VFLO
VictoryShares Free Cash Flow ETF
1W: +0.4%
1M: -6.7%
3M: +10.6%
YTD: +31.5%
1Y: +38.1%
3Y: +106.0%
$51.82
-0.29 (-0.56%)
Weekly Expected Move ±2.1%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.1B
Holdings50
Top 10 Wt33.7%
Volume3,088,967
Avg Volume1,711,972
Beta0.84
Portfolio Fundamentals
P/E16.4
P/B4.5
Div Yield1.42%
ROE29.1%
% Profitable96%
Inception2023-06-21
Sector Allocation
Technology
34.7%
Energy
23.4%
Healthcare
16.9%
Consumer Cyclical
7.0%
Communication Services
5.9%
Basic Materials
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC. | MU | 4.57% | $498.8M | 468,312 |
| 2 | SANDISK CORP/DE | SNDK | 3.88% | $423.8M | 245,012 |
| 3 | ACCENTURE PLC | 0Y0Y.L | 3.67% | $400.5M | 2,261,317 |
| 4 | MARATHON PETROLEUM CORP. | MPC | 3.64% | $396.8M | 1,012,109 |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 3.40% | $370.9M | 2,298,973 |
| 6 | ADOBE INC | ADBE | 3.34% | $364.4M | 1,562,712 |
| 7 | CENTENE CORP. | CNC | 3.21% | $350.7M | 5,637,611 |
| 8 | INTUIT INC | INTU | 2.72% | $296.4M | 1,105,810 |
| 9 | CIGNA GROUP/THE | CI | 2.68% | $292.3M | 1,061,877 |
| 10 | EXPEDIA GROUP INC. | EXPE | 2.61% | $284.2M | 1,067,267 |