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VictoryShares Free Cash Flow (VFLO) ETF Holdings & Analysis
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What VFLO does
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ACCENTURE PLC | 4.62% | |
| MARATHON PETROLEUM CORP. | 3.83% | |
| MICRON TECHNOLOGY INC. | 3.78% | |
| EXXONMOBIL HOLDINGS CORP | 3.59% | |
| ADOBE INC | 3.37% | |
| CENTENE CORP. | 3.36% | |
| INTUIT INC | 3.15% | |
| SANDISK CORP/DE | 2.77% | |
| EOG RESOURCES INC | 2.77% | |
| CIGNA GROUP/THE | 2.75% |
Sector allocation
| Technology | 35.12% |
| Energy | 23.30% |
| Healthcare | 16.92% |
| Consumer Cyclical | 6.97% |
| Communication Services | 5.85% |
| Basic Materials | 5.55% |
| Utilities | 2.73% |
| Industrials | 2.59% |
| Consumer Defensive | 0.96% |
| Financial Services | 0.01% |
| Cash & Others | 0.00% |
Geographic allocation
| Other | 0.11% |
| United States | 94.10% |
| Ireland | 5.79% |
PortView Portfolio Insights
PortView analyzes how VFLO 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 VFLO track?
- VFLO is the VictoryShares Free Cash Flow ETF, a Other ETF.
- What is the expense ratio of VFLO?
- Expense ratio data for VFLO is shown on the page when available from our data provider.
- What are the largest holdings in VFLO?
- Top holdings include 0Y0Y.L, MPC, MU, XOM, ADBE.
- How can PortView analyze VFLO overlap with other ETFs?
- PortView computes the holdings overlap between VFLO 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.