Skip to main content

FLOWX

ETF
FLOWX · UNKNOWN · 35 holdings
$20.69
▲ $0.63 (3.14%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FLOWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
68.6%
HHI Score
429.72
Top Sector
Industrials (39.452279%)

Performance

Moderate (20.6%) ↗ Accelerating
1W
▲ 4.69%
1M
▲ 3.20%
3M
▲ 6.72%
6M
▲ 8.54%
YTD
▲ 7.70%
1Y
▲ 34.42%
3Y
▲ 46.95%

1W return (+4.69%) exceeds 1M (+3.2%) — momentum is building

Price History

Concentration Risk

56.31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WTRG
▼ -0.97%
CNM
▲ 0.41%
WTS
▼ -0.48%
AWK
▼ -1.46%
XYL
▼ -0.53%
Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Industrials
39.45%
Utilities
12.19%
Basic Materials
2.41%
Technology
1.57%
Energy
0.54%

Top 10 Holdings

56.31% of fund
UNITED UTILS GROUP P UNITED UTILS GROUP PLC
7.86%
SEVERN TRENT PLC SEVERN TRENT PLC
7.76%
PENTAIR PLC PENTAIR PLC
6.95%
WTRG ESSENTIAL UTILITIES INC
5.61%
CNM CORE and MAIN INC
5.58%
VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT SA
5.03%
WTS WATTS WATER TECHNOLOGIES INC
4.84%
AWK AMERICAN WATER WORKS CO INC
4.57%
GEBERIT AG GEBERIT AG
4.28%
XYL XYLEM INC
3.81%
Other positions
1.72%

All Holdings (35)

Top 10: 56.31% of fund
# Ticker Name Weight Shares Market Value
1 UNITED UTILS GROUP P UNITED UTILS GROUP PLC 7.86% 577,310 9.14 M
2 SEVERN TRENT PLC SEVERN TRENT PLC 7.76% 247,775 9.02 M
3 PENTAIR PLC PENTAIR PLC 6.95% 81,405 8.07 M
4 WTRG ESSENTIAL UTILITIES INC 5.61% 169,329 6.52 M
5 CNM CORE and MAIN INC 5.58% 118,317 6.48 M
6 VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT SA 5.03% 169,985 5.85 M
7 WTS WATTS WATER TECHNOLOGIES INC 4.84% 23,251 5.63 M
8 AWK AMERICAN WATER WORKS CO INC 4.57% 37,154 5.31 M
9 GEBERIT AG GEBERIT AG 4.28% 6,671 4.97 M
10 XYL XYLEM INC 3.81% 35,162 4.43 M
Showing top 10 of 35 holdings · Listed: 98.28% · 1.72% in other positions

Related ETFs