Question 1

What are the top holdings in GFLW?

Accepted Answer

VictoryShares Free Cash Flow Growth ETF (GFLW) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GFLW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GFLW's holdings table to analyze concentration risk.

Question 3

What is GFLW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GFLW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GFLW invest in?

Accepted Answer

GFLW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GFLW ETF?

Accepted Answer

GFLW's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GFLW's largest positions by weight?

Accepted Answer

GFLW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	5.06%
2	AVGO	Broadcom Inc	Stock	4.27%
3	NVDA	NVIDIA Corporation	Stock	3.86%
4	LRCX	Lam Research Corporation	Stock	3.70%
5	APP	AppLovin Corporation	Stock	3.44%
6	RPRX	Royalty Pharma plc	Stock	3.24%
7	GEV	GE Vernova Inc.	Stock	3.15%
8	APH	Amphenol Corporation	Stock	2.93%
9	CAH	Cardinal Health, Inc.	Stock	2.86%
10	KLAC	KLA Corporation	Stock	2.85%
11	UBER	Uber Technologies, Inc.	Stock	2.83%
12	MCK	McKesson Corporation	Stock	2.71%
13	PLTR	Palantir Technologies Inc	Stock	2.59%
14	BKNG	Booking Holdings Inc	Stock	2.38%
15	FIX	Comfort Systems USA, Inc.	Stock	2.25%
16	EXPE	Expedia Group, Inc	Stock	2.11%
17	VIK	Viking Holdings Ltd	Stock	2.08%
18	ADBE	Adobe Inc.	Stock	2.06%
19	SPOT	Spotify Technology S.A	Stock	2.05%
20	RL	Ralph Lauren Corporation	Stock	2.02%
21	DASH	DoorDash, Inc. Class A Common Stock	Stock	2.00%
22	INCY	Incyte Corporation	Stock	1.93%
23	IDXX	IDEXX Laboratories, Inc.	Stock	1.83%
24	MLI	Mueller Industries, Inc.	Stock	1.78%
25	ALNY	Alnylam Pharmaceuticals, Inc.	Stock	1.76%
26	TJX	The TJX Companies, Inc.	Stock	1.74%
27	NXT	Nextpower Inc.	Stock	1.71%
28	MEDP	Medpace Holdings, Inc.	Stock	1.67%
29	EME	EMCOR Group, Inc	Stock	1.65%
30	MSI	Motorola Solutions, Inc.	Stock	1.59%
31	CRWD	CrowdStrike Holdings, Inc	Stock	1.51%
32	MPWR	Monolithic Power Systems, Inc.	Stock	1.49%
33	RDDT	Reddit Inc.	Stock	1.48%
34	VRT	Vertiv Holdings Co	Stock	1.47%
35	CRM	Salesforce, Inc.	Stock	1.42%
36	STRL	Sterling Construction Company Inc	Stock	1.39%
37	IESC	IES Holdings Inc	Stock	1.34%
38	ANET	Arista Networks, Inc	Stock	1.30%
39	SNOW	Snowflake Inc	Stock	1.23%
40	IDCC	InterDigital, Inc	Stock	1.22%
41	EAT	Brinker International, Inc	Stock	1.21%
42	MNST	Monster Beverage Corporation	Stock	1.17%
43	ZS	Zscaler, Inc	Stock	1.17%
44	COR	Cencora, Inc.	Stock	1.13%
45	CRDO	Credo Technology Group Holding Ltd	Stock	1.02%
46	CDNS	Cadence Design Systems, Inc	Stock	0.98%
47	HLT	Hilton Worldwide Holdings Inc	Stock	0.97%
48	AWI	Armstrong World Industries, Inc	Stock	0.91%
49	TT	Trane Technologies plc	Stock	0.87%
50	LYFT	Lyft, Inc	Stock	0.87%

GFLW ETF Holdings: VictoryShares Free Cash Flow Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight