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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$35.84 -0.31 (-0.86%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$35.84 -0.01 (-0.01%)
As of 07/11/2025 04:21 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 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
4.07%1,082,303
2
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
3.80%513,067
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
3.71%1,977,421
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
3.63%507,857
5
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.64
+0.4%
3.26%797,044
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.84
-0.8%
2.95%3,503,941
7
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.40
-2.2%
2.82%1,547,984
8
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$49.81
-1.4%
2.77%2,477,233
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
2.72%1,047,932
10
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
2.67%386,854
11
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$72.79
-0.9%
2.61%1,510,014
12
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
2.59%754,171
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.29
-0.8%
2.50%987,733
14
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
2.45%1,876,993
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$136.79
-2.0%
2.33%761,094
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.35
-1.2%
2.14%677,713
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.99
+0.1%
2.02%2,623,191
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
2.02%601,931
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.72
-0.1%
1.95%1,653,704
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.33
+0.9%
1.89%578,423
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
1.86%230,499
22
NetApp, Inc. stock logo
NTAP
NetApp
$105.27
-1.1%
1.86%747,568
23
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
1.86%1,420,841
24
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
1.86%972,560
25
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
1.84%846,399
26
Humana Inc. stock logo
HUM
Humana
$230.38
-0.8%
1.83%330,386
27
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$295.52
-1.5%
1.80%264,199
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
1.78%625,572
29
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.36
-1.8%
1.76%938,989
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
1.76%480,935
31
Schlumberger Limited stock logo
SLB
Schlumberger
$37.35
+1.9%
1.76%2,133,065
32
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
1.74%333,107
33
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
1.68%410,844
34
Aptiv PLC stock logo
APTV
Aptiv
$69.24
-1.9%
1.60%954,095
35
Amcor PLC stock logo
AMCR
Amcor
$9.65
-1.8%
1.59%7,143,919
36
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
1.52%726,907
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.30
+0.8%
1.50%2,574,934
38
Incyte Corporation stock logo
INCY
Incyte
$68.59
-2.5%
1.50%947,811
39
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
1.47%370,474
40
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
1.43%485,132
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41
Docusign Inc. stock logo
DOCU
Docusign
$73.55
-3.7%
1.42%777,207
42
Pinterest, Inc. stock logo
PINS
Pinterest
$35.45
-1.0%
1.41%1,710,353
43
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.77
-3.0%
1.27%515,064
44
Centene Corporation stock logo
CNC
Centene
$31.42
-3.4%
1.19%1,536,327
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.38
-2.6%
1.18%640,296
46
Align Technology, Inc. stock logo
ALGN
Align Technology
$202.28
-1.1%
1.12%245,387
47
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
1.11%1,209,598
48
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$221.00
-3.3%
1.03%186,375
49
Antero Resources Corporation stock logo
AR
Antero Resources
$35.95
+0.3%
0.83%958,408
50S&P 500 Emini Fut Sep25N/A0.49%67

Geographic Exposure

  • United States
    94.9%
  • Jersey
    3.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Health Care
    28.3%
  • Energy
    23.8%
  • Technology
    17.6%
  • Consumer Discretionary
    14.4%
  • Communications
    8.3%
  • Industrials
    4.1%
  • Utilities
    1.7%
  • Materials
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.8%
  • Health Care Providers & Services
    14.4%
  • Biotechnology
    12.7%
  • Media
    8.3%
  • Software
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Household Durables
    5.0%
  • Hotels, Restaurants & Leisure
    5.0%
  • Airlines
    4.1%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Utilities
    1.7%
  • IT Services
    1.6%
  • Containers & Packaging
    1.6%
  • Automobile Components
    1.5%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Biotechnology
    12.7%
  • Oil & Gas Exploration & Production
    10.0%
  • Managed Health Care
    9.3%
  • Semiconductors
    5.9%
  • Integrated Oil & Gas
    5.5%
  • Oil & Gas Refining & Marketing
    5.3%
  • Homebuilding
    5.0%
  • Airlines
    4.1%
  • Application Software
    4.0%
  • Health Care Services
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Casinos & Gaming
    2.8%
  • Advertising
    2.5%
  • Cable & Satellite
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Oil & Gas Equipment & Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Health Care Facilities
    1.5%
  • Interactive Media & Services
    1.4%
  • Health Care Equipment
    1.2%
  • Systems Software
    1.2%
  • Heavy Electrical Equipment
    1.2%

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This page (NASDAQ:VFLO) was last updated on 7/12/2025 by MarketBeat.com Staff
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