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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$37.33 +0.14 (+0.38%)
Closing price 04:00 PM Eastern
Extended Trading
$37.33 0.00 (0.00%)
As of 04:14 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
$161.40
+0.4%
3.80%1,109,906
2
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.12
+1.1%
3.79%2,027,880
3
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.97
+0.1%
3.56%817,394
4
Cigna Group stock logo
CI
Cigna Group
$301.36
+0.8%
3.34%526,107
5
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$57.34
-0.6%
3.15%2,540,291
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.90
+0.8%
3.13%3,593,250
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.32
+2.0%
3.01%520,947
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.41
0.0%
2.84%1,006,769
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$169.10
+0.1%
2.81%776,390
10
Chevron Corporation stock logo
CVX
Chevron
$160.75
+0.9%
2.76%768,442
11
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$81.32
+0.6%
2.71%1,576,367
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.32
+0.9%
2.67%1,067,420
13
Amgen Inc. stock logo
AMGN
Amgen
$287.16
+0.5%
2.64%394,026
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.14
+0.5%
2.64%1,538,708
15
Fox Corporation stock logo
FOXA
FOX
$59.68
+0.4%
2.44%1,913,928
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.70
-0.4%
2.15%1,690,066
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.12
-0.3%
2.12%691,969
18
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.13
+0.0%
2.08%994,561
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$36.06
+0.5%
2.04%2,679,975
20
Humana Inc. stock logo
HUM
Humana
$302.63
+1.6%
2.04%337,863
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.67
-0.3%
2.01%591,474
22
Tapestry, Inc. stock logo
TPR
Tapestry
$101.65
-0.9%
1.96%745,488
23
Valero Energy Corporation stock logo
VLO
Valero Energy
$151.72
+0.4%
1.93%614,982
24
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$303.20
-1.3%
1.92%270,147
25
ConocoPhillips stock logo
COP
ConocoPhillips
$98.93
+0.5%
1.89%865,655

Geographic Exposure

  • United States
    94.9%
  • Jersey
    3.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Health Care
    27.2%
  • Energy
    23.2%
  • Technology
    17.2%
  • Consumer Discretionary
    15.7%
  • Communications
    8.9%
  • Industrials
    4.6%
  • Utilities
    1.6%
  • Materials
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.2%
  • Health Care Providers & Services
    13.9%
  • Biotechnology
    12.5%
  • Media
    8.9%
  • Software
    6.7%
  • Household Durables
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    5.2%
  • Airlines
    4.6%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Automobile Components
    1.7%
  • Utilities
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Containers & Packaging
    1.4%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Oil & Gas Exploration & Production
    9.7%
  • Managed Health Care
    9.0%
  • Homebuilding
    5.8%
  • Semiconductors
    5.5%
  • Integrated Oil & Gas
    5.3%
  • Oil & Gas Refining & Marketing
    5.1%
  • Airlines
    4.6%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Health Care Services
    3.4%
  • Casinos & Gaming
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Advertising
    2.6%
  • Cable & Satellite
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Health Care Facilities
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Interactive Media & Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Heavy Electrical Equipment
    1.2%
  • Systems Software
    1.1%
  • Health Care Equipment
    0.8%

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This page (NASDAQ:VFLO) was last updated on 8/29/2025 by MarketBeat.com Staff
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