VictoryShares Free Cash F...

NASDAQ: VFLO · Real-Time Price · USD
33.89
-0.05 (-0.15%)
At close: May 30, 2025, 3:59 PM
33.89
0.00%
After-hours: May 30, 2025, 04:04 PM EDT

VFLO Holdings List

As of May 30, 2025
The VictoryShares Free Cash Flow ETF holds 52 different assets and the largest one in the portfolio is Exxon Mobil Corporation, making up 3.65% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
102.16
-0.52% 1.4M 3.65%
2 CI Cigna Corporati...
316.62
+1.46% 408K 3.23%
3 MRK Merck & Co., In...
76.83
+0.57% 1.63M 3.16%
4 QCOM QUALCOMM Incorp...
145.12
-2.17% 829.84K 3.12%
5 BMY Bristol-Myers S...
48.30
+0.93% 2.57M 3.11%
6 GM General Motors ...
49.60
+2.08% 2.5M 3.08%
7 CVX Chevron Corpora...
136.63
-0.93% 877.04K 3.07%
8 FANG Diamondback Ene...
134.53
-2.38% 866.35K 3.03%
9 NRG NRG Energy, Inc...
155.88
+0.91% 764.43K 2.99%
10 LEN Lennar Corporat...
106.00
-0.07% 1.08M 2.91%
11 ZM Zoom Video Comm...
81.23
+1.61% 1.37M 2.77%
12 COP ConocoPhillips
85.29
-0.36% 1.21M 2.62%
13 DVN Devon Energy Co...
30.27
-2.72% 3.19M 2.52%
14 RPRX Royalty Pharma ...
32.87
+0.70% 3.04M 2.52%
15 DAL Delta Air Lines...
48.40
-0.21% 1.91M 2.35%
16 EXPE Expedia Group, ...
166.76
+0.67% 557.82K 2.34%
17 AMGN Amgen Inc.
288.09
+1.60% 305.79K 2.20%
18 DHI D.R. Horton, In...
118.11
-0.14% 730.63K 2.19%
19 AMAT Applied Materia...
156.73
-1.72% 524.7K 2.12%
20 UAL United Airlines...
79.44
+1.11% 1.02M 2.04%
21 THC Tenet Healthcar...
168.75
+1.50% 479.85K 2.02%
22 EME EMCOR Group, In...
471.74
+0.74% 165.08K 1.96%
23 MCK McKesson Corpor...
719.53
+0.94% 107.15K 1.94%
24 ABNB Airbnb, Inc.
128.99
+0.49% 584.64K 1.90%
25 PHM PulteGroup, Inc...
98.01
-0.54% 748.09K 1.87%
26 NEM Newmont Corpora...
52.72
+0.38% 1.39M 1.85%
27 TOL Toll Brothers, ...
104.20
-0.81% 678.99K 1.81%
28 NTAP NetApp, Inc.
99.13
-0.08% 700.73K 1.76%
29 HAL Halliburton Com...
19.59
-2.42% 3.35M 1.71%
30 CTRA Coterra Energy ...
24.32
-1.68% 2.7M 1.69%
31 JBL Jabil Inc.
168.02
-0.31% 391.79K 1.67%
32 CAH Cardinal Health...
154.46
+0.31% 423.77K 1.65%
33 HUM Humana Inc.
232.97
+1.26% 279.99K 1.63%
34 SLB Schlumberger Li...
33.02
-1.96% 1.91M 1.63%
35 FIX Comfort Systems...
478.34
-0.1% 130.57K 1.58%
36 ONNN On semiconducto... n/a n/a 1.45M 1.58%
37 NVR NVR, Inc.
7100.13
+0.04% 7.91K 1.42%
38 APTV Aptiv PLC
66.85
-1.82% 788.62K 1.36%
39 TPR Tapestry, Inc.
78.56
+0.15% 650.19K 1.29%
40 OC Owens Corning
133.87
-1.06% 375.39K 1.29%
41 LDOS Leidos Holdings...
148.50
+0.68% 335.17K 1.25%
42 DOCU DocuSign, Inc.
88.64
+3.42% 562.04K 1.22%
43 CSL Carlisle Compan...
380.25
-1.83% 123.31K 1.21%
44 MOH Molina Healthca...
305.08
+0.40% 149.17K 1.15%
45 FFIV F5, Inc.
285.41
+1.72% 151.97K 1.08%
46 UTHR United Therapeu...
318.42
-0.61% 132.51K 1.08%
47 INCY Incyte Corporat...
65.01
-1.56% 629.27K 1.05%
48 ALGN Align Technolog...
180.93
-1.16% 222.11K 1.03%
49 JNPR Juniper Network...
35.91
-0.1% 1.13M 1.03%
50 RGLD Royal Gold, Inc...
178.05
-0.75% 217.75K 0.99%
51 - Cash and cash e... n/a n/a 10.25M 0.26%
52 ESM5 S&p 500 emini f... n/a n/a 34 < 0.01%