Question 1

What are the top holdings in VFLO?

Accepted Answer

VictoryShares Free Cash Flow ETF (VFLO) holds 52 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 VFLO'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 VFLO's holdings table to analyze concentration risk.

Question 3

What is VFLO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VFLO 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 VFLO invest in?

Accepted Answer

VFLO'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 VFLO ETF?

Accepted Answer

VFLO's diversification can be assessed by reviewing its 52 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 VFLO's largest positions by weight?

Accepted Answer

VFLO'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	MRK	Merck & Co., Inc.	Stock	4.79%
2	CI	Cigna Corporation	Stock	4.11%
3	CVX	Chevron Corporation	Stock	3.80%
4	NEM	Newmont Corporation	Stock	3.23%
5	DVN	Devon Energy Corporation	Stock	3.20%
6	AMGN	Amgen Inc.	Stock	3.05%
7	FANG	Diamondback Energy, Inc.	Stock	3.00%
8	RPRX	Royalty Pharma plc	Stock	2.99%
9	ACN	Accenture plc	Stock	2.89%
10	CRM	salesforce.com, inc	Stock	2.85%
11	ADBE	Adobe Inc	Stock	2.78%
12	CTRA	Coterra Energy Inc.	Stock	2.74%
13	ZM	Zoom Communications, Inc.	Stock	2.53%
14	SLB	SLB N.V.	Stock	2.53%
15	ABNB	Airbnb, Inc	Stock	2.53%
16	EXPE	Expedia Group, Inc	Stock	2.45%
17	VLO	Valero Energy Corporation	Stock	2.44%
18	OMC	Omnicom Group Inc	Stock	2.26%
19	TOL	Toll Brothers, Inc.	Stock	2.25%
20	INCY	Incyte Corporation	Stock	2.13%
21	PSX	Phillips 66	Stock	2.12%
22	MPC	Marathon Petroleum Corporation	Stock	2.06%
23	DELL	Dell Technologies Inc.	Stock	2.00%
24	CCL	Carnival Corporation & plc	Stock	1.97%
25	CTSH	Cognizant Technology Solutions Corporation	Stock	1.87%
26	EXE	Expand Energy Corporation	Stock	1.84%
27	DAL	Delta Air Lines, Inc	Stock	1.78%
28	PINS	Pinterest, Inc	Stock	1.75%
29	GDDY	GoDaddy Inc	Stock	1.74%
30	THC	Tenet Healthcare Corporation	Stock	1.74%
31	C CHK	Chesapeake Energy Corporation	Stock	1.73%
32	HUM	Humana Inc	Stock	1.70%
33	EQT	EQT Corporation	Stock	1.66%
34	CAH	Cardinal Health, Inc	Stock	1.65%
35	PHM	PulteGroup, Inc	Stock	1.63%
36	DOCU	DocuSign, Inc	Stock	1.58%
37	APTV	Aptiv PLC	Stock	1.51%
38	NRG	NRG Energy, Inc	Stock	1.49%
39	DECK	Deckers Outdoor Corporation	Stock	1.38%
40	IT	Gartner, Inc	Stock	1.38%
41	NTAP	NetApp, Inc	Stock	1.36%
42	OKTA	Okta, Inc	Stock	1.29%
43	FFIV	F5 Networks, Inc	Stock	1.28%
44	NTNX	Nutanix, Inc	Stock	1.27%
45	SNA	Snap-on Incorporated	Stock	1.23%
46	GEN	Gen Digital Inc.	Stock	1.20%
47	UTHR	United Therapeutics Corporation	Stock	1.20%
48	TXT	Textron Inc	Stock	1.17%
49	CSL	Carlisle Companies Incorporated	Stock	1.12%
50	MLI	Mueller Industries, Inc	Stock	1.11%

VFLO ETF Holdings: VictoryShares Free Cash Flow ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight