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VictoryShares Free Cash Flow ETF (VFLO) Holdings List

VictoryShares Free Cash Flow ETF logo
$47.84 +0.45 (+0.95%)
As of 04:00 PM Eastern

What stocks does VFLO hold?

The VictoryShares Free Cash Flow ETF (VFLO) top stock holdings include Adobe, Expedia Group, and Devon Energy. The top 25 VFLO holdings ordered by weight make up 65.61% of the total fund. VFLO is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
Adobe Inc. stock logo
ADBE
Adobe
$230.61
+3.1%
3.51%1,281,026
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$265.63
-1.9%
3.48%1,038,867
3
Devon Energy Corporation stock logo
DVN
Devon Energy
$43.68
+3.4%
3.33%6,588,753
4
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$15.61
-2.3%
3.12%14,458,577
5
Newmont Corporation stock logo
NEM
Newmont
$93.07
-2.3%
3.04%2,514,224
6
Salesforce Inc. stock logo
CRM
Salesforce
$171.39
+4.9%
2.99%1,441,917
7
Intuit Inc. stock logo
INTU
Intuit
$289.76
+5.4%
2.95%857,840
8
Accenture PLC stock logo
ACN
Accenture
$138.50
+2.4%
2.93%1,710,260
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$123.93
+0.3%
2.92%1,808,878
10
Booking Holdings Inc. stock logo
BKNG
Booking
$175.80
-1.5%
2.75%1,195,392
11
Cigna Group stock logo
CI
Cigna Group
$304.60
+3.8%
2.70%752,784
12ExxonMobil Holdings CorporationN/A2.70%1,576,691
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.34
-0.3%
2.68%2,887,587
14
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$194.88
-4.6%
2.51%988,943
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.48
+0.5%
2.33%1,052,139
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$139.50
+4.0%
2.32%1,422,476
17
Sandisk Corporation stock logo
SNDK
Sandisk
$1,673.97
-12.6%
2.26%103,800
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$191.60
+4.5%
2.24%1,042,455
19
Centene Corporation stock logo
CNC
Centene
$68.38
+1.5%
2.22%2,626,081
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.48
+0.7%
2.21%2,251,691
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.33
-1.5%
2.15%1,158,622
22
Expand Energy Corporation stock logo
EXE
Expand Energy
$87.10
-0.2%
2.14%1,888,846
23
ConocoPhillips stock logo
COP
ConocoPhillips
$112.75
+3.4%
2.07%1,585,000
24
Workday, Inc. stock logo
WDAY
Workday
$144.87
+4.3%
2.03%1,203,094
25
Permian Resources Corporation stock logo
PR
Permian Resources
$19.61
+2.4%
2.03%8,923,113

VFLO Geographic Exposure

VFLO's largest geographic exposure is United States at 93.3%, followed by Ireland at 4.3%.

  • United States
    93.3%
  • Ireland
    4.3%
  • Netherlands
    0.9%

VFLO Currency Exposure

VFLO is exclusively exposed to USD.

  • USD
    91.9%

VFLO Sector Exposure

VFLO's largest sector exposure is Technology at 28.1%, followed by Health Care at 20.0%.

  • Technology
    28.1%
  • Health Care
    20.0%
  • Energy
    19.7%
  • Communications
    8.2%
  • Consumer Discretionary
    7.2%
  • Materials
    6.8%
  • Industrials
    4.0%
  • Utilities
    3.1%

VFLO Industry Exposure

VFLO's largest industry exposure is Oil, Gas & Consumable Fuels at 19.7%, followed by Software at 15.6%.

  • Oil, Gas & Consumable Fuels
    19.7%
  • Software
    15.6%
  • Biotechnology
    8.5%
  • IT Services
    7.7%
  • Health Care Providers & Services
    7.4%
  • Metals & Mining
    5.8%
  • Media
    5.8%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Utilities
    3.1%
  • Road & Rail
    2.7%
  • Other
    15.7%

VFLO Sub-Industry Exposure

VFLO's largest sub-industry exposure is Oil & Gas Exploration & Production at 15.9%, followed by Application Software at 15.6%.

  • Oil & Gas Exploration & Production
    15.9%
  • Application Software
    15.6%
  • Biotechnology
    8.5%
  • Diversified Metals & Mining
    5.8%
  • IT Consulting & Other Services
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Oil & Gas Refining & Marketing
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Independent Power Producers & Energy Traders
    3.1%
  • Other
    28.1%

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This page (NASDAQ:VFLO) was last updated on 7/13/2026 by MarketBeat.com Staff.
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