VictoryShares Free Cash F...

NASDAQ: VFLO · Real-Time Price · USD
35.51
-0.50 (-1.39%)
At close: Jul 02, 2025, 9:46 AM

VFLO Holdings List

As of Jun 30, 2025
The VictoryShares Free Cash Flow ETF holds 52 different assets and the largest one in the portfolio is Qualcomm Incorporated, making up 3.97% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 QCOM QUALCOMM Incorp...
160.12
+0.45% 1.07M 3.97%
2 CI Cigna Corporati...
325.95
-2.52% 507.9K 3.93%
3 MRK Merck & Co., In...
82.19
+0.47% 1.96M 3.62%
4 UNH UnitedHealth Gr...
318.74
-2.27% 502.81K 3.57%
5 EXPE Expedia Group, ...
171.78
-1.3% 789.05K 3.09%
6 RPRX Royalty Pharma ...
36.07
+0.53% 3.47M 2.87%
7 ZM Zoom Video Comm...
76.96
-0.79% 1.53M 2.77%
8 XOM Exxon Mobil Cor...
109.25
+0.01% 1.04M 2.67%
9 CVX Chevron Corpora...
145.84
+0.19% 746.54K 2.53%
10 LVS Las Vegas Sands...
47.79
+0.87% 2.45M 2.51%
11 AMGN Amgen Inc.
293.25
+0.94% 382.92K 2.51%
12 OMC Omnicom Group I...
73.55
-0.38% 1.49M 2.50%
13 FOXA Fox Corporation
55.45
-0.93% 1.86M 2.47%
14 PHM PulteGroup, Inc...
110.36
+0.38% 977.77K 2.40%
15 DHI D.R. Horton, In...
134.60
+0.52% 753.47K 2.25%
16 ABNB Airbnb, Inc.
134.90
-0.38% 670.95K 2.10%
17 ELV Elevance Health...
367.90
-7.04% 228.16K 2.00%
18 DVN Devon Energy Co...
32.65
+0.02% 2.6M 1.98%
19 VLO Valero Energy C...
138.72
+0.51% 595.9K 1.91%
20 CNC Centene Corpora...
36.01
-36.43% 1.52M 1.91%
21 FANG Diamondback Ene...
140.00
-0.14% 572.64K 1.89%
22 DAL Delta Air Lines...
48.74
-0.52% 1.64M 1.88%
23 HUM Humana Inc.
245.28
-2.89% 327.06K 1.84%
24 NTAP NetApp, Inc.
105.48
-1.13% 740.07K 1.82%
25 NRG NRG Energy, Inc...
156.61
+0.42% 476.14K 1.80%
26 COP ConocoPhillips
92.15
+0.18% 837.91K 1.79%
27 ONNN On semiconducto... n/a n/a 1.41M 1.77%
28 EOG EOG Resources, ...
121.59
+0.33% 619.3K 1.76%
29 UAL United Airlines...
78.92
-1.42% 962.84K 1.75%
30 UTHR United Therapeu...
291.33
+0.14% 261.49K 1.74%
31 CTSH Cognizant Techn...
79.95
-0.61% 929.52K 1.69%
32 SLB Schlumberger Li...
34.99
-0.6% 2.11M 1.68%
33 JBL Jabil Inc.
217.46
+0.61% 329.79K 1.67%
34 MPC Marathon Petrol...
171.26
+0.77% 406.66K 1.60%
35 INCY Incyte Corporat...
68.89
+0.23% 938.34K 1.56%
36 CTRA Coterra Energy ...
24.79
-1.18% 2.55M 1.55%
37 AMCR Amcor plc
9.61
+1.43% 7.07M 1.53%
38 APTV Aptiv PLC
72.36
+0.96% 944.5K 1.50%
39 THC Tenet Healthcar...
174.73
-1.52% 366.78K 1.48%
40 TPR Tapestry, Inc.
85.16
-2.05% 719.65K 1.46%
41 JNPR Juniper Network...
39.95
+0.05% 1.64M 1.42%
42 PINS Pinterest, Inc.
35.50
-0.5% 1.69M 1.40%
43 DOCU DocuSign, Inc.
76.73
-0.81% 769.46K 1.36%
44 PSX Phillips 66
123.41
+0.21% 480.21K 1.35%
45 MOH Molina Healthca...
257.34
-15.98% 184.53K 1.26%
46 DECK Deckers Outdoor...
103.95
-1.38% 509.9K 1.22%
47 AKAM Akamai Technolo...
79.01
-0.76% 633.9K 1.18%
48 BKR Baker Hughes Co...
38.83
+0.36% 1.2M 1.08%
49 ALGN Align Technolog...
193.44
-0.43% 242.93K 1.07%
50 AR Antero Resource...
37.46
-0.53% 948.81K 0.91%
51 Cash and cash e... n/a n/a 19.42M 0.46%
52 ESU5 S&p 500 emini f... n/a n/a 62 < 0.01%