VictoryShares Free Cash F...

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%