VictoryShares Free Cash F... (VFLO)
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% |