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VictoryShares Free Cash Flow ETF (VFLO) Holdings

VictoryShares Free Cash Flow ETF logo
$32.86 +0.69 (+2.15%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.57
+1.1%
3.91%1,234,857
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.66
+0.3%
3.64%2,260,967
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
3.53%1,439,034
4
The Cigna Group stock logo
CI
The Cigna Group
$335.53
-0.3%
3.44%359,524
5
Chevron Co. stock logo
CVX
Chevron
$139.02
+1.7%
3.38%773,164
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
3.14%731,507
7
Lennar Co. stock logo
LEN
Lennar
$109.33
+1.6%
3.10%952,956
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.32
+0.6%
3.09%763,861
9
General Motors stock logo
GM
General Motors
$46.86
+2.2%
3.02%2,206,120
10
ConocoPhillips stock logo
COP
ConocoPhillips
$91.81
+2.1%
2.92%1,065,126
11
Devon Energy Co. stock logo
DVN
Devon Energy
$31.47
+1.3%
2.62%2,813,679
12
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.03
+1.1%
2.59%2,680,267
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.49
+3.7%
2.59%1,203,516
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.55
+2.1%
2.38%491,343
15
Amgen Inc. stock logo
AMGN
Amgen
$279.88
+0.7%
2.35%269,778
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$126.06
+1.0%
2.33%643,372
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$42.00
+1.4%
2.23%1,685,563
18
Humana Inc. stock logo
HUM
Humana
$267.47
+1.5%
2.11%246,751
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.17
+4.6%
2.07%462,370
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$106.10
+4.0%
1.96%673,020
21
Halliburton stock logo
HAL
Halliburton
$21.19
+2.8%
1.95%2,950,349
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.88
+1.8%
1.92%659,451
23
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$69.07
+1.5%
1.91%900,743
24
McKesson Co. stock logo
MCK
McKesson
$688.26
-0.6%
1.90%94,688
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.71
+2.9%
1.87%515,389
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.44
+0.3%
1.84%2,380,888
27
Schlumberger Limited stock logo
SLB
Schlumberger
$34.90
+2.6%
1.81%1,683,387
28
Newmont Co. stock logo
NEM
Newmont
$55.74
+4.9%
1.78%1,222,344
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$400.74
+4.3%
1.71%145,693
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$101.12
+3.0%
1.71%598,661
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.18
+2.6%
1.66%423,065
32
NetApp, Inc. stock logo
NTAP
NetApp
$88.17
+3.9%
1.59%617,629
33
Onsemi stock logo
ON
Onsemi
$39.95
+9.1%
1.50%1,280,079
34
NVR, Inc. stock logo
NVR
NVR
$7,172.83
+1.3%
1.49%6,977
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$135.85
+1.1%
1.46%373,907
36
Jabil Inc. stock logo
JBL
Jabil
$146.11
+5.5%
1.42%344,695
37
Owens Corning stock logo
OC
Owens Corning
$143.96
+4.2%
1.40%331,070
38
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.38
-5.3%
1.34%131,162
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$377.08
+6.0%
1.23%115,340
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.61
+2.5%
1.23%295,005
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41
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.67
+4.7%
1.17%495,562
42
Tapestry, Inc. stock logo
TPR
Tapestry
$68.20
+2.4%
1.15%572,631
43
Aptiv PLC stock logo
APTV
Aptiv
$55.00
+3.2%
1.13%694,435
44
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$381.21
+5.9%
1.11%108,076
45
F5, Inc. stock logo
FFIV
F5
$268.16
+2.2%
1.06%133,960
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.54
+0.6%
1.05%994,206
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$296.42
+1.0%
1.03%117,278
48
Incyte Co. stock logo
INCY
Incyte
$58.97
+1.7%
0.98%554,482
49
Align Technology, Inc. stock logo
ALGN
Align Technology
$184.27
+4.0%
0.97%195,798
50
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$183.60
+1.7%
0.94%191,436

Geographic Exposure

  • United States
    97.2%
  • Jersey
    1.1%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Health Care
    26.8%
  • Energy
    21.4%
  • Consumer Discretionary
    18.1%
  • Technology
    16.9%
  • Industrials
    6.9%
  • Materials
    5.6%
  • Communications
    2.3%
  • Utilities
    2.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.4%
  • Biotechnology
    13.7%
  • Household Durables
    10.9%
  • Health Care Providers & Services
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Airlines
    4.0%
  • Software
    3.8%
  • Health Care Technology
    3.5%
  • Automobiles
    3.1%
  • Metals & Mining
    3.0%
  • Construction & Engineering
    2.9%
  • Construction Materials
    2.6%
  • Media
    2.3%
  • Communications Equipment
    2.1%
  • Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • IT Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Automobile Components
    1.1%
  • Health Care Equipment & Supplies
    1.1%

SubIndustry Exposure

  • Biotechnology
    13.7%
  • Homebuilding
    10.9%
  • Oil & Gas Exploration & Production
    10.6%
  • Integrated Oil & Gas
    7.2%
  • Semiconductors
    6.6%
  • Airlines
    4.0%
  • Application Software
    3.8%
  • Health Care Services
    3.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Health Care Distributors
    3.5%
  • Managed Health Care
    3.3%
  • Automobile Manufacturers
    3.1%
  • Diversified Metals & Mining
    3.0%
  • Specialized Consumer Services
    2.9%
  • Construction Materials
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Communications Equipment
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Facilities
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Health Care Equipment
    1.1%

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This page (NASDAQ:VFLO) was last updated on 4/24/2025 by MarketBeat.com Staff
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