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Victoryshares Free Cash Flow ETF VFLO

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54.02 USD +0.45 (+0.84%)

At closeNov 5, 2026, 8:49 AM EST

54.20 +0.18 +0.34%

Pre-market · Nov 5, 8:49 AM ET

53.79 Day range 54.29

36.74 52-week range 56.44

YTD: +37.18%
1 year: +43.25%

Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.42%
Assets under management: $12.40B
NAV: 53.55
Holdings: 52
Inception: 2023-06-21
Top 10 weight: 33.92%

0Y0Y.L ACCENTURE PLC 5.02%
MPC MARATHON PETROLEUM CORP. 3.77%
XOM EXXONMOBIL HOLDINGS CORP 3.56%
MU MICRON TECHNOLOGY INC. 3.50%
ADBE ADOBE INC 3.35%
INTU INTUIT INC 3.33%
CNC CENTENE CORP. 3.32%
CI CIGNA GROUP/THE 2.74%
EOG EOG RESOURCES INC 2.68%
EXPE EXPEDIA GROUP INC. 2.66%
PSX PHILLIPS 66 2.64%
FANG DIAMONDBACK ENERGY INC 2.51%
DVN DEVON ENERGY CORP. 2.45%
COP CONOCOPHILLIPS 2.44%
SNDK SANDISK CORP/DE 2.40%
IBM INTERNATIONAL BUSINESS MA 2.37%
PR PERMIAN 2.27%
CRM SALESFORCE INC 2.21%
UBER UBER TECHNOLOGIES INC 2.21%
TMUS T-MOBILE US INC 2.19%
CTSH COGNIZANT TECH SOLUTIONS 2.07%
OMC OMNICOM GROUP INC. 2.03%
BKNG BOOKING HOLDINGS INC 1.96%
NEM NEWMONT CORP 1.95%
THC TENET HEALTHCARE CORP 1.87%

Technology 34.98%
Energy 24.84%
Healthcare 17.17%
Consumer Cyclical 6.52%
Communication Services 5.53%
Basic Materials 4.97%
Utilities 2.63%
Industrials 2.40%
Consumer Defensive 0.96%
Financial Services 0.01%
Real Estate 0.00%

United States 100.00%

Updated 2026-11-05

Funds holding VFLO, by value held
Fund	Value held	Weight in fund
HECA	$2.86M	1.37%
BSR	$743.39K	2.27%
DUKQ	$488.61K	4.91%
BWQG	$230.51K	0.71%