What is the expense ratio of GFLW?

Expense ratio data for GFLW is shown on the page when available from our data provider.

What are the largest holdings in GFLW?

Top holdings include LLY, NVDA, DELL, CAT, CAH.

How can PortView analyze GFLW overlap with other ETFs?

PortView computes the holdings overlap between GFLW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Victory Portfolios II - Victoryshares Free Cash Flow Growth (GFLW) ETF Holdings & Analysis

ETFOther

$32.72+0.69%

1-year price historyRange $25.16 – $34.81

52-week range$32.72

$25.00$34.94

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What GFLW does

GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.

Fund profile

Top holdings

	Holding	Weight
	ELI LILLY & CO	4.14%
	NVIDIA CORP.	3.37%
	DELL TECHNOLOGIES INC	2.99%
	CATERPILLAR INC	2.95%
	CARDINAL HEALTH INC	2.78%
	ROYALTY PHARMA PLC	2.77%
	SANDISK CORP/DE	2.64%
	NEWMONT CORP	2.17%
	APPLIED MATERIALS INC	1.96%
	FORTINET INC	1.95%

Sector allocation

Technology	46.25%
Healthcare	19.07%
Industrials	11.27%
Consumer Cyclical	8.71%
Communication Services	7.52%
Basic Materials	3.12%
Consumer Defensive	1.81%
Energy	0.99%
Utilities	0.95%
Financial Services	0.24%
Cash & Others	0.08%

Geographic allocation

United States	94.27%
Singapore	1.68%
Sweden	1.22%
Bermuda	1.08%
Ireland	0.69%
Australia	0.44%
Cayman Islands	0.29%
Netherlands	0.26%
Other	0.08%

PortView Portfolio Insights

PortView analyzes how GFLW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GFLW track?: GFLW is the Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF, a Other ETF.
What is the expense ratio of GFLW?: Expense ratio data for GFLW is shown on the page when available from our data provider.
What are the largest holdings in GFLW?: Top holdings include LLY, NVDA, DELL, CAT, CAH.
How can PortView analyze GFLW overlap with other ETFs?: PortView computes the holdings overlap between GFLW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.