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GFLW

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
1W: +0.4% 1M: +1.3% YTD: -1.8%
$33.86
+0.08 (+0.24%)
 
Weekly Expected Move ±1.8%
$33 $33 $34 $34 $35
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings100
Top 10 Wt29.0%
Volume118,169
Avg Volume166,605
Beta1.24
Portfolio Fundamentals
P/E42.4
P/B24.3
Div Yield0.34%
ROE68.4%
% Profitable90%
Inception2024-12-05
Sector Allocation
Technology 48.0%
Healthcare 17.1%
Industrials 13.2%
Consumer Cyclical 7.9%
Communication Services 6.8%
Basic Materials 3.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY & CO LLY 3.71% $42.1M 35,528
2 NVIDIA CORP. NVDA 3.40% $38.6M 169,748
3 SANDISK CORP/DE SNDK 3.40% $38.5M 22,282
4 CATERPILLAR INC CAT 3.32% $37.6M 45,447
5 DELL TECHNOLOGIES INC DELL 3.12% $35.4M 65,521
6 APPLIED MATERIALS INC AMAT 2.46% $27.9M 54,528
7 CARDINAL HEALTH INC CAH 2.45% $27.8M 124,030
8 LAM RESEARCH CORP LRCX 2.40% $27.2M 84,060
9 ROYALTY PHARMA PLC RPRX 2.40% $27.2M 466,488
10 SEAGATE TECHNOLOGY HOLD STX 2.31% $26.2M 28,704

Recent Holding Changes

Date Holding Change Details
2026-10-01 DDOG Changed 33597 → 33747
2026-10-01 ADBE Changed 39543 → 39717
2026-10-01 PAYC Changed 10856 → 10904
2026-10-01 IDXX Changed 13905 → 13965
2026-10-01 AVGO Changed 41976 → 42162

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms