FLOW
Global X - U.S. Cash Flow Kings 100 ETF
1W: +1.1%
1M: -2.5%
3M: -2.4%
YTD: -1.7%
1Y: +16.0%
$35.50
+0.22 (+0.62%)
After Hours: $31.32 (-4.18, -11.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26M
Holdings99
Top 10 Wt23.1%
Beta0.81
% Profitable81%
Coverage100%
Portfolio Valuation
P/E15.5
P/B2.6
P/S1.1
EV/EBITDA9.3
P/FCF9.1
PEG4.01
Profitability & Returns
Gross Margin28.8%
Net Margin5.6%
ROE13.5%
ROA4.4%
ROIC9.9%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.37
Net Debt/EBITDA2.2x
Interest Cov6.9x
Current Ratio1.21
Quick Ratio0.97
Growth (YoY)
Revenue+3.2%
Net Income+1.1%
EPS+3.0%
FCF+42.1%
EBITDA+5.7%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F6.2
Altman Z3.28
IS Quality66.4
IS Overall52.5
IS Value60.7
Median P/E14.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 24 | 22.9% | 13.2 |
| Technology | 25 | 19.6% | 19.3 |
| Consumer Defensive | 9 | 10.7% | 2.8 |
| Energy | 6 | 10.7% | 49.0 |
| Healthcare | 9 | 10.6% | 29.4 |
| Industrials | 10 | 9.5% | 8.6 |
| Communication Services | 8 | 9.2% | -15.9 |
| Basic Materials | 4 | 3.8% | 8.5 |
| Real Estate | 4 | 2.9% | 5.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP | DVN | 2.50% | $721,079 | 16,512 | 11.8 | $31.3B | Energy |
| 2 | ALTRIA GROUP INC | MO | 2.43% | $702,906 | 10,190 | 15.4 | $107.1B | Consumer Defensive |
| 3 | DIAMONDBACK ENERGY INC | FANG | 2.40% | $694,411 | 3,995 | 33.6 | $55.3B | Energy |
| 4 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.35% | $679,269 | 10,035 | 32.2 | $34.5B | Consumer Defensive |
| 5 | BRISTOL-MYERS SQUIBB CO | BMY | 2.31% | $668,911 | 10,921 | 17.1 | $120.0B | Healthcare |
| 6 | DR HORTON INC | DHI | 2.29% | $660,449 | 4,021 | 12.1 | $40.1B | Consumer Cyclical |
| 7 | CARDINAL HEALTH INC | CAH | 2.27% | $655,575 | 2,916 | 29.9 | $49.7B | Healthcare |
| 8 | BIOGEN INC | BIIB | 2.27% | $656,365 | 3,343 | 21.5 | $27.8B | Healthcare |
| 9 | COMCAST CORP-CLASS A | CMCSA | 2.17% | $626,527 | 19,808 | 5.3 | $104.7B | Communication Services |
| 10 | FORD MOTOR CO | F | 2.07% | $599,232 | 43,932 | -5.7 | $45.7B | Consumer Cyclical |
| 11 | APA CORP | APA | 2.05% | $592,235 | 20,621 | 10.2 | $14.6B | Energy |
| 12 | KRAFT HEINZ CO/THE | KHC | 2.03% | $585,426 | 23,856 | -4.4 | $25.5B | Consumer Defensive |
| 13 | UNITED AIRLINES HOLDINGS INC | UAL | 1.93% | $556,319 | 5,191 | 9.1 | $30.1B | Industrials |
| 14 | CF INDUSTRIES HOLDINGS INC | CF | 1.88% | $542,729 | 5,686 | 13.7 | $19.7B | Basic Materials |
| 15 | AIRBNB INC-CLASS A | ABNB | 1.86% | $537,827 | 4,374 | 32.2 | $79.0B | Consumer Cyclical |
| 16 | OVINTIV INC | OVV | 1.81% | $523,854 | 10,306 | 12.5 | $17.0B | Energy |
| 17 | QUALCOMM INC | QCOM | 1.62% | $468,829 | 3,339 | 26.0 | $139.2B | Technology |
| 18 | ZOOM COMMUNICATIONS INC | ZM | 1.62% | $468,166 | 5,440 | 12.2 | $23.1B | Technology |
| 19 | HP INC | HPQ | 1.62% | $466,861 | 25,442 | 7.2 | $17.9B | Technology |
