VictoryShares Free Cash Flow ETF (VFLO) Holdings

$31.32
-0.04 (-0.13%)
(As of 04/26/2024 ET)

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
4.08%32,949
2
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%
3.63%137,149
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
3.48%82,462
4
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
3.35%59,009
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
3.31%17,773
6
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
3.07%57,838
7
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
3.02%123,916
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.70
-0.4%
2.76%59,790
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.81
-0.1%
2.68%108,690
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
2.49%44,331
11
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
2.42%53,475
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
2.36%68,515
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
2.34%49,942
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
2.17%98,988
15
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
2.15%222,372
16
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
2.13%91,122
17
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$62.00
+1.6%
2.12%101,666
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
2.11%58,502
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%
2.05%119,488
20
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
2.03%110,933
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
2.03%53,623
22
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
2.00%50,631
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
1.99%39,704
24
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.96%35,641
25
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%
1.92%33,259
26
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
1.91%10,314
27
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%
1.77%18,440
28
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
1.76%21,205
29
Humana Inc. stock logo
HUM
Humana
$305.90
-1.8%
1.75%15,346
30
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
1.72%24,207
31
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
1.69%39,694
32
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%
1.64%12,911
33
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%
1.59%112,830
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
1.58%39,737
35
NVR, Inc. stock logo
NVR
NVR
$7,647.04
-1.0%
1.54%564
36
Incyte Co. stock logo
INCY
Incyte
$51.68
+1.0%
1.42%78,246
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$125.01
+0.7%
1.40%33,005
38
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%
1.39%109,989
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
1.37%14,004
40
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%
1.33%11,855
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41
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
1.30%37,983
42
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%
1.29%13,718
43
Amdocs Limited stock logo
DOX
Amdocs
$84.98
-0.8%
1.28%42,421
44
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%
1.26%93,144
45
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%
1.22%62,567
46
F5, Inc. stock logo
FFIV
F5
$181.94
+0.0%
1.22%19,325
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
1.20%122,960
48
Baker Hughes stock logo
BKR
Baker Hughes
$32.84
-1.4%
1.17%103,274
49
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%
1.10%60,378
50
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
0.96%23,074

Geographic Exposure

  • United States
    100.1%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Energy
    25.2%
  • Health Care
    24.7%
  • Technology
    16.5%
  • Consumer Discretionary
    14.9%
  • Utilities
    5.2%
  • Communications
    4.3%
  • Industrials
    4.1%
  • Materials
    3.2%
  • Consumer Staples
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.2%
  • Health Care Providers & Services
    17.3%
  • Household Durables
    11.9%
  • Health Care Technology
    5.9%
  • Utilities
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Media
    4.3%
  • Software
    3.5%
  • IT Services
    3.0%
  • Communications Equipment
    2.6%
  • Airlines
    2.1%
  • Food Products
    2.1%
  • Machinery
    2.0%
  • Construction Materials
    2.0%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Biotechnology
    1.4%
  • Specialty Retail
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.9%
  • Homebuilding
    10.6%
  • Managed Health Care
    10.2%
  • Health Care Services
    7.1%
  • Integrated Oil & Gas
    6.9%
  • Health Care Distributors
    5.9%
  • Independent Power Producers & Energy Traders
    5.2%
  • Semiconductors
    5.1%
  • Application Software
    3.5%
  • Internet & Direct Marketing Retail
    2.9%
  • Communications Equipment
    2.6%
  • Airlines
    2.1%
  • Agricultural Products
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Construction Materials
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Biotechnology
    1.4%
  • Homefurnishing Retail
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Steel
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Electronic Manufacturing Services
    1.0%

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This page (NASDAQ:VFLO) was last updated on 4/28/2024 by MarketBeat.com Staff

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