The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. The strategy changed its peer group in March, moving from the Large Value category to the Mid-Cap Value Morningstar Category.
Global X U.S. Cash Flow Kings 100 ETF FLOW
Morningstar’s Analysis FLOW
Will FLOW outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | 3.40 | 111,827 | Technology |
Vistra Corp | 3.28 | 107,972 | Utilities |
HP Inc | 2.20 | 72,390 | Technology |
Altria Group Inc | 2.10 | 69,080 | Consumer Defensive |
Exxon Mobil Corp | 2.08 | 68,633 | Energy |
Hewlett Packard Enterprise Co | 2.06 | 67,884 | Technology |
Chevron Corp | 2.05 | 67,627 | Energy |
AT&T Inc | 2.05 | 67,401 | Communication Services |
EOG Resources Inc | 2.00 | 65,959 | Energy |
Lennar Corp Class A | 1.99 | 65,630 | Consumer Cyclical |