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VictoryShares Free Cash Flow ETF (VFLO) Holdings List

VictoryShares Free Cash Flow ETF logo
$49.74 0.00 (0.00%)
As of 07/31/2026 04:00 PM Eastern

What stocks does VFLO hold?

The VictoryShares Free Cash Flow ETF (VFLO) top stock holdings include Adobe, Expedia Group, and Accenture. The top 25 VFLO holdings ordered by weight make up 66.73% 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
Adobe Inc. stock logo
ADBE
Adobe
$250.41
3.94%1,360,226
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$294.74
3.69%1,103,283
3
Accenture PLC stock logo
ACN
Accenture
$166.34
+0.3%
3.46%1,815,860
4
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.08
-0.1%
3.42%6,996,369
5
Intuit Inc. stock logo
INTU
Intuit
$316.07
3.34%910,640
6
Salesforce Inc. stock logo
CRM
Salesforce
$184.34
+0.2%
3.17%1,531,677
7
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$254.88
+0.0%
2.98%1,050,191
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$155.65
+0.1%
2.89%1,673,843
9
Booking Holdings Inc. stock logo
BKNG
Booking
$192.90
2.81%1,269,312
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.49
+0.2%
2.75%1,920,814
11
Newmont Corporation stock logo
NEM
Newmont
$93.70
0.0%
2.68%2,669,456
12
Cigna Group stock logo
CI
Cigna Group
$279.27
+0.1%
2.61%799,248
13
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$14.92
+0.0%
2.47%15,354,065
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.95
2.42%1,106,871
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$148.54
-0.1%
2.42%1,510,124
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.46
+0.1%
2.40%3,066,051
17
Workday, Inc. stock logo
WDAY
Workday
$160.34
2.36%1,278,070
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$172.71
2.23%1,117,611
19
ConocoPhillips stock logo
COP
ConocoPhillips
$120.57
+0.1%
2.19%1,683,208
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$78.86
+0.2%
2.17%2,391,083
21
Permian Resources Corporation stock logo
PR
Permian Resources
$21.27
-0.2%
2.16%9,475,401
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$316.25
-0.1%
2.16%636,190
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$151.52
2.07%1,230,430
24
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.03
2.04%2,006,062
25
Centene Corporation stock logo
CNC
Centene
$62.23
+0.0%
1.90%2,788,705

VFLO Geographic Exposure

VFLO's largest geographic exposure is United States at 93.0%, followed by Ireland at 4.8%.

  • United States
    93.0%
  • Ireland
    4.8%
  • Netherlands
    1.0%

VFLO Currency Exposure

VFLO is exclusively exposed to USD.

  • USD
    92.9%

VFLO Sector Exposure

VFLO's largest sector exposure is Technology at 29.0%, followed by Energy at 20.7%.

  • Technology
    29.0%
  • Energy
    20.7%
  • Health Care
    19.7%
  • Communications
    7.9%
  • Consumer Discretionary
    7.0%
  • Materials
    6.3%
  • Industrials
    3.8%
  • Utilities
    2.8%

VFLO Industry Exposure

VFLO's largest industry exposure is Oil, Gas & Consumable Fuels at 20.7%, followed by Software at 16.8%.

  • Oil, Gas & Consumable Fuels
    20.7%
  • Software
    16.8%
  • Biotechnology
    8.4%
  • IT Services
    8.4%
  • Health Care Providers & Services
    7.4%
  • Media
    5.7%
  • Metals & Mining
    5.3%
  • Utilities
    2.8%
  • Diversified Consumer Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Other
    15.1%

VFLO Sub-Industry Exposure

VFLO's largest sub-industry exposure is Application Software at 16.8%, followed by Oil & Gas Exploration & Production at 16.6%.

  • Application Software
    16.8%
  • Oil & Gas Exploration & Production
    16.6%
  • Biotechnology
    8.4%
  • Diversified Metals & Mining
    5.3%
  • IT Consulting & Other Services
    4.4%
  • Oil & Gas Refining & Marketing
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Facilities
    3.0%
  • Independent Power Producers & Energy Traders
    2.8%
  • Other
    26.9%

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This page (NASDAQ:VFLO) was last updated on 8/3/2026 by MarketBeat.com Staff.
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