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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$35.08 -0.17 (-0.48%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$35.08 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
4.07%1,082,303
2
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
3.80%513,067
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
3.71%1,977,421
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
3.63%507,857
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.93
+1.6%
3.26%797,044
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.59
+0.3%
2.95%3,503,941
7
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.85
+0.3%
2.82%1,547,984
8
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.67
-0.5%
2.77%2,477,233
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.72%1,047,932
10
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
2.67%386,854
11
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.08
+0.3%
2.61%1,510,014
12
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.59%754,171
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
2.50%987,733
14
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
2.45%1,876,993
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
2.33%761,094
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
2.14%677,713
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
2.02%2,623,191
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
2.02%601,931
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
1.95%1,653,704
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
1.89%578,423
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.86%230,499
22
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
1.86%747,568
23
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
1.86%1,420,841
24
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
1.86%972,560
25
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.84%846,399
26
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
1.83%330,386
27
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
1.80%264,199
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.78%625,572
29
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
1.76%938,989
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.76%480,935
31
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
1.76%2,133,065
32
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
1.74%333,107
33
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
1.68%410,844
34
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
1.60%954,095
35
Amcor PLC stock logo
AMCR
Amcor
$9.52
+0.1%
1.59%7,143,919
36
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
1.52%726,907
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
1.50%2,574,934
38
Incyte Corporation stock logo
INCY
Incyte
$67.86
-1.6%
1.50%947,811
39
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
1.47%370,474
40
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
1.43%485,132
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41
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
1.42%777,207
42
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
1.41%1,710,353
43
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.90
+0.7%
1.27%515,064
44
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
1.19%1,536,327
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.69
+1.0%
1.18%640,296
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.77
-0.8%
1.12%245,387
47
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
1.11%1,209,598
48
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$182.47
-10.7%
1.03%186,375
49
Antero Resources Corporation stock logo
AR
Antero Resources
$36.30
-0.4%
0.83%958,408
50S&P 500 Emini Fut Sep25N/A0.49%67

Geographic Exposure

  • United States
    95.4%
  • Jersey
    3.2%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Health Care
    27.6%
  • Energy
    23.4%
  • Technology
    18.4%
  • Consumer Discretionary
    14.6%
  • Communications
    8.6%
  • Industrials
    4.3%
  • Utilities
    1.7%
  • Materials
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.4%
  • Health Care Providers & Services
    13.7%
  • Biotechnology
    12.8%
  • Media
    8.6%
  • Software
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Hotels, Restaurants & Leisure
    5.1%
  • Household Durables
    4.9%
  • Airlines
    4.3%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Utilities
    1.7%
  • IT Services
    1.7%
  • Containers & Packaging
    1.6%
  • Automobile Components
    1.6%
  • Health Care Equipment & Supplies
    1.1%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Oil & Gas Exploration & Production
    9.9%
  • Managed Health Care
    8.5%
  • Semiconductors
    6.0%
  • Integrated Oil & Gas
    5.4%
  • Oil & Gas Refining & Marketing
    5.3%
  • Homebuilding
    4.9%
  • Airlines
    4.3%
  • Application Software
    4.2%
  • Health Care Services
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Casinos & Gaming
    2.9%
  • Advertising
    2.5%
  • Cable & Satellite
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Metal, Glass & Plastic Containers
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Health Care Facilities
    1.5%
  • Interactive Media & Services
    1.5%
  • Systems Software
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Health Care Equipment
    1.1%

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This page (NASDAQ:VFLO) was last updated on 7/19/2025 by MarketBeat.com Staff
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