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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$36.58 -1.03 (-2.74%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$36.58 0.00 (-0.01%)
As of 10/10/2025 07:18 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
$153.64
-7.3%
4.01%1,501,397
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$210.33
-3.0%
3.93%1,104,474
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
3.79%703,531
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
3.58%2,741,092
5
Cigna Group stock logo
CI
Cigna Group
$301.00
-1.7%
3.31%712,974
6
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.55
-4.5%
2.96%3,434,408
7
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$80.28
-2.9%
2.89%2,147,126
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.92
-1.2%
2.88%1,365,355
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.30
-0.1%
2.83%1,051,889
10
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.01
-0.4%
2.82%4,855,782
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
2.62%1,451,521
12
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.60%1,039,568
13
Fox Corporation stock logo
FOXA
FOX
$57.27
-2.7%
2.52%2,591,743
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.50
-1.4%
2.50%2,085,333
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
2.45%365,997
16
Amgen Inc. stock logo
AMGN
Amgen
$290.13
-1.8%
2.44%533,962
17
United Airlines Holdings Inc stock logo
UAL
United Airlines
$96.67
-4.6%
2.29%1,347,895
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.56
-3.4%
2.19%2,288,588
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.19
-2.4%
2.17%833,397
20
NetApp, Inc. stock logo
NTAP
NetApp
$113.94
-5.3%
2.07%1,034,368
21
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.54
-5.3%
1.97%3,627,575
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$118.19
-1.6%
1.91%936,747
23
Humana Inc. stock logo
HUM
Humana
$280.24
-3.6%
1.84%455,658
24
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
1.84%1,004,002
25
Incyte Corporation stock logo
INCY
Incyte
$83.80
-1.1%
1.82%1,312,648

Geographic Exposure

  • United States
    92.3%
  • Ireland
    2.8%
  • Jersey
    2.4%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    31.3%
  • Energy
    22.4%
  • Health Care
    19.0%
  • Consumer Discretionary
    12.2%
  • Communications
    6.0%
  • Materials
    3.6%
  • Industrials
    2.9%
  • Utilities
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.4%
  • Software
    12.7%
  • Biotechnology
    8.8%
  • Health Care Providers & Services
    8.1%
  • IT Services
    8.0%
  • Media
    6.0%
  • Household Durables
    5.6%
  • Communications Equipment
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Metals & Mining
    2.3%
  • Automobiles
    2.2%
  • Health Care Technology
    2.1%
  • Utilities
    1.9%
  • Airlines
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Specialty Retail
    1.4%
  • Containers & Packaging
    1.2%
  • Automobile Components
    1.2%
  • Aerospace & Defense
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.4%
  • Application Software
    9.3%
  • Biotechnology
    8.8%
  • Integrated Oil & Gas
    5.9%
  • IT Consulting & Other Services
    5.3%
  • Communications Equipment
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Health Care Services
    4.0%
  • Internet Services & Infrastructure
    3.8%
  • Semiconductors
    3.4%
  • Homebuilding
    2.8%
  • Managed Health Care
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Automobile Manufacturers
    2.2%
  • Advertising
    2.1%
  • Health Care Distributors
    2.1%
  • Independent Power Producers & Energy Traders
    1.9%
  • Airlines
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Consumer Electronics
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Home Improvement Retail
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Interactive Media & Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%

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This page (NASDAQ:VFLO) was last updated on 10/11/2025 by MarketBeat.com Staff
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