| 20 | APTIV PLC | APTV | 1.57% | $454,686 | 5,915 | 94.8 | $15.1B | Consumer Cyclical |
| 21 | FOX CORP - CLASS A | FOXA | 1.56% | $451,574 | 8,160 | 13.4 | $26.1B | Communication Services |
| 22 | ACCENTURE PLC-CL A | ACN | 1.50% | $433,141 | 2,153 | 15.4 | $118.3B | Technology |
| 23 | OMNICOM GROUP | OMC | 1.49% | $431,366 | 5,342 | -284.8 | $23.8B | Communication Services |
| 24 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1.45% | $418,190 | 6,841 | 12.9 | $28.9B | Technology |
| 25 | BORGWARNER INC | BWA | 1.42% | $411,495 | 7,074 | 43.1 | $11.6B | Consumer Cyclical |
| 26 | ADOBE INC | ADBE | 1.42% | $410,229 | 1,663 | 13.5 | $97.4B | Technology |
| 27 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 1.40% | $403,179 | 7,501 | -5.6 | $8.2B | Real Estate |
| 28 | CROWN HOLDINGS INC | CCK | 1.35% | $390,649 | 3,394 | 15.9 | $11.9B | Consumer Cyclical |
| 29 | REGAL REXNORD CORP | RRX | 1.32% | $381,431 | 1,748 | 46.3 | $13.0B | Industrials |
| 30 | EXPEDIA GROUP INC | EXPE | 1.32% | $380,602 | 2,019 | 22.4 | $27.6B | Consumer Cyclical |
| 31 | NETAPP INC | NTAP | 1.25% | $361,204 | 3,593 | 17.2 | $20.9B | Technology |
| 32 | BEST BUY CO INC | BBY | 1.18% | $339,575 | 5,415 | 11.9 | $12.7B | Consumer Cyclical |
| 33 | ADT INC | ADT | 1.18% | $339,597 | 43,819 | 8.5 | $5.1B | Industrials |
| 34 | CELANESE CORP | CE | 1.15% | $331,070 | 6,329 | -5.9 | $6.9B | Basic Materials |
| 35 | OWENS CORNING | OC | 1.13% | $327,047 | 2,528 | -16.6 | $8.9B | Industrials |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 1.12% | $322,574 | 15,390 | 9.6 | $7.7B | Communication Services |
| 37 | CONAGRA BRANDS INC | CAG | 1.11% | $322,148 | 17,081 | -74.8 | $7.3B | Consumer Defensive |
| 38 | DECKERS OUTDOOR CORP | DECK | 1.05% | $304,288 | 2,575 | 14.1 | $14.6B | Consumer Cyclical |
| 39 | COPA HOLDINGS SA-CLASS A | CPA | 1.05% | $303,706 | 2,143 | 7.1 | $4.8B | Industrials |
| 40 | VORNADO REALTY TRUST | VNO | 1.04% | $300,023 | 10,696 | 5.5 | $5.0B | Real Estate |
| 41 | MOLSON COORS BEVERAGE CO - B | TAP | 1.03% | $296,474 | 5,993 | -3.8 | $8.1B | Consumer Defensive |
| 42 | INCYTE CORP | INCY | 1.02% | $295,678 | 2,932 | 14.2 | $18.4B | Healthcare |
| 43 | NOV INC | NOV | 1.01% | $291,221 | 14,360 | 49.3 | $7.2B | Energy |
| 44 | NEXSTAR MEDIA GROUP INC | NXST | 1.00% | $288,724 | 1,252 | 60.7 | $6.6B | Communication Services |
| 45 | BATH & BODY WORKS INC | BBWI | 0.97% | $281,365 | 12,494 | 5.9 | $3.7B | Consumer Cyclical |
| 46 | OSHKOSH CORP | OSK | 0.92% | $265,602 | 1,501 | 14.5 | $9.4B | Industrials |
| 47 | GODADDY INC - CLASS A | GDDY | 0.90% | $258,980 | 2,951 | 12.6 | $11.0B | Technology |
| 48 | CHORD ENERGY CORP | CHRD | 0.89% | $256,705 | 2,439 | 176.8 | $7.9B | Energy |
| 49 | AGCO CORP | AGCO | 0.85% | $245,703 | 1,818 | 11.9 | $8.5B | Industrials |
| 50 | MATCH GROUP INC | MTCH | 0.81% | $234,287 | 7,587 | 11.6 | $7.2B | Communication Services |