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VictoryShares Free Cash Flow ETF (VFLO) Holdings List

VictoryShares Free Cash Flow ETF logo
$42.74 -0.18 (-0.42%)
As of 05/13/2026 04:00 PM Eastern

What stocks does VFLO hold?

The VictoryShares Free Cash Flow ETF (VFLO) top stock holdings include Sandisk, Dell Technologies, and Zoom Communications. The top 25 VFLO holdings ordered by weight make up 66.84% 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
$1,447.23
-0.3%
5.38%275,638
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$243.80
+2.0%
3.88%1,156,871
3
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$102.43
-0.5%
3.47%2,202,500
4
Cigna Group stock logo
CI
Cigna Group
$300.36
+0.6%
3.27%790,378
5
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.32
-2.3%
3.19%2,851,361
6
Adobe Inc. stock logo
ADBE
Adobe
$236.07
-2.0%
3.03%812,845
7
Salesforce Inc. stock logo
CRM
Salesforce
$165.96
-3.1%
3.03%1,117,144
8
Accenture PLC stock logo
ACN
Accenture
$159.68
-5.9%
2.78%1,058,828
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$217.55
-1.8%
2.76%750,221
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.57
+1.1%
2.55%1,558,063
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.77
-2.1%
2.53%2,262,267
12
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$71.08
+0.5%
2.52%2,371,606
13
Newmont Corporation stock logo
NEM
Newmont
$118.99
-0.6%
2.51%1,517,065
14
Booking Holdings Inc. stock logo
BKNG
Booking
$155.03
-3.4%
2.46%988,478
15
General Motors Company stock logo
GM
General Motors
$75.84
-0.8%
2.43%2,133,519
16
Centene Corporation stock logo
CNC
Centene
$58.71
-1.0%
2.31%2,886,635
17
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$53.25
+3.0%
2.30%3,154,554
18
onsemi stock logo
ON
onsemi
$115.71
+11.1%
2.26%1,543,934
19
Incyte Corporation stock logo
INCY
Incyte
$98.82
-0.3%
2.16%1,519,177
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.10
+1.5%
2.16%777,887
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.97
-1.9%
2.08%1,015,811
22
Permian Resources Corporation stock logo
PR
Permian Resources
$20.23
+0.3%
1.98%6,772,418
23
Expand Energy Corporation stock logo
EXE
Expand Energy
$95.65
-0.8%
1.95%1,373,888
24
SLB Limited stock logo
SLB
SLB
$55.37
-0.5%
1.94%2,515,297
25
Workday, Inc. stock logo
WDAY
Workday
$116.50
-1.8%
1.91%1,003,819

VFLO Geographic Exposure

VFLO's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.6%.

  • United States
    93.0%
  • Ireland
    2.6%
  • Bermuda
    1.6%
  • Jersey
    0.9%

VFLO Currency Exposure

VFLO is exclusively exposed to USD.

  • USD
    87.7%

VFLO Sector Exposure

VFLO's largest sector exposure is Technology at 38.8%, followed by Health Care at 18.4%.

  • Technology
    38.8%
  • Health Care
    18.4%
  • Consumer Discretionary
    13.3%
  • Energy
    9.6%
  • Communications
    7.2%
  • Industrials
    5.0%
  • Materials
    4.8%
  • Utilities
    1.5%

VFLO Industry Exposure

VFLO's largest industry exposure is Software at 14.4%, followed by IT Services at 13.0%.

  • Software
    14.4%
  • IT Services
    13.0%
  • Health Care Providers & Services
    9.8%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Biotechnology
    8.6%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Media
    7.2%
  • Metals & Mining
    4.8%
  • Hotels, Restaurants & Leisure
    3.4%
  • Road & Rail
    2.5%
  • Other
    17.6%

VFLO Sub-Industry Exposure

VFLO's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 11.9%, followed by Application Software at 11.7%.

  • Technology Hardware, Storage & Peripherals
    11.9%
  • Application Software
    11.7%
  • Biotechnology
    8.6%
  • Oil & Gas Exploration & Production
    7.6%
  • IT Consulting & Other Services
    6.0%
  • Internet Services & Infrastructure
    5.0%
  • Diversified Metals & Mining
    4.8%
  • Managed Health Care
    4.7%
  • Health Care Services
    3.5%
  • Advertising
    3.2%
  • Other
    31.7%

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This page (NASDAQ:VFLO) was last updated on 5/14/2026 by MarketBeat.com Staff.
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