Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

VFLO

VictoryShares Free Cash Flow ETF
$51.85 ▲ 0.07%
+$0.04 TODAY

FUND FACTS

Manager Victory Capital
Assets $11.16B
Expense ratio 0.44%
Inception Jun 21, 2023
Asset class US Equity
Holdings 49
Volume 528.01K
Avg volume 1.74M

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

$51.85 ▲ UP 0.07% (+$0.04)
$51.70$51.80$51.909:30 AM9:40 AM9:49 AM9:59 AM10:09 AM10:18 AM10:28 AM51.85

HOLDINGS

TOP 20 OF 49 · 55.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 4.61% 467.59K $513.12M
02 SNDK Sandisk Corporation 3.93% 244.65K $437.36M
03 MPC Marathon Petroleum Corporation 3.81% 1.01M $424.59M
04 ADBE Adobe Inc. 3.38% 1.56M $376.47M
05 XOM Exxon Mobil Corporation 3.38% 2.3M $376.04M
06 CNC Centene Corp. 3.08% 5.63M $343.31M
07 INTU Intuit Inc. 2.81% 1.1M $312.22M
08 PSX Phillips 66 2.64% 1.11M $293.66M
09 CI Cigna Corporation 2.55% 1.06M $284.1M
10 EXPE Expedia Group, Inc. 2.51% 1.07M $279.91M
11 EOG EOG Resources, Inc. 2.51% 1.98M $279.38M
12 DVN Devon Energy Corporation 2.49% 5.88M $277.29M
13 FANG Diamondback Energy, Inc. 2.49% 1.49M $277.15M
14 CRM Salesforce, Inc. 2.43% 1.14M $269.98M
15 TMUS T-Mobile US, Inc. 2.36% 1.62M $262.8M
16 UBER Uber Technologies, Inc. 2.32% 3.8M $257.67M
17 COP ConocoPhillips 2.21% 1.93M $245.7M
18 IBM International Business Machines Corporation 2.20% 1.08M $244.45M
19 NEM Newmont Corporation 2.15% 2.08M $238.95M
20 PR Permian Resources Corporation 2.14% 10.84M $237.77M

SECTOR HOLDINGS

TECHNOLOGY IS 33.54% OF THE FUND
Technology 33.54%
Energy 22.41%
Healthcare 20.22%
Consumer Cyclical 10.08%
Basic Materials 7.44%
Communication Services 4.10%
Utilities 2.18%
Cash & Others 0.01%
Financial Services 0.01%
Industrials 0.01%

BY REGION

UNITED STATES IS 94.21% OF THE FUND
United States 94.21%
Ireland 5.68%
— Other 0.11%