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VictoryShares Free Cash Flow ETF (VFLO) Holdings

$31.62
+0.60 (+1.93%)
(As of 05/31/2024 ET)

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
+2.9%
4.94%164,288
2
The Cigna Group stock logo
CI
The Cigna Group
$344.46
+4.1%
3.83%43,353
3
Centene Co. stock logo
CNC
Centene
$71.57
+3.8%
3.57%180,210
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$80.94
-4.4%
3.26%142,792
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.46
+6.1%
3.25%23,509
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
3.25%58,203
7
Chevron Co. stock logo
CVX
Chevron
$162.41
+2.6%
3.24%77,505
8
Vistra Corp. stock logo
VST
Vistra
$99.10
-6.0%
3.24%119,733
9
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
3.15%76,045
10
CVS Health Co. stock logo
CVS
CVS Health
$59.61
+6.4%
2.40%162,931
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.86
+3.1%
2.30%78,575
12
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
2.24%133,745
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
2.21%90,190
14
ConocoPhillips stock logo
COP
ConocoPhillips
$116.49
+2.6%
2.18%70,237
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.04
+1.9%
2.16%157,058
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.63
+1.9%
2.14%65,548
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.33
+1.3%
2.13%70,385
18
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
2.10%43,663
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%
2.09%130,200
20
McKesson Co. stock logo
MCK
McKesson
$569.09
+1.4%
2.03%13,647
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.87
+1.6%
2.00%52,131
22
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
1.98%292,310
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
1.97%76,998
24
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.93%66,526
25
Humana Inc. stock logo
HUM
Humana
$358.25
+3.1%
1.88%20,259
26
Devon Energy Co. stock logo
DVN
Devon Energy
$49.07
+3.1%
1.86%145,902
27
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.78%46,912
28
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
1.72%52,121
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.68
+0.8%
1.70%52,164
30
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
1.67%148,377
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
1.63%31,721
32
Cencora, Inc. stock logo
COR
Cencora
$226.43
+2.7%
1.62%27,852
33
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.61
+1.0%
1.61%43,409
34
Incyte Co. stock logo
INCY
Incyte
$57.79
+0.9%
1.56%102,811
35
NVR, Inc. stock logo
NVR
NVR
$7,695.12
+3.2%
1.55%790
36
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
1.53%49,832
37
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.58
+2.8%
1.49%16,957
38
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.38
+1.8%
1.40%18,339
39
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.70
+1.6%
1.33%144,669
40
Snap-on Incorporated stock logo
SNA
Snap-on
$272.90
+1.7%
1.30%18,053
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41
Reliance, Inc. stock logo
RS
Reliance
$301.08
+1.0%
1.26%15,612
42
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%
1.24%82,219
43
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
1.18%55,715
44
Halliburton stock logo
HAL
Halliburton
$36.71
+2.1%
1.17%122,333
45
Baker Hughes stock logo
BKR
Baker Hughes
$33.48
+3.1%
1.16%135,642
46
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
+2.7%
1.16%161,686
47
F5, Inc. stock logo
FFIV
F5
$168.97
+1.0%
1.14%25,394
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
1.02%79,452
49
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
0.96%30,299
50S&P 500 Emini Fut Jun24N/A0.42%6

Geographic Exposure

  • United States
    98.8%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Energy
    23.7%
  • Health Care
    23.5%
  • Technology
    16.7%
  • Consumer Discretionary
    15.1%
  • Utilities
    6.6%
  • Industrials
    4.0%
  • Communications
    3.9%
  • Materials
    3.3%
  • Consumer Staples
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.7%
  • Health Care Providers & Services
    16.1%
  • Household Durables
    12.0%
  • Utilities
    6.6%
  • Health Care Technology
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Media
    3.9%
  • Software
    3.4%
  • IT Services
    2.8%
  • Communications Equipment
    2.5%
  • Airlines
    2.1%
  • Food Products
    2.1%
  • Construction Materials
    2.1%
  • Machinery
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Biotechnology
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Specialty Retail
    1.4%
  • Metals & Mining
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.3%
  • Homebuilding
    10.7%
  • Managed Health Care
    9.8%
  • Integrated Oil & Gas
    8.3%
  • Independent Power Producers & Energy Traders
    6.6%
  • Health Care Services
    6.3%
  • Health Care Distributors
    5.7%
  • Semiconductors
    5.4%
  • Application Software
    3.4%
  • Communications Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Airlines
    2.1%
  • Agricultural Products
    2.1%
  • Construction Materials
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Biotechnology
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Homefurnishing Retail
    1.4%
  • Home Improvement Retail
    1.3%
  • Steel
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electronic Manufacturing Services
    1.0%

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This page (NASDAQ:VFLO) was last updated on 6/1/2024 by MarketBeat.com Staff

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