Total Holdings
51
Portfolio diversification across 51 positions
VFLO
(NASDAQ)VictoryShares Free Cash Flow ETF
$46.19-- (--)
Loading... - Market loading
VFLO ETF Holdings: VictoryShares Free Cash Flow ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.62B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 7.89% |
| 2 |  | Dell Technologies Inc. | Stock | 6.42% |
| 3 |  | Cigna Corporation | Stock | 3.16% |
| 4 |  | Zoom Video Communications, Inc | Stock | 3.14% |
| 5 |  | Omnicom Group Inc | Stock | 3.02% |
| 6 |  | salesforce.com, inc | Stock | 2.84% |
| 7 |  | Adobe Inc | Stock | 2.78% |
| 8 |  | ON Semiconductor Corporation | Stock | 2.77% |
| 9 |  | Delta Air Lines, Inc. | Stock | 2.68% |
| 10 |  | Humana Inc. | Stock | 2.65% |
| 11 |  | Accenture plc | Stock | 2.65% |
| 12 |  | Merck & Co., Inc | Stock | 2.64% |
| 13 |  | Centene Corporation | Stock | 2.46% |
| 14 |  | NetApp, Inc. | Stock | 2.45% |
| 15 |  | General Motors Company | Stock | 2.41% |
| 16 |  | Royalty Pharma plc | Stock | 2.40% |
| 17 |  | Newmont Corporation | Stock | 2.39% |
| 18 |  | Expedia Group, Inc. | Stock | 2.39% |
| 19 |  | Booking Holdings Inc. | Stock | 2.32% |
| 20 |  | Uber Technologies, Inc | Stock | 2.24% |
| 21 |  | Diamondback Energy, Inc | Stock | 2.14% |
| 22 |  | Incyte Corporation | Stock | 2.08% |
| 23 |  | Schlumberger Limited | Stock | 2.06% |
| 24 |  | Airbnb, Inc | Stock | 1.90% |
| 25 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.88% |
| 26 |  | Coeur Mining Inc | Stock | 1.85% |
| 27 | C CHK | Chesapeake Energy Corporation | Stock | 1.84% |
| 28 |  | Workday, Inc | Stock | 1.76% |
| 29 |  | Cognizant Technology Solutions Corporation | Stock | 1.71% |
| 30 |  | Automatic Data Processing, Inc | Stock | 1.70% |
| 31 |  | Carnival Corporation & Plc | Stock | 1.62% |
| 32 |  | Fox Corporation | Stock | 1.48% |
| 33 |  | NRG Energy, Inc | Stock | 1.47% |
| 34 |  | Deckers Outdoor Corporation | Stock | 1.45% |
| 35 |  | Neurocrine Biosciences, Inc | Stock | 1.40% |
| 36 |  | Twilio Inc | Stock | 1.39% |
| 37 |  | Okta, Inc | Stock | 1.38% |
| 38 |  | EQT Corporation | Stock | 1.37% |
| 39 |  | Tenet Healthcare Corporation | Stock | 1.35% |
| 40 |  | F5 Networks, Inc | Stock | 1.32% |
| 41 |  | Las Vegas Sands Corp | Stock | 1.27% |
| 42 |  | Paychex, Inc | Stock | 1.21% |
| 43 |  | Toll Brothers, Inc | Stock | 1.13% |
| 44 |  | Snap-on Incorporated | Stock | 0.99% |
| 45 |  | Veeva Systems Inc | Stock | 0.93% |
| 46 |  | CDW Corporation | Stock | 0.92% |
| 47 |  | Aptiv PLC | Stock | 0.89% |
| 48 |  | Lululemon Athletica Inc | Stock | 0.86% |
| 49 |  | Leidos Holdings, Inc | Stock | 0.80% |
Frequently Asked Questions About VictoryShares Free Cash Flow ETF Holdings
What are the top holdings in VFLO?
VictoryShares Free Cash Flow ETF (VFLO) holds 51 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.
How concentrated is VFLO's portfolio?
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.
What is VFLO's sector allocation?
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.
What countries does VFLO invest in?
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.
How diversified is VFLO ETF?
VFLO's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.