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VictoryShares Free Cash Flow ETF (VFLO) Holdings

$32.51
+0.55 (+1.72%)
(As of 07/26/2024 ET)

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
4.18%278,116
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$125.87
+0.8%
4.11%145,383
3
The Cigna Group stock logo
CI
The Cigna Group
$343.64
+0.7%
3.96%54,922
4
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
3.58%50,935
5
CVS Health Co. stock logo
CVS
CVS Health
$61.01
+4.0%
3.35%266,265
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
3.20%27,394
7
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$60.09
+0.8%
3.05%249,331
8
Lennar Co. stock logo
LEN
Lennar
$176.71
+3.2%
2.99%93,948
9
Centene Co. stock logo
CNC
Centene
$73.10
+8.5%
2.59%177,975
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
2.47%81,056
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.47%100,979
12
Fox Co. stock logo
FOXA
FOX
$37.51
+1.2%
2.46%319,082
13
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
2.44%72,029
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.02
+4.0%
2.21%94,526
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
2.16%124,843
16
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+1.7%
2.16%97,242
17
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
2.15%67,842
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
2.14%60,350
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
2.11%29,281
20
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$335.36
+3.5%
1.91%30,496
21
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
1.91%74,556
22
Incyte Co. stock logo
INCY
Incyte
$68.61
+0.1%
1.89%142,373
23
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.13
+1.5%
1.88%183,178
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.37
+1.5%
1.76%84,488
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
1.74%55,319
26
Jabil Inc. stock logo
JBL
Jabil
$110.38
+0.0%
1.68%67,524
27
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
1.67%68,123
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
1.64%59,399
29
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$26.09
+3.5%
1.62%301,751
30
NetApp, Inc. stock logo
NTAP
NetApp
$126.15
+0.5%
1.62%55,102
31
NVR, Inc. stock logo
NVR
NVR
$8,600.60
+1.5%
1.62%970
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
1.59%35,957
33
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.59%43,523
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.64
+5.6%
1.56%52,161
35
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.25
-0.6%
1.54%190,323
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.29
+6.3%
1.53%113,602
37
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
1.50%24,186
38
Snap-on Incorporated stock logo
SNA
Snap-on
$280.66
+2.6%
1.50%26,216
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
1.50%46,917
40
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.88
0.0%
1.47%239,052
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41
LKQ Co. stock logo
LKQ
LKQ
$40.18
+3.2%
1.43%156,725
42
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
1.42%141,159
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
1.30%52,539
44
Schlumberger Limited stock logo
SLB
Schlumberger
$48.83
+1.2%
1.15%115,917
45
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
1.10%37,668
46
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
1.07%80,027
47
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
0.97%93,593
48
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
0.92%127,616
49
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
0.86%116,539
50
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
0.86%147,934

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Health Care
    28.9%
  • Energy
    22.8%
  • Consumer Discretionary
    16.5%
  • Technology
    14.6%
  • Communications
    6.3%
  • Industrials
    5.4%
  • Materials
    3.2%
  • Utilities
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.8%
  • Health Care Providers & Services
    14.9%
  • Household Durables
    13.7%
  • Biotechnology
    12.3%
  • Software
    6.4%
  • Media
    6.3%
  • Machinery
    2.0%
  • IT Services
    2.0%
  • Utilities
    1.9%
  • Building Products
    1.8%
  • Health Care Technology
    1.7%
  • Airlines
    1.7%
  • Construction Materials
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Metals & Mining
    1.6%
  • Communications Equipment
    1.5%
  • Specialty Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Automobiles
    1.3%

SubIndustry Exposure

  • Biotechnology
    12.3%
  • Homebuilding
    12.2%
  • Oil & Gas Exploration & Production
    9.3%
  • Managed Health Care
    7.6%
  • Health Care Services
    7.3%
  • Application Software
    6.4%
  • Oil & Gas Refining & Marketing
    5.6%
  • Integrated Oil & Gas
    4.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Cable & Satellite
    2.5%
  • Oil & Gas Equipment & Services
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Building Products
    1.8%
  • Health Care Distributors
    1.7%
  • Airlines
    1.7%
  • Construction Materials
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Steel
    1.6%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • Homefurnishing Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Automobile Manufacturers
    1.3%
  • Heavy Electrical Equipment
    0.9%

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This page (NASDAQ:VFLO) was last updated on 7/26/2024 by MarketBeat.com Staff

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