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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

51.96 0.00 0.00%

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
$12.22B
NAV
52.38
Holdings
52
Inception
2023-06-21
Top 10 weight
33.52%

Top holdings

  1. 0Y0Y.L ACCENTURE PLC 5.34%
  2. CNC CENTENE CORP. 3.73%
  3. INTU INTUIT INC 3.50%
  4. ADBE ADOBE INC 3.43%
  5. MPC MARATHON PETROLEUM CORP. 3.40%
  6. XOM EXXONMOBIL HOLDINGS CORP 3.39%
  7. CI CIGNA GROUP/THE 2.85%
  8. MU MICRON TECHNOLOGY INC. 2.74%
  9. EXPE EXPEDIA GROUP INC. 2.59%
  10. EOG EOG RESOURCES INC 2.56%
  11. PSX PHILLIPS 66 2.45%
  12. FANG DIAMONDBACK ENERGY INC 2.39%
  13. IBM INTERNATIONAL BUSINESS MA 2.39%
  14. COP CONOCOPHILLIPS 2.34%
  15. UBER UBER TECHNOLOGIES INC 2.33%
  16. TMUS T-MOBILE US INC 2.33%
  17. CRM SALESFORCE INC 2.26%
  18. DVN DEVON ENERGY CORP. 2.25%
  19. NEM NEWMONT CORP 2.22%
  20. CTSH COGNIZANT TECH SOLUTIONS 2.21%
  21. BKNG BOOKING HOLDINGS INC 2.17%
  22. OMC OMNICOM GROUP INC. 2.17%
  23. PR PERMIAN 2.06%
  24. THC TENET HEALTHCARE CORP 2.06%
  25. RPRX ROYALTY PHARMA PLC 1.92%

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%