Free Trial

VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$34.64 -0.68 (-1.93%)
Closing price 03/3/2025 04:00 PM Eastern
Extended Trading
$34.59 -0.05 (-0.14%)
As of 03/3/2025 06:00 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
$153.62
-2.3%
3.91%538,145
2
Chevron Co. stock logo
CVX
Chevron
$153.05
-3.5%
3.29%500,654
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
3.14%688,408
4
The Cigna Group stock logo
CI
The Cigna Group
$311.50
+0.9%
3.11%245,953
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.99
+1.5%
2.98%667,631
6
General Motors stock logo
GM
General Motors
$47.37
-3.6%
2.86%1,418,273
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.19
+1.0%
2.82%792,121
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$193.50
-2.3%
2.76%322,485
9
Amgen Inc. stock logo
AMGN
Amgen
$310.78
+0.9%
2.63%209,987
10
ConocoPhillips stock logo
COP
ConocoPhillips
$92.52
-6.7%
2.43%594,695
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.21
-0.8%
2.40%2,221,288
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$395.63
-0.3%
2.34%141,933
13
Tapestry, Inc. stock logo
TPR
Tapestry
$84.04
-1.6%
2.34%640,162
14
Valero Energy Co. stock logo
VLO
Valero Energy
$128.37
-1.8%
2.29%415,344
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$100.13
-5.3%
2.25%502,453
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.31
+0.8%
2.25%625,968
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.00
-6.9%
2.21%335,658
18
Fox Co. stock logo
FOXA
FOX
$57.03
-1.0%
2.21%945,940
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.98
+1.5%
2.16%363,065
20
Devon Energy Co. stock logo
DVN
Devon Energy
$34.37
-5.1%
2.16%1,498,412
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.28
-5.2%
2.13%391,026
22
Newmont Co. stock logo
NEM
Newmont
$42.30
-1.3%
2.02%1,002,611
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.63
-0.9%
2.00%366,140
24
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.36
-2.9%
2.00%742,090
25
Jabil Inc. stock logo
JBL
Jabil
$146.21
-5.6%
1.96%276,266
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.06
-1.2%
1.91%425,154
27
Schlumberger Limited stock logo
SLB
Schlumberger
$39.81
-4.4%
1.88%1,061,831
28
PACCAR Inc stock logo
PCAR
PACCAR
$105.02
-2.1%
1.84%415,229
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.25
-2.7%
1.74%1,497,386
30
Aptiv PLC stock logo
APTV
Aptiv
$64.04
-1.7%
1.70%605,320
31
McKesson Co. stock logo
MCK
McKesson
$645.34
+0.8%
1.68%66,076
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.22
-0.9%
1.68%451,088
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$108.40
-2.9%
1.64%314,481
34
Lennar Co. stock logo
LEN
Lennar
$117.84
-1.5%
1.61%308,138
35
Halliburton stock logo
HAL
Halliburton
$24.98
-5.3%
1.57%1,416,260
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$684.87
-2.0%
1.55%54,368
37
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.48
-1.7%
1.48%263,244
38
F5, Inc. stock logo
FFIV
F5
$284.15
-2.8%
1.46%111,463
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.96
-0.4%
1.44%270,053
40
Centene Co. stock logo
CNC
Centene
$58.65
+0.8%
1.40%582,600
Buy NVDA Now? (Ad)

After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chipmaker has struggled this year, facing increased competition and regulatory pressure.

For all the details - including the name and ticker of the #1 AI stock to buy instead of NVDA, click
41
Cencora, Inc. stock logo
COR
Cencora
$255.22
+0.7%
1.38%133,559
42
Humana Inc. stock logo
HUM
Humana
$261.65
-3.2%
1.37%128,051
43
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$303.43
+0.8%
1.37%120,177
44
NetApp, Inc. stock logo
NTAP
NetApp
$95.73
-4.1%
1.35%272,378
45
Snap-on Incorporated stock logo
SNA
Snap-on
$333.45
-2.3%
1.33%92,977
46
Owens Corning stock logo
OC
Owens Corning
$148.23
-3.8%
1.31%174,919
47
NVR, Inc. stock logo
NVR
NVR
$7,179.78
-0.9%
1.29%4,180
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.03
-3.1%
1.23%78,754
49
Onsemi stock logo
ON
Onsemi
$44.91
-4.5%
1.14%530,226
50
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.02
-0.2%
0.75%277,414

Geographic Exposure

  • United States
    104.5%
  • Jersey
    1.8%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • Health Care
    33.9%
  • Energy
    25.3%
  • Consumer Discretionary
    16.1%
  • Technology
    13.7%
  • Communications
    5.4%
  • Industrials
    4.1%
  • Materials
    3.2%
  • Utilities
    2.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.3%
  • Biotechnology
    16.4%
  • Health Care Providers & Services
    12.4%
  • Household Durables
    10.3%
  • Media
    5.4%
  • Health Care Technology
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Software
    4.0%
  • Automobiles
    3.2%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Utilities
    2.4%
  • Airlines
    2.1%
  • Machinery
    2.1%
  • Metals & Mining
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Communications Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Biotechnology
    16.4%
  • Oil & Gas Exploration & Production
    11.8%
  • Homebuilding
    8.9%
  • Managed Health Care
    7.4%
  • Integrated Oil & Gas
    7.2%
  • Health Care Distributors
    5.1%
  • Semiconductors
    5.0%
  • Application Software
    4.0%
  • Oil & Gas Equipment & Services
    3.8%
  • Health Care Services
    3.5%
  • Automobile Manufacturers
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Apparel Accessories & Luxury
    2.5%
  • Cable & Satellite
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Airlines
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Health Care Facilities
    1.5%
  • Communications Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.2%

Related Companies and Tools


This page (NASDAQ:VFLO) was last updated on 3/4/2025 by MarketBeat.com Staff
From Our Partners