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Victoryshares Free Cash Flow ETF VFLO

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Price alert · VFLO

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51.96 USD -0.37 (-0.70%)

At closeNov 6, 2026, 4:00 PM EST

52.40 +0.44 +0.85%

After hours · Nov 6, 4:00 PM ET

51.73 Day range 52.34
36.74 52-week range 56.44
YTD
+31.95%
1 year
+38.74%

VictoryShares Free Cash Flow ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.42%
Assets under management
$12.52B
NAV
54.00
Holdings
52
Inception
2023-06-21
Top 10 weight
33.91%

Top holdings

  1. 0Y0Y.L ACCENTURE PLC 5.17%
  2. CNC CENTENE CORP. 3.71%
  3. MPC MARATHON PETROLEUM CORP. 3.44%
  4. INTU INTUIT INC 3.41%
  5. XOM EXXONMOBIL HOLDINGS CORP 3.37%
  6. ADBE ADOBE INC 3.36%
  7. MU MICRON TECHNOLOGY INC. 3.22%
  8. EXPE EXPEDIA GROUP INC. 2.92%
  9. CI CIGNA GROUP/THE 2.81%
  10. EOG EOG RESOURCES INC 2.52%
  11. PSX PHILLIPS 66 2.50%
  12. IBM INTERNATIONAL BUSINESS MA 2.39%
  13. FANG DIAMONDBACK ENERGY INC 2.37%
  14. UBER UBER TECHNOLOGIES INC 2.30%
  15. COP CONOCOPHILLIPS 2.29%
  16. DVN DEVON ENERGY CORP. 2.25%
  17. CRM SALESFORCE INC 2.24%
  18. TMUS T-MOBILE US INC 2.24%
  19. SNDK SANDISK CORP/DE 2.19%
  20. BKNG BOOKING HOLDINGS INC 2.13%
  21. NEM NEWMONT CORP 2.13%
  22. CTSH COGNIZANT TECH SOLUTIONS 2.12%
  23. OMC OMNICOM GROUP INC. 2.12%
  24. PR PERMIAN 2.11%
  25. THC TENET HEALTHCARE CORP 2.04%

Sector weights

  • 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%

Country weights

  • United States 99.99%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold VFLO · largest positions

Funds holding VFLO, by value held
FundValue heldWeight in fund
HECA $2.85M1.38%
BSR $749.64K2.26%
DUKQ $492.72K4.88%
BWQG $232.45K0.72%