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VictoryShares Free Cash Flow ETF (VFLO) Holdings List

VictoryShares Free Cash Flow ETF logo
$53.88 +0.32 (+0.60%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$54.08 +0.20 (+0.36%)
As of 09/11/2026 07:53 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 Massive. Learn more.

What stocks does VFLO hold?

The VictoryShares Free Cash Flow ETF (VFLO) top stock holdings include Salesforce, Adobe, and Accenture. The top 25 VFLO holdings ordered by weight make up 67.44% 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

RankCompanyCurrent PriceWeightShares Held
1
Salesforce Inc. stock logo
CRM
Salesforce
$247.41
+1.8%
3.99%1,714,682
2
Adobe Inc. stock logo
ADBE
Adobe
$252.23
+1.4%
3.83%1,521,701
3
Accenture PLC stock logo
ACN
Accenture
$183.79
+3.3%
3.45%2,031,160
4
Newmont Corporation stock logo
NEM
Newmont
$126.84
+0.6%
3.43%2,985,947
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$50.19
+0.3%
3.36%7,827,427
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$280.83
+1.4%
3.30%1,234,616
7
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$20.59
+1.2%
3.28%17,179,809
8
Intuit Inc. stock logo
INTU
Intuit
$321.57
+2.8%
3.09%1,018,290
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144.02
-0.5%
2.88%2,149,032
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$263.01
-0.2%
2.73%1,175,065
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$166.11
+0.5%
2.67%1,871,919
12
Workday, Inc. stock logo
WDAY
Workday
$185.70
+0.3%
2.61%1,430,933
13
Booking Holdings Inc. stock logo
BKNG
Booking
$173.92
-0.2%
2.44%1,420,022
14
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$396.23
+1.0%
2.43%711,545
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.64
-1.3%
2.29%3,429,908
16
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$179.70
+0.1%
2.28%1,332,602
17
Cigna Group stock logo
CI
Cigna Group
$280.51
-0.1%
2.25%893,980
18
ConocoPhillips stock logo
COP
ConocoPhillips
$137.16
+0.1%
2.25%1,883,437
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$170.19
+1.5%
2.25%1,376,834
20
Permian Resources Corporation stock logo
PR
Permian Resources
$23.78
+0.3%
2.22%10,601,420
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.97
-0.2%
2.21%1,238,204
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$147.27
-0.1%
2.17%1,688,823
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.33
+2.9%
2.07%1,251,097
24
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.00
-0.6%
2.00%2,675,279
25
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.83
-2.1%
1.96%2,245,045

VFLO Geographic Exposure

VFLO's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.7%.

  • United States
    93.1%
  • Ireland
    4.7%
  • Netherlands
    0.9%

VFLO Currency Exposure

VFLO is exclusively exposed to USD.

  • USD
    91.6%

VFLO Sector Exposure

VFLO's largest sector exposure is Technology at 30.8%, followed by Energy at 20.9%.

  • Technology
    30.8%
  • Energy
    20.9%
  • Health Care
    18.6%
  • Materials
    7.6%
  • Communications
    7.2%
  • Consumer Discretionary
    6.2%
  • Industrials
    3.6%
  • Utilities
    2.4%

VFLO Industry Exposure

VFLO's largest industry exposure is Oil, Gas & Consumable Fuels at 20.9%, followed by Software at 18.2%.

  • Oil, Gas & Consumable Fuels
    20.9%
  • Software
    18.2%
  • IT Services
    8.3%
  • Biotechnology
    7.9%
  • Health Care Providers & Services
    7.0%
  • Metals & Mining
    6.7%
  • Media
    5.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Utilities
    2.4%
  • Diversified Consumer Services
    2.3%
  • Other
    14.2%

VFLO Sub-Industry Exposure

VFLO's largest sub-industry exposure is Application Software at 18.2%, followed by Oil & Gas Exploration & Production at 16.3%.

  • Application Software
    18.2%
  • Oil & Gas Exploration & Production
    16.3%
  • Biotechnology
    7.9%
  • Diversified Metals & Mining
    6.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Data Processing & Outsourced Services
    3.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Health Care Facilities
    2.8%
  • Other
    25.0%

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MarketBeat tracks VictoryShares Free Cash Flow ETF holdings and portfolio composition, last updated on 9/7/2026.
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