0011% 3,029 32.0% 43.0 0.01%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
0.0008% 2,389 34.6% 63.2 0.01%
74 VENAX
0.0026% 104 64.5% 22.4 0.03%
75 VDE
Vanguard Energy ETF
0.0026% 111 65.5% 22.6 0.02%
76 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
77 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0108% 1,488 3.9% 15.8 0.01%
78 VGIAX
0.0014% 829 32.0% 50.9 0.01%
79 VQNPX
0.0014% 722 32.0% 31.6 0.01%
80 FZIPX
0.0100% 2,162 3.1% 22.9 0.02%
81 DCOR
Dimensional - US Core Equity 1 ETF
0.0005% 2,494 28.5% 33.1 0.01%
82 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0234% 919 6.8% 24.3 0.01%
83 JKK
iShares Morningstar Small-Cap Growth ETF
0.0234% 919 6.8% 24.3 0.01%
84 FENY
Fidelity MSCI Energy Index ETF
0.0100% 101 67.2% 19.3 0.02%
85 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0093% 564 6.8% 15.4 0.01%
86 DFUS
Dimensional U.S. Equity ETF
0.0008% 2,225 35.9% 64.0 0.01%
87 NMV
0.0009% 2,552 34.3% 54.4 0.01%
88 SFGV
Sequoia Global Value ETF
0.0100% 523 46.4% 23.8 0.02%
89 IWV
iShares Russell 3000 ETF
0.0007% 2,589 34.5% 62.4 0.01%
90 BSMAX
0.0100% 1,892 3.2% 16.9 0.01%
91 IVSS
Applied Finance IVS US SMID ETF
0.4100% 354 14.9% 19.8 0.01%
92 FLXSX
0.0260% 1,656 3.4% 13.2 0.02%
93 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2000% 303 7.5% 16.7 0.02%
94 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1131% 497 7.3% 14.5 0.01%
95 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,973 33.3% 58.7 0.01%
96 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.2900% 200 16.6% 21.8 0.02%
97 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0026% 1,980 31.6% 40.0 0.01%
98 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,204 34.8% 43.3 0.01%
99 BASMX
0.0012% 1,980 19.0% 76.2 0.01%
100 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0199% 1,106 12.1% 16.9 0.02%
101 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 827 3.7% 9.7 0.02%
102 WSML
iShares MSCI World Small-Cap ETF
0.0060% 3,667 2.4% 23.3 0.02%
103 ITWO
ProShares Russell 2000 High Income ETF
0.0212% 1,969 3.1% 9.2 0.02%
104 URTY LEV
ProShares - UltraPro Russell2000
0.0093% 1,972 18.8% 9.2 0.02%
105 UWM LEV
ProShares - Ultra Russell2000
0.0083% 1,971 33.2% 9.2 0.02%
106 FESC
First Eagle Small Cap Equity ETF
0.5800% 181 9.9% 32.3 0.01%
107 TXS
Texas Capital Texas Equity Index ETF
0.0438% 244 41.4% 663.9 0.01%
108 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.4700% 113 22.0% 25.5 0.01%
109 IWMW
iShares Russell 2000 BuyWrite ETF
0.0230% 1,971 3.3% 7.7 0.01%
110 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0496% 595 8.2% 19.2 0.03%
111 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,322 26.9% 18.1 0.02%
112 AVIE
Avantis Inflation Focused Equity ETF
0.0200% 359 32.2% 21.2 0.02%
113 TEXN
iShares Texas Equity ETF
0.0113% 215 53.1% 381.3 0.02%
114 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0268% 488 8.6% 30.6 0.01%
115 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,012 4.9% -5.6 0.01%
116 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
117 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
118 HDG
ProShares - Hedge Replication ETF
0.0038% 1,968 0.6% 9.2 0.02%
119 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,920 20.2% 48.3 0.02%
120 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,935 18.5% 48.5 0.02%
121 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,935 16.6% 48.4 0.02%
122 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,920 21.3% 48.0 0.02%
123 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,935 14.7% 48.8 0.02%
124 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,920 21.6% 47.9 0.02%
125 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,920 21.6% 47.9 0.02%
126 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0188% 1,961 2.8% 8.8 0.02%
127 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
128 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,920 21.6% 47.9 0.02%
129 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
130 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
131 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
132 BDMIX
-0.0006% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms