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VictoryShares Free Cash Flow ETF (VFLO) Holdings

$33.90 +0.45 (+1.35%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
4.73%406,346
2
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
4.43%215,228
3
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
3.73%678,952
4
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
3.37%368,282
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
3.17%9,547
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
2.94%757,040
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.91%292,160
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.84%327,527
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.82%441,582
10
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
2.82%396,723
11
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
2.81%157,589
12
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.74%431,310
13
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
2.60%436,055
14
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.60%71,104
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
2.48%412,861
16
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
2.47%143,159
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
2.41%325,513
18
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.33%239,075
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.16%178,685
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.12%301,365
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.93%80,909
22
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.86%507,551
23
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.81%203,120
24
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.77%216,007
25
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.76%143,827
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.74%228,915
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.72%197,424
28
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.68%171,853
29
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.66%113,520
30
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.66%180,330
31
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
1.65%100,373
32
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.61%206,785
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.58%154,036
34
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
1.54%68,819
35
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.53%806,829
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.49%49,195
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.39%174,527
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
1.37%59,931
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
1.36%72,523
40
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.28%593,178
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41
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$248.26
+0.6%
1.28%81,183
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
1.15%710,562
43
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.09%422,609
44
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
1.07%370,209
45
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.04%570,536
46
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
1.04%341,939
47
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
1.01%44,893
48
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.98%125,927
49S&P 500 Emini Fut Dec24N/A0.25%13
50
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
0.22%63,856

Geographic Exposure

  • United States
    77.9%
  • Jersey
    1.3%

Currency Exposure

  • USD
    77.6%

Sector Exposure

  • Health Care
    24.8%
  • Energy
    18.1%
  • Consumer Discretionary
    12.9%
  • Technology
    10.9%
  • Communications
    3.8%
  • Industrials
    3.2%
  • Materials
    2.4%
  • Utilities
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.1%
  • Biotechnology
    12.0%
  • Health Care Providers & Services
    9.1%
  • Household Durables
    8.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Media
    3.8%
  • Health Care Technology
    3.6%
  • Software
    3.1%
  • Automobiles
    2.6%
  • Utilities
    1.6%
  • Airlines
    1.6%
  • Machinery
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Metals & Mining
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Materials
    1.1%
  • Communications Equipment
    1.0%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • Oil & Gas Exploration & Production
    8.4%
  • Homebuilding
    7.7%
  • Managed Health Care
    5.5%
  • Integrated Oil & Gas
    5.1%
  • Semiconductors
    4.2%
  • Health Care Distributors
    3.6%
  • Application Software
    3.1%
  • Oil & Gas Equipment & Services
    2.7%
  • Automobile Manufacturers
    2.6%
  • Health Care Services
    2.4%
  • Internet & Direct Marketing Retail
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Cable & Satellite
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Airlines
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Facilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Materials
    1.1%
  • Communications Equipment
    1.0%

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This page (NASDAQ:VFLO) was last updated on 12/21/2024 by MarketBeat.com Staff
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