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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$34.60 -0.16 (-0.46%)
As of 05/20/2025 04:00 PM Eastern

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
3.88%1,321,257
2
The Cigna Group stock logo
CI
The Cigna Group
$324.75
+0.9%
3.58%384,724
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.92
+0.9%
3.56%1,539,834
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.84
+1.3%
3.33%2,419,367
5
Chevron Co. stock logo
CVX
Chevron
$137.21
-0.9%
3.13%827,164
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.35
-0.7%
3.06%817,141
7
Lennar Co. stock logo
LEN
Lennar
$109.32
-1.7%
3.06%1,019,916
8
General Motors stock logo
GM
General Motors
$50.20
+0.3%
2.95%2,360,920
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.82
+0.1%
2.93%782,627
10
ConocoPhillips stock logo
COP
ConocoPhillips
$89.63
-0.9%
2.87%1,140,006
11
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$83.10
-0.3%
2.76%1,287,756
12
Devon Energy Co. stock logo
DVN
Devon Energy
$32.15
-1.7%
2.60%3,010,959
13
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.09
-3.4%
2.58%2,868,187
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.57
-1.9%
2.40%688,732
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.52
-1.8%
2.30%525,903
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$159.63
-1.0%
2.28%720,540
17
Amgen Inc. stock logo
AMGN
Amgen
$275.01
-0.3%
2.27%288,498
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.11
-2.1%
2.08%1,803,643
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.73
-0.1%
2.04%494,770
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.17
-1.8%
1.99%705,531
21
McKesson Co. stock logo
MCK
McKesson
$719.07
-1.0%
1.98%101,168
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.13
-3.3%
1.90%551,389
23
Humana Inc. stock logo
HUM
Humana
$255.23
+3.2%
1.87%264,031
24
Newmont Co. stock logo
NEM
Newmont
$52.35
+2.8%
1.87%1,308,024
25
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.33
-2.9%
1.85%964,103
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$168.77
+0.9%
1.82%452,585
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
-1.7%
1.80%640,421
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$472.80
+0.6%
1.78%155,773
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.90
+1.6%
1.76%2,547,928
30
Halliburton stock logo
HAL
Halliburton
$20.47
-1.9%
1.75%3,157,709
31
Schlumberger Limited stock logo
SLB
Schlumberger
$34.54
-1.6%
1.69%1,801,467
32
NetApp, Inc. stock logo
NTAP
NetApp
$101.06
-0.5%
1.64%660,829
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.71
+0.6%
1.61%399,827
34
Jabil Inc. stock logo
JBL
Jabil
$167.47
+0.0%
1.51%369,175
35
Onsemi stock logo
ON
Onsemi
$44.26
+1.0%
1.50%1,370,079
36
NVR, Inc. stock logo
NVR
NVR
$7,206.25
-1.5%
1.45%7,444
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$472.95
+0.6%
1.43%123,260
38
Owens Corning stock logo
OC
Owens Corning
$141.21
-0.8%
1.43%354,110
39
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.27
+0.5%
1.28%315,885
40
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$403.25
-0.7%
1.22%115,996
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41
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$326.38
+0.3%
1.22%140,522
42
Tapestry, Inc. stock logo
TPR
Tapestry
$82.46
+0.1%
1.20%612,951
43
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.73
-1.7%
1.19%530,122
44
Aptiv PLC stock logo
APTV
Aptiv
$67.42
+0.1%
1.17%743,395
45
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.13
1.07%1,064,046
46
F5, Inc. stock logo
FFIV
F5
$286.90
+0.4%
1.06%143,320
47
Align Technology, Inc. stock logo
ALGN
Align Technology
$182.58
-1.2%
1.03%209,478
48
Incyte Co. stock logo
INCY
Incyte
$65.30
+2.3%
1.02%593,362
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$309.57
+1.4%
1.02%125,198
50
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.56
+2.6%
1.01%205,116

Geographic Exposure

  • United States
    96.8%
  • Jersey
    1.3%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Health Care
    25.5%
  • Energy
    20.0%
  • Consumer Discretionary
    18.1%
  • Technology
    17.8%
  • Industrials
    7.9%
  • Materials
    5.2%
  • Utilities
    3.1%
  • Communications
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.0%
  • Biotechnology
    12.8%
  • Household Durables
    10.3%
  • Health Care Providers & Services
    8.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Airlines
    4.4%
  • Software
    4.1%
  • Health Care Technology
    3.5%
  • Construction & Engineering
    3.4%
  • Automobiles
    3.1%
  • Utilities
    3.1%
  • Metals & Mining
    2.7%
  • Construction Materials
    2.6%
  • Media
    2.3%
  • Communications Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • IT Services
    1.3%
  • Automobile Components
    1.3%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Biotechnology
    12.8%
  • Homebuilding
    10.3%
  • Oil & Gas Exploration & Production
    9.9%
  • Semiconductors
    6.9%
  • Integrated Oil & Gas
    6.7%
  • Airlines
    4.4%
  • Application Software
    4.1%
  • Health Care Distributors
    3.5%
  • Specialized Consumer Services
    3.4%
  • Oil & Gas Equipment & Services
    3.4%
  • Health Care Services
    3.3%
  • Automobile Manufacturers
    3.1%
  • Independent Power Producers & Energy Traders
    3.1%
  • Managed Health Care
    2.9%
  • Diversified Metals & Mining
    2.7%
  • Construction Materials
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Communications Equipment
    2.1%
  • Health Care Facilities
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Health Care Equipment
    1.0%

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This page (NASDAQ:VFLO) was last updated on 5/21/2025 by MarketBeat.com Staff
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