Total Holdings
52
As of Oct 4, 2026
VictoryShares Free Cash Flow ETF
VFLONASDAQVictorySharesEquity
$54.10Today:- (-)1Y +46.33%
As of Oct 15, 2026 close
- Assets (AUM)
- $10.99B
- Expense ratio
- 0.39%
- Dividend yield
- 1.07%
- Holdings
- 52
- 52-week range
- $36.74$56.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.39M
VFLO ETF Holdings: VictoryShares Free Cash Flow ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.5%
Share of fund assets
Assets (AUM)
$10.99B
Total fund assets
Expense Ratio
0.39%
Annual management fee
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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All 54 VFLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 4.56% |
| 2 |  | Adobe Inc | Stock | 3.92% |
| 3 |  | Sandisk Corporation | Stock | 3.90% |
| 4 |  | salesforce.com, inc | Stock | 3.85% |
| 5 |  | Accenture plc | Stock | 3.79% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.66% |
| 7 |  | Newmont Corporation | Stock | 3.52% |
| 8 |  | Expedia Group, Inc | Stock | 3.51% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 3.42% |
| 10 |  | Coeur Mining Inc | Stock | 3.40% |
| 11 |  | Devon Energy Corporation | Stock | 3.28% |
| 12 |  | Centene Corporation | Stock | 3.20% |
| 13 |  | Intuit Inc | Stock | 3.16% |
| 14 |  | Merck & Co., Inc | Stock | 2.86% |
| 15 |  | Tenet Healthcare Corporation | Stock | 2.80% |
| 16 |  | The Cigna Group | Stock | 2.64% |
| 17 |  | Phillips 66 | Stock | 2.60% |
| 18 |  | Booking Holdings Inc | Stock | 2.56% |
| 19 |  | Diamondback Energy, Inc. | Stock | 2.51% |
| 20 |  | EOG Resources, Inc. | Stock | 2.49% |
| 21 |  | Workday, Inc | Stock | 2.47% |
| 22 |  | T-Mobile US, Inc. | Stock | 2.43% |
| 23 |  | Uber Technologies, Inc. | Stock | 2.38% |
| 24 |  | Airbnb, Inc | Stock | 2.26% |
| 25 |  | ConocoPhillips | Stock | 2.21% |
| 26 |  | Atlassian Corporation Plc | Stock | 2.20% |
| 27 | ETR:YZ8 | Permian Resources Corporation | Stock | 2.19% |
| 28 |  | International Business Machines Corporation | Stock | 2.18% |
| 29 |  | Permian Resources Corporation | Stock | 2.10% |
| 30 |  | Omnicom Group Inc | Stock | 2.09% |
| 31 |  | Cognizant Technology Solutions Corporation | Stock | 1.96% |
| 32 | CHK | Chesapeake Energy Corporation | Stock | 1.96% |
| 33 |  | Veeva Systems Inc | Stock | 1.89% |
| 34 |  | Incyte Corporation | Stock | 1.62% |
| 35 |  | Automatic Data Processing, Inc | Stock | 1.61% |
| 36 |  | Royalty Pharma plc | Stock | 1.61% |
| 37 |  | EQT Corporation | Stock | 1.40% |
| 38 |  | Zoom Video Communications, Inc | Stock | 1.39% |
| 39 |  | Roper Technologies, Inc | Stock | 1.38% |
| 40 |  | Gen Digital Inc. | Stock | 1.28% |
| 41 |  | Jazz Pharmaceuticals plc | Stock | 1.27% |
| 42 |  | Cardinal Health, Inc | Stock | 1.27% |
| 43 |  | Paychex, Inc | Stock | 1.22% |
| 44 |  | Vistra Corp | Stock | 1.21% |
| 45 |  | Leidos Holdings, Inc | Stock | 1.18% |
| 46 |  | Toll Brothers, Inc | Stock | 1.15% |
| 47 |  | ResMed Inc | Stock | 1.12% |
| 48 |  | Zoetis Inc | Stock | 1.10% |
| 49 |  | NetApp, Inc | Stock | 1.06% |
| 50 |  | Broadridge Financial Solutions, Inc | Stock | 1.05% |
| 51 |  | NRG Energy, Inc | Stock | 1.03% |
| 52 |  | LyondellBasell Industries N.V | Stock | 0.89% |
| 53 |  | Neurocrine Biosciences, Inc | Stock | 0.79% |
| 54 |  | Deckers Outdoor Corporation | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VictoryShares Free Cash Flow ETF Holdings
What are the top holdings in VFLO?
As of Oct 4, 2026, VictoryShares Free Cash Flow ETF (VFLO) holds 52 securities. The largest are Micron Technology, Inc. (4.56%), Adobe Inc (3.92%), Sandisk Corporation (3.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VFLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.5% of VFLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.