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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$37.45 -0.22 (-0.58%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$37.27 -0.18 (-0.48%)
As of 09/19/2025 05:59 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 25 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
3.88%1,111,706
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.43
+0.2%
3.82%818,714
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
3.71%2,031,180
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
3.51%521,787
5
Cigna Group stock logo
CI
Cigna Group
$290.16
-1.2%
3.45%526,967
6
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$53.81
+1.1%
3.19%2,544,411
7
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.95
-1.6%
2.89%1,008,409
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.20
-0.8%
2.86%777,650
9
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.24
+1.4%
2.81%3,599,090
10
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.16
-3.1%
2.81%1,590,312
11
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.69%769,682
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
2.66%1,069,160
13
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$75.19
-1.1%
2.62%1,541,208
14
Fox Corporation stock logo
FOXA
FOX
$60.62
+1.3%
2.49%1,917,028
15
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
2.47%394,666
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.83
+0.6%
2.27%1,692,806
17
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.31
+0.9%
2.27%996,181
18
Humana Inc. stock logo
HUM
Humana
$252.39
-4.7%
2.23%338,403
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.97
-3.0%
2.11%2,684,335
20
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
2.04%615,982
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.04
+1.3%
1.97%693,089
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.67
-0.7%
1.92%592,434
23
NetApp, Inc. stock logo
NTAP
NetApp
$125.16
-0.9%
1.88%765,670
24
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
1.87%867,055
25
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$417.57
+1.9%
1.79%270,587

Geographic Exposure

  • United States
    94.8%
  • Jersey
    3.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Health Care
    27.5%
  • Energy
    22.6%
  • Technology
    17.7%
  • Consumer Discretionary
    15.4%
  • Communications
    8.9%
  • Industrials
    4.4%
  • Utilities
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.6%
  • Health Care Providers & Services
    14.0%
  • Biotechnology
    12.8%
  • Media
    8.9%
  • Software
    6.9%
  • Household Durables
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Hotels, Restaurants & Leisure
    4.8%
  • Airlines
    4.4%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Automobile Components
    1.8%
  • Utilities
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Containers & Packaging
    1.3%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Oil & Gas Exploration & Production
    9.2%
  • Managed Health Care
    9.1%
  • Homebuilding
    5.8%
  • Semiconductors
    5.6%
  • Integrated Oil & Gas
    5.3%
  • Oil & Gas Refining & Marketing
    5.2%
  • Airlines
    4.4%
  • Application Software
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Health Care Services
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Casinos & Gaming
    2.9%
  • Advertising
    2.5%
  • Cable & Satellite
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Health Care Facilities
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Systems Software
    1.1%
  • Health Care Equipment
    0.7%

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This page (NASDAQ:VFLO) was last updated on 9/20/2025 by MarketBeat.com Staff
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