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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$35.95 +0.10 (+0.28%)
(As of 09:48 AM ET)

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.71
+0.3%
4.26%304,646
2
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$80.22
+1.7%
3.40%508,322
3
The Cigna Group stock logo
CI
The Cigna Group
$323.86
+0.1%
3.33%118,039
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.91
+1.1%
3.19%218,710
5
Vistra Corp. stock logo
VST
Vistra
$160.27
+3.6%
3.08%275,622
6
Amgen Inc. stock logo
AMGN
Amgen
$284.77
-1.1%
3.07%106,999
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.06
-0.4%
3.03%330,842
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,050.33
+0.7%
3.00%7,165
9
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.16
-1.5%
2.96%245,037
10
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.60
+1.5%
2.91%567,200
11
PACCAR Inc stock logo
PCAR
PACCAR
$111.79
+1.6%
2.78%297,283
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.56
+1.1%
2.50%308,901
13
AppLovin Co. stock logo
APP
AppLovin
$321.23
-1.2%
2.44%160,988
14
Chevron Co. stock logo
CVX
Chevron
$161.93
+0.4%
2.39%179,185
15
McKesson Co. stock logo
MCK
McKesson
$619.84
-0.2%
2.38%53,024
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$119.84
-0.4%
2.37%244,153
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.87
+0.5%
2.36%225,655
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.15
+0.7%
2.20%60,569
19
Centene Co. stock logo
CNC
Centene
$58.73
-0.6%
2.12%379,861
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.51
+0.9%
2.03%326,445
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.85
+0.6%
1.99%171,285
22
Lennar Co. stock logo
LEN
Lennar
$169.10
+0.5%
1.97%128,913
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.79
+0.6%
1.94%147,704
24
Paychex, Inc. stock logo
PAYX
Paychex
$142.26
+0.3%
1.90%152,270
25
Valero Energy Co. stock logo
VLO
Valero Energy
$141.27
+0.0%
1.88%161,767
26
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$183.73
+1.3%
1.83%115,616
27
ConocoPhillips stock logo
COP
ConocoPhillips
$114.42
+0.9%
1.81%184,290
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.21
-0.1%
1.76%135,130
29
Cencora, Inc. stock logo
COR
Cencora
$241.64
-0.6%
1.74%85,270
30
Owens Corning stock logo
OC
Owens Corning
$195.26
+0.6%
1.70%107,667
31
NetApp, Inc. stock logo
NTAP
NetApp
$125.59
+1.7%
1.60%154,805
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.94
-2.3%
1.60%133,485
33
F5, Inc. stock logo
FFIV
F5
$243.27
+0.5%
1.58%75,513
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
1.58%604,559
35
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$290.86
-1.3%
1.57%54,443
36
Devon Energy Co. stock logo
DVN
Devon Energy
$38.60
+0.8%
1.54%444,018
37
Snap-on Incorporated stock logo
SNA
Snap-on
$359.31
+1.0%
1.53%51,869
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.11
-0.1%
1.52%45,241
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$528.40
+2.4%
1.47%36,765
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.51
+0.2%
1.42%130,457
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$29.11
+0.7%
1.35%545,888
42
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.29
+0.7%
1.15%256,059
43
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.32
+1.8%
1.14%532,022
44
Schlumberger Limited stock logo
SLB
Schlumberger
$43.74
+0.5%
1.14%316,389
45
Halliburton stock logo
HAL
Halliburton
$31.35
+0.5%
1.06%427,026
46
TopBuild Corp. stock logo
BLD
TopBuild
$357.20
+1.7%
1.06%33,593
47
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$239.51
+2.1%
1.03%60,843
48
Phillips 66 stock logo
PSX
Phillips 66
$131.45
1.03%94,287
49
EQT Co. stock logo
EQT
EQT
$48.02
+3.2%
0.91%277,549
50Smurfit WestRock PLCN/A0.22%48,036

Geographic Exposure

  • United States
    97.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Energy
    22.6%
  • Health Care
    21.8%
  • Technology
    15.8%
  • Consumer Discretionary
    12.9%
  • Industrials
    7.3%
  • Utilities
    6.0%
  • Communications
    4.5%
  • Materials
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.6%
  • Health Care Providers & Services
    8.4%
  • Household Durables
    7.0%
  • Health Care Technology
    6.9%
  • Biotechnology
    6.6%
  • Utilities
    6.0%
  • Software
    5.5%
  • Media
    4.5%
  • Diversified Consumer Services
    4.0%
  • Airlines
    3.0%
  • IT Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Machinery
    2.7%
  • Specialty Retail
    1.9%
  • Construction Materials
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.0%
  • Health Care Distributors
    6.9%
  • Biotechnology
    6.6%
  • Independent Power Producers & Energy Traders
    6.0%
  • Homebuilding
    5.5%
  • Application Software
    5.5%
  • Managed Health Care
    5.2%
  • Oil & Gas Refining & Marketing
    4.7%
  • Integrated Oil & Gas
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Health Care Services
    3.2%
  • Airlines
    3.0%
  • Internet Services & Infrastruc
    3.0%
  • Semiconductors
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Specialized Consumer Services
    2.6%
  • Oil & Gas Equipment & Services
    2.2%
  • Homefurnishing Retail
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Construction Materials
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Home Improvement Retail
    1.5%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.2%

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This page (NASDAQ:VFLO) was last updated on 11/21/2024 by MarketBeat.com Staff
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