Total Holdings
52
Portfolio diversification across 52 positions
VFLO
(NASDAQ)VictoryShares Free Cash Flow ETF
$55.45-- (--)
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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
$8.74B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 7.17% |
| 2 |  | Dell Technologies Inc | Stock | 6.25% |
| 3 |  | Adobe Inc. | Stock | 3.78% |
| 4 |  | Expedia Group, Inc. | Stock | 3.64% |
| 5 |  | Devon Energy Corporation | Stock | 3.33% |
| 6 |  | Accenture plc | Stock | 3.33% |
| 7 |  | Cigna Corporation | Stock | 3.21% |
| 8 |  | Intuit Inc. | Stock | 3.18% |
| 9 |  | Salesforce, Inc. | Stock | 3.10% |
| 10 |  | Tenet Healthcare Corporation | Stock | 3.08% |
| 11 |  | Omnicom Group Inc | Stock | 2.97% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 2.86% |
| 13 |  | Merck & Co., Inc. | Stock | 2.82% |
| 14 |  | Booking Holdings Inc. | Stock | 2.82% |
| 15 |  | Zoom Video Communications, Inc | Stock | 2.80% |
| 16 |  | Newmont Corporation | Stock | 2.72% |
| 17 |  | Delta Air Lines, Inc | Stock | 2.65% |
| 18 |  | Humana Inc | Stock | 2.62% |
| 19 |  | Coeur Mining, Inc. | Stock | 2.55% |
| 20 |  | Centene Corporation | Stock | 2.51% |
| 21 |  | NetApp, Inc | Stock | 2.47% |
| 22 |  | ON Semiconductor Corporation | Stock | 2.45% |
| 23 |  | Uber Technologies, Inc. | Stock | 2.42% |
| 24 |  | Royalty Pharma plc | Stock | 2.38% |
| 25 |  | General Motors Company | Stock | 2.36% |
| 26 |  | Diamondback Energy, Inc. | Stock | 2.35% |
| 27 |  | EOG Resources, Inc. | Stock | 2.35% |
| 28 |  | Workday, Inc. | Stock | 2.28% |
| 29 |  | T-Mobile US, Inc. | Stock | 2.27% |
| 30 |  | Incyte Corporation | Stock | 2.24% |
| 31 |  | Marathon Petroleum Corporation | Stock | 2.17% |
| 32 |  | ConocoPhillips | Stock | 2.14% |
| 33 |  | Airbnb, Inc. | Stock | 2.10% |
| 34 |  | Permian Resources Corporation | Stock | 2.08% |
| 35 |  | Expand Energy Corporation | Stock | 1.98% |
| 36 |  | Schlumberger Limited | Stock | 1.93% |
| 37 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.78% |
| 38 |  | Automatic Data Processing, Inc | Stock | 1.69% |
| 39 |  | Okta, Inc | Stock | 1.68% |
| 40 |  | Carnival Corporation & Plc | Stock | 1.65% |
| 41 | C CHK | Chesapeake Energy Corporation | Stock | 1.64% |
| 42 |  | Cognizant Technology Solutions Corporation | Stock | 1.63% |
| 43 |  | Fox Corporation | Stock | 1.50% |
| 44 |  | Twilio Inc | Stock | 1.46% |
| 45 |  | Deckers Outdoor Corporation | Stock | 1.43% |
| 46 |  | Neurocrine Biosciences, Inc | Stock | 1.42% |
| 47 |  | F5 Networks, Inc | Stock | 1.27% |
| 48 |  | NRG Energy, Inc | Stock | 1.25% |
| 49 |  | Las Vegas Sands Corp | Stock | 1.24% |
| 50 |  | Paychex, Inc | Stock | 1.23% |
Frequently Asked Questions About VictoryShares Free Cash Flow ETF Holdings
What are the top holdings in VFLO?
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.
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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.