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VictoryShares Free Cash Flow ETF (VFLO) Holdings List

VictoryShares Free Cash Flow ETF logo
$55.45 +0.38 (+0.69%)
As of 08/21/2026 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 66.14% 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
$275.30
+1.1%
3.83%1,395,251
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$321.63
-0.8%
3.77%1,131,770
3
Accenture PLC stock logo
ACN
Accenture
$185.04
+2.0%
3.38%1,862,560
4
Devon Energy Corporation stock logo
DVN
Devon Energy
$49.19
-0.2%
3.37%7,176,631
5
Intuit Inc. stock logo
INTU
Intuit
$367.00
+1.4%
3.22%933,990
6
Salesforce Inc. stock logo
CRM
Salesforce
$209.20
+1.8%
3.20%1,571,372
7
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$280.60
+2.9%
2.91%1,077,277
8
Newmont Corporation stock logo
NEM
Newmont
$131.76
+3.2%
2.85%2,738,105
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$165.18
-0.6%
2.82%1,716,807
10
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.07
-0.2%
2.72%15,750,081
11
Booking Holdings Inc. stock logo
BKNG
Booking
$209.62
-0.1%
2.70%1,302,002
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.43
+2.3%
2.69%1,970,316
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
+0.4%
2.41%3,144,974
14
Cigna Group stock logo
CI
Cigna Group
$276.19
+0.6%
2.40%819,796
15
Workday, Inc. stock logo
WDAY
Workday
$200.01
+1.4%
2.39%1,311,227
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$153.06
+0.6%
2.37%1,548,885
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$210.72
-0.1%
2.32%1,135,358
18
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$362.18
+1.1%
2.18%652,535
19
ConocoPhillips stock logo
COP
ConocoPhillips
$135.45
+0.4%
2.17%1,726,639
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$183.04
+1.0%
2.17%1,146,565
21
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$87.87
+0.9%
2.14%2,452,727
22
Permian Resources Corporation stock logo
PR
Permian Resources
$23.83
-0.2%
2.12%9,719,642
23
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.09
+0.0%
2.04%2,057,899
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$187.30
+1.2%
2.02%1,262,186
25
Centene Corporation stock logo
CNC
Centene
$64.94
+1.2%
1.95%2,860,623

VFLO Geographic Exposure

VFLO's largest geographic exposure is United States at 93.4%, followed by Ireland at 4.7%.

  • United States
    93.4%
  • Ireland
    4.7%
  • Netherlands
    1.0%

VFLO Currency Exposure

VFLO is exclusively exposed to USD.

  • USD
    91.9%

VFLO Sector Exposure

VFLO's largest sector exposure is Technology at 30.5%, followed by Energy at 20.0%.

  • Technology
    30.5%
  • Energy
    20.0%
  • Health Care
    18.7%
  • Materials
    7.7%
  • Communications
    7.7%
  • Consumer Discretionary
    6.9%
  • Industrials
    3.8%
  • Utilities
    2.2%

VFLO Industry Exposure

VFLO's largest industry exposure is Oil, Gas & Consumable Fuels at 20.0%, followed by Software at 18.1%.

  • Oil, Gas & Consumable Fuels
    20.0%
  • Software
    18.1%
  • IT Services
    8.4%
  • Biotechnology
    8.1%
  • Health Care Providers & Services
    7.0%
  • Metals & Mining
    6.7%
  • Media
    5.6%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Diversified Consumer Services
    2.7%
  • Road & Rail
    2.4%
  • Other
    14.3%

VFLO Sub-Industry Exposure

VFLO's largest sub-industry exposure is Application Software at 18.1%, followed by Oil & Gas Exploration & Production at 15.9%.

  • Application Software
    18.1%
  • Oil & Gas Exploration & Production
    15.9%
  • Biotechnology
    8.1%
  • Diversified Metals & Mining
    6.7%
  • IT Consulting & Other Services
    4.6%
  • Oil & Gas Refining & Marketing
    4.1%
  • Data Processing & Outsourced Services
    3.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Health Care Facilities
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Other
    25.5%

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This page (NASDAQ:VFLO) was last updated on 8/23/2026 by MarketBeat.com Staff.
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