- What are the top holdings of FLOW?
- Global X U.S. Cash Flow Kings 100 ETF holds 100 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FLOW have?
- FLOW holds 100 positions as reported by the fund's most recent disclosure.
- What sectors does FLOW invest in?
- Global X U.S. Cash Flow Kings 100 ETF (FLOW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FLOW most exposed to?
- FLOW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FLOW a US-only fund?
- The country allocation card on this page shows FLOW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FLOW invest in?
- FLOW provides exposure to companies that generate a high level of free cash flow, an indicator of profitability. The fund maintains a portfolio of large- and mid-sized US companies selected based on their trailing 12-month free cash flow yield. Initially, the fund considers the top 1,000 US companies by market-cap. Companies exhibiting negative free cash flow yield over the past 12 months and firms operating in the financial sector are excluded. Among the remaining eligible securities, the fund selects the top 100 based on their free cash flow yield over the preceding 12-month period and weights the resulting portfolio using the same metric. For portfolio diversification, individual securities are capped at 2%, with a maximum allocation of 25% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
