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VictoryShares Free Cash Flow ETF (VFLO) Holdings

$35.51 -0.52 (-1.44%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$35.51 0.00 (0.00%)
As of 01/31/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
3.85%483,794
2
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
3.25%450,755
3
General Motors stock logo
GM
General Motors
$49.46
-0.1%
3.18%1,276,402
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
3.15%712,460
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
3.12%619,660
6
The Cigna Group stock logo
CI
The Cigna Group
$293.99
+3.9%
3.01%221,422
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.20
+0.3%
2.59%601,120
8
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%
2.52%535,383
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$164.36
-3.6%
2.42%301,931
10
Pfizer Inc. stock logo
PFE
Pfizer
$26.51
-1.5%
2.41%1,999,282
11
Valero Energy Co. stock logo
VLO
Valero Energy
$132.85
-1.9%
2.41%373,747
12
Amgen Inc. stock logo
AMGN
Amgen
$285.42
+0.5%
2.40%188,563
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$395.82
-0.9%
2.37%127,510
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.65
-2.2%
2.35%452,149
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$170.95
-0.6%
2.30%290,016
16
Devon Energy Co. stock logo
DVN
Devon Energy
$34.09
-2.7%
2.24%1,348,778
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$141.88
-2.8%
2.18%329,675
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.63
-3.2%
2.14%351,470
19
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$86.94
-0.4%
2.09%562,760
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.24
-1.9%
2.08%668,068
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.73
-4.0%
2.04%382,041
22
Jabil Inc. stock logo
JBL
Jabil
$162.36
-0.2%
1.99%248,356
23
Tapestry, Inc. stock logo
TPR
Tapestry
$72.99
-3.8%
1.99%576,514
24
Fox Co. stock logo
FOXA
FOX
$51.18
+0.3%
1.93%851,030
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.17
-0.5%
1.92%326,509
26
PACCAR Inc stock logo
PCAR
PACCAR
$110.88
-1.4%
1.90%373,712
27
Schlumberger Limited stock logo
SLB
Schlumberger
$40.21
-2.0%
1.87%956,179
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.69
-2.5%
1.81%1,348,172
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.88
-3.4%
1.77%283,105
30
Newmont Co. stock logo
NEM
Newmont
$42.71
-0.9%
1.76%902,668
31
Lennar Co. stock logo
LEN
Lennar
$131.25
-3.0%
1.70%277,344
32
Halliburton stock logo
HAL
Halliburton
$25.99
-2.1%
1.64%1,274,250
33
McKesson Co. stock logo
MCK
McKesson
$594.85
-1.6%
1.63%59,446
34
Aptiv PLC stock logo
APTV
Aptiv
$62.35
-0.9%
1.60%544,412
35
Centene Co. stock logo
CNC
Centene
$63.93
-1.1%
1.57%524,450
36
Humana Inc. stock logo
HUM
Humana
$293.40
-1.2%
1.57%115,133
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$672.98
-1.5%
1.53%48,804
38
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$310.10
-0.9%
1.52%108,241
39
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.95
-0.3%
1.50%405,619
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$140.73
-1.7%
1.48%236,608
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.56
-3.7%
1.45%242,730
42
NetApp, Inc. stock logo
NTAP
NetApp
$122.10
-0.3%
1.43%245,195
43
NVR, Inc. stock logo
NVR
NVR
$7,999.06
-1.7%
1.41%3,713
44
Cencora, Inc. stock logo
COR
Cencora
$254.11
-1.7%
1.38%120,293
45
Owens Corning stock logo
OC
Owens Corning
$184.57
-3.3%
1.37%157,334
46
Snap-on Incorporated stock logo
SNA
Snap-on
$355.10
-1.0%
1.36%83,695
47
F5, Inc. stock logo
FFIV
F5
$297.26
-1.4%
1.27%100,192
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$351.17
-0.3%
1.21%70,798
49
Onsemi stock logo
ON
Onsemi
$52.34
-1.7%
1.20%477,225
50
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$63.36
-0.8%
0.71%249,427

Geographic Exposure

  • United States
    96.9%
  • Jersey
    1.6%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Health Care
    30.5%
  • Energy
    23.1%
  • Consumer Discretionary
    15.7%
  • Technology
    13.5%
  • Communications
    4.3%
  • Industrials
    4.1%
  • Materials
    3.2%
  • Utilities
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.1%
  • Biotechnology
    14.4%
  • Health Care Providers & Services
    11.6%
  • Household Durables
    10.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Health Care Technology
    4.6%
  • Media
    4.3%
  • Software
    3.8%
  • Automobiles
    2.9%
  • Utilities
    2.2%
  • Airlines
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Machinery
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Metals & Mining
    1.8%
  • Communications Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Construction Materials
    1.4%

SubIndustry Exposure

  • Biotechnology
    14.4%
  • Oil & Gas Exploration & Production
    11.0%
  • Homebuilding
    9.3%
  • Managed Health Care
    7.1%
  • Integrated Oil & Gas
    6.4%
  • Semiconductors
    5.0%
  • Health Care Distributors
    4.6%
  • Application Software
    3.8%
  • Oil & Gas Equipment & Services
    3.4%
  • Automobile Manufacturers
    2.9%
  • Health Care Services
    2.9%
  • Oil & Gas Refining & Marketing
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Airlines
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Cable & Satellite
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Health Care Facilities
    1.6%
  • Communications Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Home Improvement Retail
    1.4%
  • Construction Materials
    1.4%

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This page (NASDAQ:VFLO) was last updated on 2/1/2025 by MarketBeat.com Staff
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