The VictoryShares Free Cash Flow ETF (VFLO) has 52 holdings, with Micron Technology, Sandisk, and Marathon Petroleum among its largest positions. The top 25 VFLO holdings ordered by weight make up 67.73% of the total fund. VFLO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VFLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VFLO Holdings
VFLO Geographic Exposure
VFLO's largest geographic exposure is United States at 93.0%, followed by Ireland at 5.7%.
VFLO Currency Exposure
VFLO is exclusively exposed to USD.
VFLO Sector Exposure
VFLO's largest sector exposure is Technology at 33.2%, followed by Energy at 20.1%.
VFLO Industry Exposure
VFLO's largest industry exposure is Oil, Gas & Consumable Fuels at 20.1%, followed by Software at 13.1%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
VFLO Sub-Industry Exposure
VFLO's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.6%, followed by Application Software at 13.1%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
Diversified Metals & Mining
Independent Power Producers & Energy Traders
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