VictoryShares Free Cash F... (VFLO)
NASDAQ: VFLO
· Real-Time Price · USD
36.10
0.07 (0.19%)
At close: Aug 19, 2025, 11:48 AM
VFLO Holdings List
As of Aug 17, 2025
The VictoryShares Free Cash Flow ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are QUALCOMM Incorporated at 3.99%, Expedia at 3.85%, Merck & at 3.81%, The Cigna at 3.47%, and UnitedHealth Incorporated at 3.21%.
51
32.97%
US Equity
4.26B
14.92
0.4800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | QCOM | QUALCOMM Incorp... | 157.06 | -1.16% | 1.11M | 3.99% |
2 | EXPE | Expedia Group, ... | 208.87 | +1.06% | 814.62K | 3.85% |
3 | MRK | Merck & Co., In... | 85.12 | +1.07% | 2.02M | 3.81% |
4 | CI | The Cigna Group | 300.06 | +0.58% | 524.3K | 3.47% |
5 | UNH | UnitedHealth Gr... | 301.80 | -2.17% | 519.18K | 3.21% |
6 | LVS | Las Vegas Sands... | 53.37 | +1.07% | 2.53M | 3.12% |
7 | RPRX | Royalty Pharma ... | 35.95 | +0.10% | 3.58M | 2.98% |
8 | PHM | PulteGroup, Inc... | 130.66 | +1.91% | 1M | 2.94% |
9 | DHI | D.R. Horton, In... | 167.92 | +1.67% | 773.74K | 2.89% |
10 | CVX | Chevron Corpora... | 152.94 | -1.54% | 765.84K | 2.71% |
11 | OMC | Omnicom Group I... | 77.28 | +1.46% | 1.53M | 2.64% |
12 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 1.06M | 2.60% |
13 | FOXA | Fox Corporation | 58.38 | +1.41% | 1.91M | 2.60% |
14 | AMGN | Amgen Inc. | 293.96 | +0.46% | 392.68K | 2.60% |
15 | ZM | Zoom Video Comm... | 72.52 | -1.53% | 1.57M | 2.57% |
16 | DAL | Delta Air Lines... | 61.03 | -0.1% | 1.68M | 2.27% |
17 | UAL | United Airlines... | 102.63 | +0.26% | 991.16K | 2.24% |
18 | HUM | Humana Inc. | 288.38 | +0.41% | 336.73K | 2.16% |
19 | DVN | Devon Energy Co... | 33.86 | +0.92% | 2.67M | 2.06% |
20 | ABNB | Airbnb, Inc. | 126.88 | +1.11% | 689.62K | 1.96% |
21 | UTHR | United Therapeu... | 315.38 | +0.41% | 269.22K | 1.92% |
22 | INCY | Incyte Corporat... | 85.05 | +0.15% | 968.84K | 1.90% |
23 | NTAP | NetApp, Inc. | 109.69 | +0.73% | 761.83K | 1.90% |
24 | VLO | Valero Energy C... | 138.26 | +1.06% | 612.88K | 1.90% |
25 | FANG | Diamondback Ene... | 139.66 | +0.10% | 589.46K | 1.89% |
26 | COP | ConocoPhillips | 93.84 | -0.17% | 862.72K | 1.88% |
27 | EOG | EOG Resources, ... | 117.55 | -0.16% | 637.9K | 1.74% |
28 | NRG | NRG Energy, Inc... | 148.74 | -1.13% | 490.52K | 1.72% |
29 | ONNN | On semiconducto... | n/a | n/a | 1.45M | 1.71% |
30 | JBL | Jabil Inc. | 206.18 | -4.4% | 339.81K | 1.69% |
31 | APTV | Aptiv PLC | 76.14 | +0.57% | 974.29K | 1.65% |
32 | SLB | Schlumberger Li... | 33.34 | +0.14% | 2.18M | 1.65% |
33 | TPR | Tapestry, Inc. | 99.16 | -0.76% | 742.93K | 1.62% |
34 | ELV | Elevance Health... | 311.31 | +0.64% | 234.82K | 1.58% |
35 | MPC | Marathon Petrol... | 164.16 | +0.92% | 419.15K | 1.55% |
36 | CTSH | Cognizant Techn... | 70.23 | +0.19% | 957.5K | 1.51% |
37 | THC | Tenet Healthcar... | 176.78 | +3.18% | 378.88K | 1.49% |
38 | AMCR | Amcor plc | 8.54 | +0.77% | 7.29M | 1.46% |
39 | PINS | Pinterest, Inc. | 36.05 | -0.15% | 1.75M | 1.45% |
40 | CTRA | Coterra Energy ... | 23.21 | -0.15% | 2.63M | 1.45% |
41 | PSX | Phillips 66 | 123.00 | +0.13% | 496.08K | 1.39% |
42 | DOCU | DocuSign, Inc. | 71.63 | -0.1% | 795.15K | 1.25% |
43 | DECK | Deckers Outdoor... | 105.91 | +0.31% | 527.88K | 1.25% |
44 | BKR | Baker Hughes Co... | 42.95 | +0.20% | 1.24M | 1.23% |
45 | AKAM | Akamai Technolo... | 76.15 | +1.16% | 657.19K | 1.11% |
46 | CNC | Centene Corpora... | 29.36 | +1.28% | 1.58M | 0.97% |
47 | ALGN | Align Technolog... | 145.96 | +0.70% | 252.04K | 0.82% |
48 | AR | Antero Resource... | 29.89 | -0.96% | 991.68K | 0.73% |
49 | MOH | Molina Healthca... | 172.19 | +1.80% | 191.83K | 0.70% |
50 | Cash and cash e... | n/a | n/a | 8.5M | 0.19% | |
51 | ESU5 | S&p 500 emini f... | n/a | n/a | 25 | < 0.01% |