VictoryShares Free Cash Flow Growth ETF GFLW

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Price alert · GFLW

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31.10 USD -0.22 -0.71%

At close · Nov 2

31.13 +0.03 +0.10%

After hours · Nov 2, 4:00 PM ET

Bid
31.10 × 1
Ask
31.13 × 3
31.09 Day range 31.78
25.00 52-week range 34.94
YTD
+10.43%
1 year
+6.61%
Open
31.68
Prev close
31.32
Mkt cap
1.12B
Vol
282.25K
Avg vol
234.55K
EPS
1.09
P/E
28.60
Div yield
0.00%
More statistics
Low
31.09
High
31.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.33
200-d avg
30.93

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Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.42%
Assets under management
$1.13B
NAV
31.41
Holdings
0
Inception
2024-12-03
Top 10 weight
27.58%

Top holdings

  1. LLY ELI LILLY & CO 4.74%
  2. NVDA NVIDIA CORP. 3.27%
  3. RPRX ROYALTY PHARMA PLC 2.95%
  4. CAH CARDINAL HEALTH INC 2.92%
  5. CAT CATERPILLAR INC 2.66%
  6. DELL DELL TECHNOLOGIES INC 2.62%
  7. SNDK SANDISK CORP/DE 2.41%
  8. NEM NEWMONT CORP 2.12%
  9. AMAT APPLIED MATERIALS INC 2.00%
  10. LRCX LAM RESEARCH CORP 1.89%
  11. MNST MONSTER BEVERAGE CORP 1.88%
  12. GEV GE VERNOVA LLC 1.86%
  13. WDC WESTERN DIGITAL CORP. 1.85%
  14. NFLX NETFLIX INC. 1.83%
  15. MCK MCKESSON CORP. 1.81%
  16. VRT VERTIV HOLDINGS CO 1.78%
  17. STX SEAGATE TECHNOLOGY HOLD 1.74%
  18. INTU INTUIT INC 1.65%
  19. ABNB AIRBNB INC 1.61%
  20. MAR MARRIOTT INT'L INC - CL A 1.56%
  21. PANW PALO ALTO NETWORKS INC 1.49%
  22. FTNT FORTINET INC 1.48%
  23. FIX COMFORT SYSTEMS USA INC. 1.45%
  24. CRWD CROWDSTRIKE HOLDINGS INC- 1.38%
  25. KEYS KEYSIGHT TECHNOLOGIES INC 1.31%

Sector weights

  • Technology 46.25%
  • Healthcare 19.07%
  • Industrials 11.27%
  • Consumer Cyclical 8.71%
  • Communication Services 7.52%
  • Basic Materials 3.12%
  • Consumer Defensive 1.81%
  • Energy 0.99%
  • Utilities 0.95%
  • Financial Services 0.24%
  • Cash & Others 0.08%

Country weights

  • United States 99.99%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold GFLW · largest positions

Funds holding GFLW, by value held
FundValue heldWeight in fund
BSR $748.89K2.27%