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VFLO

VictoryShares Free Cash Flow ETF
1W: +1.8% 1M: +6.9% 3M: +17.3% YTD: +23.5% 1Y: +37.9% 3Y: +91.8%
$49.56
+0.87 (+1.79%)
 
Weekly Expected Move ±1.8%
$46 $47 $48 $49 $50
ETF NASDAQ · AUM $8.0B
Key Statistics
AUM$8.0B
Holdings50
Top 10 Wt31.0%
Volume2,073,863
Avg Volume981,168
Beta0.84
Portfolio Fundamentals
P/E21.5
P/B3.4
Div Yield1.52%
ROE15.7%
% Profitable90%
Inception2023-06-26
Sector Allocation
Technology 30.1%
Energy 24.1%
Healthcare 20.1%
Consumer Cyclical 10.1%
Basic Materials 6.5%
Communication Services 4.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DEVON ENERGY CORP. DVN 3.62% $312.6M 6,940,399
2 ADOBE INC ADBE 3.51% $303.8M 1,349,351
3 EXPEDIA GROUP INC. EXPE 3.29% $284.5M 1,094,438
4 INTUIT INC INTU 3.10% $267.7M 903,390
5 ACCENTURE PLC 0Y0Y.L 3.06% $264.8M 1,801,360
6 EXXONMOBIL HOLDINGS CORP XOM 3.02% $260.6M 1,660,503
7 MERCK & CO INC. MRK 2.89% $249.7M 1,905,444
8 SALESFORCE INC CRM 2.88% $248.7M 1,519,352
9 NEWMONT CORP NEM 2.86% $246.8M 2,648,141
10 TENET HEALTHCARE CORP THC 2.81% $242.9M 1,041,781

Recent Holding Changes

Date Holding Change Details
2026-07-27 CI Changed 789744 → 792868
2026-07-27 EXPE Changed 1090107 → 1094438
2026-07-27 RPRX Changed 2573100 → 2583324
2026-07-27 INCY Changed 1257376 → 1262346
2026-07-27 ADP Changed 560219 → 562420

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