Global X U.S. Cash Flow Kings 100 ETF (FLOW): ETF
ETF traded on ARCX under symbol FLOW. Quoted in usd.
Global X U.S. Cash Flow Kings 100 ETF
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.
Largest holdings
- ACN ACCENTURE PLC-CL A2.77%
- CAH CARDINAL HEALTH INC2.30%
- INTU INTUIT INC2.17%
- DHI DR HORTON INC2.12%
- MO ALTRIA GROUP INC2.11%
- THC TENET HEALTHCARE CORP2.07%
- CMCSA COMCAST CORP-CLASS A2.07%
- EOG EOG RESOURCES INC1.96%
- KHC KRAFT HEINZ CO/THE1.94%
- EQT EQT CORP1.90%
30d
5.78K
60d
4.28K
90d
4.92K