Companies included in VFLO
This is VFLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OMC | OMNICOM GROUP INC. | 2,740,150 | NS | 3.348219% |
| CI | THE CIGNA GROUP | 759,504 | NS | 3.287164% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 1,015,445 | NS | 3.266962% |
| CRM | SALESFORCE, INC. | 1,072,605 | NS | 3.248637% |
| ADBE | ADOBE INC. | 780,397 | NS | 3.07788% |
| DELL | DELL TECHNOLOGIES INC. | 1,113,621 | NS | 2.965598% |
| MRK | MERCK & CO., INC. | 1,493,149 | NS | 2.914201% |
| ZM | ZOOM COMMUNICATIONS, INC. | 2,117,662 | NS | 2.762139% |
| SNDK | SANDISK CORPORATION | 266,131 | NS | 2.743396% |
| EXPE | EXPEDIA GROUP, INC. | 719,424 | NS | 2.695112% |
| BKNG | BOOKING HOLDINGS INC. | 37,872 | NS | 2.587142% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 1,453,457 | NS | 2.552801% |
| UBER | UBER TECHNOLOGIES, INC. | 2,168,124 | NS | 2.530352% |
| GM | GENERAL MOTORS COMPANY | 2,043,055 | NS | 2.46958% |
| DAL | DELTA AIR LINES, INC. | 2,272,138 | NS | 2.450826% |
| FANG | DIAMONDBACK ENERGY, INC. | 743,871 | NS | 2.3872% |
| RPRX | ROYALTY PHARMA PLC | 3,018,039 | NS | 2.348991% |
| EXE | EXPAND ENERGY CORPORATION | 1,310,797 | NS | 2.334778% |
| PR | PERMIAN RESOURCES CORPORATION | 6,470,547 | NS | 2.238283% |
| INCY | INCYTE CORPORATION | 1,452,286 | NS | 2.217793% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2,221,111 | NS | 2.210913% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 3,752,198 | NS | 2.139313% |
| CDE | COEUR MINING, INC. | 6,791,427 | NS | 2.068293% |
| WDAY | WORKDAY, INC. | 956,411 | NS | 2.016078% |
| SLB | SLB N.V. | 2,401,351 | NS | 2.002263% |
| ABNB | AIRBNB, INC. | 970,217 | NS | 1.987881% |
| NTAP | NETAPP, INC. | 1,071,892 | NS | 1.780719% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 523,274 | NS | 1.725031% |
| CCL | Carnival Corporation | 4,103,156 | NS | 1.722936% |
| EQT | EQT CORPORATION | 1,631,384 | NS | 1.684509% |
| NRG | NRG ENERGY, INC. | 704,417 | NS | 1.670267% |
| THC | TENET HEALTHCARE CORPORATION | 514,331 | NS | 1.574797% |
| LVS | LAS VEGAS SANDS CORP. | 1,714,496 | NS | 1.498825% |
| ON | ON SEMICONDUCTOR CORPORATION | 1,477,013 | NS | 1.483891% |
| CNC | CENTENE CORPORATION | 2,761,227 | NS | 1.466789% |
| FOX CORPORATION | FOX CORPORATION | 1,533,845 | NS | 1.453387% |
| DECK | DECKERS OUTDOOR CORPORATION | 874,040 | NS | 1.419413% |
| HUM | HUMANA INC. | 495,101 | NS | 1.392851% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 607,961 | NS | 1.299512% |
| PAYX | PAYCHEX, INC. | 860,998 | NS | 1.286894% |
| OKTA | OKTA, INC. | 996,654 | NS | 1.272803% |
| TOL | TOLL BROTHERS, INC. | 551,198 | NS | 1.220483% |
| APTV | APTIV PLC | 1,025,935 | NS | 1.15589% |
| LULU | LULULEMON ATHLETICA INC. | 454,307 | NS | 1.128526% |
| VEEV | VEEVA SYSTEMS INC. | 395,529 | NS | 1.127296% |
| CDW | CDW CORPORATION | 570,089 | NS | 1.119403% |
| LDOS | LEIDOS HOLDINGS, INC. | 419,706 | NS | 1.059054% |
| FFIV | F5, INC. | 224,645 | NS | 1.054574% |
| SNA | SNAP-ON INCORPORATED | 178,809 | NS | 1.05377% |
| TWLO | TWILIO INC. | 492,196 | NS | 1.004788% |
| ESM26 | S P 500 EMINI FUTURE JUN26 | 79 | NC | -0.004714% |
SEC N-PORT snapshot as of .