VictoryShares Free Cash Flow ETF (VFLO) Holdings List

VictoryShares Free Cash Flow ETF logo
$45.33 +0.02 (+0.04%)
As of 04:00 PM Eastern

What stocks does VFLO hold?

The VictoryShares Free Cash Flow ETF (VFLO) top stock holdings include Sandisk, Dell Technologies, and Cigna Group. The top 25 VFLO holdings ordered by weight make up 68.34% 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
Sandisk Corporation stock logo
SNDK
Sandisk
$1,963.60
-13.6%
7.17%286,511
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$427.89
+2.2%
6.25%1,199,869
3
Cigna Group stock logo
CI
Cigna Group
$283.20
+0.4%
3.21%818,354
4
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.18
+0.9%
2.97%2,952,330
5
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$86.44
+2.5%
2.80%2,281,605
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$86.75
+1.0%
2.65%2,437,911
7
Humana Inc. stock logo
HUM
Humana
$359.99
-0.2%
2.62%533,938
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.71
+3.7%
2.57%1,601,673
9
Salesforce Inc. stock logo
CRM
Salesforce
$153.27
+2.1%
2.56%1,155,533
10
Centene Corporation stock logo
CNC
Centene
$63.36
-0.5%
2.51%2,967,180
11
NetApp, Inc. stock logo
NTAP
NetApp
$157.82
-0.3%
2.47%1,155,970
12
onsemi stock logo
ON
onsemi
$117.06
-11.0%
2.45%1,587,099
13
Adobe Inc. stock logo
ADBE
Adobe
$197.38
+1.3%
2.45%840,750
14
Accenture PLC stock logo
ACN
Accenture
$126.71
+1.5%
2.42%1,088,198
15
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$55.35
+3.3%
2.38%3,242,664
16
General Motors Company stock logo
GM
General Motors
$79.14
-1.6%
2.36%2,193,149
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$245.07
+3.0%
2.30%771,136
18
Incyte Corporation stock logo
INCY
Incyte
$104.40
+0.7%
2.24%1,561,452
19
Booking Holdings Inc. stock logo
BKNG
Booking
$168.94
+0.7%
2.21%1,016,068
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.67
-2.5%
2.15%2,325,457
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$187.91
+0.1%
2.04%799,692
22
Newmont Corporation stock logo
NEM
Newmont
$97.71
-4.0%
2.02%1,559,340
23
SLB Limited stock logo
SLB
SLB
$47.93
0.0%
1.93%2,585,607
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.80
-0.3%
1.82%1,044,291
25
Workday, Inc. stock logo
WDAY
Workday
$115.13
+1.8%
1.79%1,030,688

VFLO Geographic Exposure

VFLO's largest geographic exposure is United States at 93.3%, followed by Ireland at 4.2%.

  • United States
    93.3%
  • Ireland
    4.2%
  • Netherlands
    1.0%

VFLO Currency Exposure

VFLO is exclusively exposed to USD.

  • USD
    91.1%

VFLO Sector Exposure

VFLO's largest sector exposure is Technology at 27.2%, followed by Energy at 23.2%.

  • Technology
    27.2%
  • Energy
    23.2%
  • Health Care
    19.5%
  • Communications
    7.8%
  • Materials
    7.6%
  • Consumer Discretionary
    7.2%
  • Industrials
    4.0%
  • Utilities
    3.3%

VFLO Industry Exposure

VFLO's largest industry exposure is Oil, Gas & Consumable Fuels at 23.2%, followed by Software at 14.5%.

  • Oil, Gas & Consumable Fuels
    23.2%
  • Software
    14.5%
  • Biotechnology
    8.3%
  • IT Services
    7.4%
  • Health Care Providers & Services
    7.2%
  • Metals & Mining
    6.6%
  • Media
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Utilities
    3.3%
  • Road & Rail
    2.7%
  • Other
    15.9%

VFLO Sub-Industry Exposure

VFLO's largest sub-industry exposure is Oil & Gas Exploration & Production at 16.9%, followed by Application Software at 14.5%.

  • Oil & Gas Exploration & Production
    16.9%
  • Application Software
    14.5%
  • Biotechnology
    8.3%
  • Diversified Metals & Mining
    6.6%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Data Processing & Outsourced Services
    3.5%
  • Oil & Gas Refining & Marketing
    3.5%
  • Independent Power Producers & Energy Traders
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Other
    30.8%

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This page (NASDAQ:VFLO) was last updated on 6/23/2026 by MarketBeat.com Staff.
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