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EXCHANGE TRADED FUND

VFLO

VictoryShares Free Cash Flow ETF
$55.66 ▲ 0.32%
+$0.18 TODAY

FUND FACTS

Manager Victory Capital
Assets $10.87B
Expense ratio 0.44%
Inception Jun 21, 2023
Asset class US Equity
Holdings 48
Volume 1.87M
Avg volume 1.26M

ABOUT THIS FUND

The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.

PRICE

$55.66 ▲ UP 0.32% (+$0.18)
$55.50$55.65$55.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM55.66

HOLDINGS

TOP 20 OF 48 · 55.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ADBE Adobe Inc. 3.92% 1.48M $428.22M
02 CRM Salesforce, Inc. 3.85% 1.67M $420.55M
03 NEM Newmont Corporation 3.52% 2.91M $384.45M
04 EXPE Expedia Group, Inc. 3.51% 1.2M $383.18M
05 CDE Coeur Mining, Inc. 3.40% 16.72M $371.34M
06 DVN Devon Energy Corporation 3.28% 7.62M $358.95M
07 INTU Intuit Inc. 3.16% 991.14K $344.92M
08 MRK Merck & Co., Inc. 2.86% 2.09M $312.76M
09 THC Tenet Healthcare Corporation 2.80% 1.14M $306.19M
10 XOM Exxon Mobil Corporation 2.61% 1.82M $285.03M
11 BKNG Booking Holdings Inc. 2.56% 1.38M $279.94M
12 WDAY Workday, Inc. 2.47% 1.39M $269.52M
13 UBER Uber Technologies, Inc. 2.35% 3.34M $256.87M
14 MPC Marathon Petroleum Corporation 2.30% 692.54K $251.77M
15 ABNB Airbnb, Inc. 2.26% 1.34M $247.08M
16 FANG Diamondback Energy, Inc. 2.21% 1.21M $241.64M
17 CI Cigna Corporation 2.21% 870.09K $241.6M
18 TEAM Atlassian Corporation 2.20% 1.3M $240.71M
19 PR Permian Resources Corporation 2.19% 10.32M $239.16M
20 EOG EOG Resources, Inc. 2.17% 1.64M $237.52M

SECTOR HOLDINGS

TECHNOLOGY IS 31.32% OF THE FUND
Technology 31.32%
Energy 23.53%
Healthcare 21.21%
Consumer Cyclical 10.58%
Basic Materials 6.31%
Communication Services 4.25%
Utilities 2.78%
Consumer Defensive 0.01%
Financial Services 0.01%
Industrials 0.01%

BY REGION

UNITED STATES IS 92.14% OF THE FUND
United States 92.14%
Ireland 4.66%
Australia 2.20%
Netherlands 0.89%
— Other 0.10%