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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$35.04 -0.02 (-0.06%)
Closing price 06/11/2025 04:00 PM Eastern
Extended Trading
$35.04 0.00 (0.00%)
As of 03:59 AM 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 52 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.31
+1.9%
3.65%1,369,617
2
The Cigna Group stock logo
CI
The Cigna Group
$309.99
-1.2%
3.29%398,829
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.48
+0.2%
3.17%811,240
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.26
-1.3%
3.16%1,596,254
5
General Motors stock logo
GM
General Motors
$49.84
+1.9%
3.12%2,447,565
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.13
+0.3%
3.05%2,508,027
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.84
+0.1%
3.03%747,138
8
Chevron Co. stock logo
CVX
Chevron
$144.83
+1.0%
2.99%857,389
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.92
+2.3%
2.98%846,963
10
Lennar Co. stock logo
LEN
Lennar
$111.44
-1.9%
2.94%1,057,395
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.16
-1.6%
2.82%1,334,907
12
ConocoPhillips stock logo
COP
ConocoPhillips
$93.33
+2.4%
2.69%1,181,918
13
Devon Energy Co. stock logo
DVN
Devon Energy
$34.49
+3.0%
2.55%3,121,381
14
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.05
+1.4%
2.50%2,973,370
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.17
-4.9%
2.38%1,869,735
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$173.32
-0.4%
2.25%545,247
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$124.70
-1.8%
2.23%714,121
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.79
-0.6%
2.16%512,905
19
Amgen Inc. stock logo
AMGN
Amgen
$291.81
-0.6%
2.09%298,976
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.21
+3.0%
2.01%469,108
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$471.69
+1.2%
1.94%161,415
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.63
-5.5%
1.94%999,567
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.06
-0.4%
1.92%571,539
24
McKesson Co. stock logo
MCK
McKesson
$716.75
+1.7%
1.92%104,795
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.34
-1.6%
1.88%731,323
26
Newmont Co. stock logo
NEM
Newmont
$53.28
+1.4%
1.80%1,355,981
27
Humana Inc. stock logo
HUM
Humana
$231.62
-0.2%
1.78%273,703
28
NetApp, Inc. stock logo
NTAP
NetApp
$102.63
+0.1%
1.76%685,009
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.39
-2.3%
1.76%663,795
30
Halliburton stock logo
HAL
Halliburton
$22.21
+2.1%
1.70%3,273,773
31
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.76
-0.4%
1.67%2,641,424
32
Schlumberger Limited stock logo
SLB
Schlumberger
$35.68
+0.5%
1.64%1,867,559
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.34
+0.2%
1.63%414,335
34
Jabil Inc. stock logo
JBL
Jabil
$178.63
+0.3%
1.63%382,877
35
Onsemi stock logo
ON
Onsemi
$51.78
-3.8%
1.60%1,420,454
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$496.07
+1.7%
1.53%127,693
37
NVR, Inc. stock logo
NVR
NVR
$7,298.43
-1.4%
1.41%7,674
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.81
+0.2%
1.33%327,572
39
Tapestry, Inc. stock logo
TPR
Tapestry
$81.74
+2.3%
1.33%635,519
40
Aptiv PLC stock logo
APTV
Aptiv
$70.12
-0.4%
1.32%770,799
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41
Owens Corning stock logo
OC
Owens Corning
$137.73
-1.5%
1.32%367,006
42
DocuSign, Inc. stock logo
DOCU
DocuSign
$76.24
-1.0%
1.25%549,466
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$368.57
-2.6%
1.23%120,429
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$293.98
-0.6%
1.21%145,761
45
F5, Inc. stock logo
FFIV
F5
$292.89
-0.3%
1.08%148,559
46
Incyte Co. stock logo
INCY
Incyte
$68.85
-1.7%
1.02%615,124
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$276.47
-1.7%
1.02%129,631
48
Align Technology, Inc. stock logo
ALGN
Align Technology
$185.48
-1.4%
1.01%217,135
49
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.88
+0.1%
1.01%1,103,137
50
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$174.56
+0.5%
0.96%212,773
51S&P 500 Emini Fut Jun25N/A0.22%29
52Futures Collateral - CashN/A0.07%2,590,438

Geographic Exposure

  • United States
    96.9%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Health Care
    25.2%
  • Energy
    20.4%
  • Consumer Discretionary
    18.2%
  • Technology
    17.9%
  • Industrials
    8.0%
  • Materials
    5.2%
  • Utilities
    2.8%
  • Communications
    2.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.4%
  • Biotechnology
    13.1%
  • Household Durables
    10.5%
  • Health Care Providers & Services
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Airlines
    4.5%
  • Software
    3.7%
  • Construction & Engineering
    3.5%
  • Health Care Technology
    3.4%
  • Automobiles
    3.0%
  • Utilities
    2.8%
  • Metals & Mining
    2.7%
  • Construction Materials
    2.4%
  • Media
    2.4%
  • Communications Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobile Components
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • IT Services
    1.2%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Biotechnology
    13.1%
  • Homebuilding
    10.5%
  • Oil & Gas Exploration & Production
    10.1%
  • Semiconductors
    7.4%
  • Integrated Oil & Gas
    6.8%
  • Airlines
    4.5%
  • Application Software
    3.7%
  • Oil & Gas Equipment & Services
    3.5%
  • Specialized Consumer Services
    3.5%
  • Health Care Distributors
    3.4%
  • Health Care Services
    3.1%
  • Automobile Manufacturers
    3.0%
  • Independent Power Producers & Energy Traders
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Managed Health Care
    2.7%
  • Construction Materials
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Communications Equipment
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Health Care Facilities
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Auto Parts & Equipment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.0%

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This page (NASDAQ:VFLO) was last updated on 6/12/2025 by MarketBeat.com Staff
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