Total Holdings
53
Portfolio diversification across 53 positions
VFLO
(NASDAQ)VictoryShares Free Cash Flow ETF
$39.84-- (--)
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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
$6.23B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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 |  | Merck & Co., Inc | Stock | 4.41% |
| 2 |  | Cigna Corporation | Stock | 4.11% |
| 3 |  | Omnicom Group Inc. | Stock | 3.33% |
| 4 |  | Chevron Corporation | Stock | 3.28% |
| 5 |  | Accenture plc | Stock | 3.24% |
| 6 |  | Salesforce, Inc. | Stock | 3.23% |
| 7 |  | Adobe Inc. | Stock | 3.05% |
| 8 |  | Dell Technologies Inc. | Stock | 3.05% |
| 9 |  | Sandisk Corporation | Stock | 2.98% |
| 10 |  | Newmont Corporation | Stock | 2.90% |
| 11 |  | Zoom Communications, Inc. | Stock | 2.76% |
| 12 |  | Royalty Pharma plc | Stock | 2.71% |
| 13 |  | Amgen Inc | Stock | 2.70% |
| 14 |  | Expedia Group, Inc. | Stock | 2.65% |
| 15 |  | Devon Energy Corporation | Stock | 2.62% |
| 16 |  | Diamondback Energy, Inc | Stock | 2.58% |
| 17 |  | Booking Holdings Inc. | Stock | 2.56% |
| 18 |  | Airbnb, Inc | Stock | 2.53% |
| 19 |  | Uber Technologies, Inc. | Stock | 2.51% |
| 20 |  | General Motors Company | Stock | 2.48% |
| 21 |  | Delta Air Lines, Inc. | Stock | 2.48% |
| 22 |  | Valero Energy Corporation | Stock | 2.32% |
| 23 |  | Expand Energy Corporation | Stock | 2.25% |
| 24 |  | COTERRA ENERGY INC | Stock | 2.24% |
| 25 |  | Incyte Corporation | Stock | 2.21% |
| 26 |  | Cognizant Technology Solutions Corporation | Stock | 2.20% |
| 27 |  | Permian Resources Corporation | Stock | 2.16% |
| 28 |  | Schlumberger Limited | Stock | 2.15% |
| 29 |  | Coeur Mining, Inc. | Stock | 2.10% |
| 30 |  | Workday, Inc. | Stock | 2.00% |
| 31 |  | Toll Brothers, Inc | Stock | 1.99% |
| 32 |  | Phillips 66 | Stock | 1.94% |
| 33 |  | Carnival Corporation & Plc | Stock | 1.91% |
| 34 |  | Marathon Petroleum Corporation | Stock | 1.83% |
| 35 |  | Pinterest, Inc | Stock | 1.75% |
| 36 |  | GoDaddy Inc | Stock | 1.74% |
| 37 |  | Tenet Healthcare Corporation | Stock | 1.74% |
| 38 | C CHK | Chesapeake Energy Corporation | Stock | 1.73% |
| 39 |  | Humana Inc | Stock | 1.70% |
| 40 |  | EQT Corporation | Stock | 1.66% |
| 41 |  | Cardinal Health, Inc | Stock | 1.65% |
| 42 |  | PulteGroup, Inc | Stock | 1.63% |
| 43 |  | DocuSign, Inc | Stock | 1.58% |
| 44 |  | Aptiv PLC | Stock | 1.51% |
| 45 |  | NRG Energy, Inc | Stock | 1.49% |
| 46 |  | Deckers Outdoor Corporation | Stock | 1.38% |
| 47 |  | Gartner, Inc | Stock | 1.38% |
| 48 |  | NetApp, Inc | Stock | 1.36% |
| 49 |  | Okta, Inc | Stock | 1.29% |
| 50 |  | F5 Networks, Inc | Stock | 1.28% |
Frequently Asked Questions About VictoryShares Free Cash Flow ETF Holdings
What are the top holdings in VFLO?
VictoryShares Free Cash Flow ETF (VFLO) holds 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.