VFLO Holdings — VictoryShares Free Cash Flow ETF

All 51 reported holdings of VictoryShares Free Cash Flow ETF (VFLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Omnicom Group Inc.3.35%$206.36M
The Cigna Group3.29%$202.60M
Accenture Public Limited Company3.27%$201.35M
Salesforce, Inc.3.25%$200.22M
Adobe Inc.3.08%$189.70M
Dell Technologies Inc.2.97%$182.78M
Merck & Co., Inc.2.91%$179.61M
Zoom Communications, Inc.2.76%$170.24M
Sandisk Corporation2.74%$169.08M
Expedia Group, Inc.2.70%$166.11M
Booking Holdings Inc.2.59%$159.45M
Newmont Corporation2.55%$157.34M
Uber Technologies, Inc.2.53%$155.95M
General Motors Company2.47%$152.21M
Delta Air Lines, Inc.2.45%$151.05M
Diamondback Energy, Inc.2.39%$147.13M
Royalty Pharma PLC2.35%$144.78M
Expand Energy Corporation2.33%$143.90M
Permian Resources Corporation2.24%$137.95M
Incyte Corporation2.22%$136.69M
Cognizant Technology Solutions Corporation2.21%$136.27M
Coterra Energy Inc.2.14%$131.85M
Coeur Mining, Inc.2.07%$127.48M
Workday, Inc.2.02%$124.26M
Slb N.v.2.00%$123.41M
Airbnb, Inc.1.99%$122.52M
Netapp, Inc.1.78%$109.75M
Automatic Data Processing, Inc.1.73%$106.32M
Carnival Corporation1.72%$106.19M
Eqt Corporation1.68%$103.82M
Nrg Energy, Inc.1.67%$102.94M
Tenet Healthcare Corporation1.57%$97.06M
Las Vegas Sands Corp.1.50%$92.38M
On Semiconductor Corporation1.48%$91.46M
Centene Corporation1.47%$90.40M
Fox Corporation1.45%$89.58M
Deckers Outdoor Corporation1.42%$87.48M
Humana Inc.1.39%$85.85M
Neurocrine Biosciences, Inc.1.30%$80.09M
Paychex, Inc.1.29%$79.32M
Okta, Inc.1.27%$78.45M
Toll Brothers, Inc.1.22%$75.22M
Aptiv PLC1.16%$71.24M
Lululemon Athletica Inc.1.13%$69.55M
Veeva Systems Inc.1.13%$69.48M
Cdw Corporation1.12%$68.99M
Leidos Holdings, Inc.1.06%$65.27M
F5, Inc.1.05%$65.00M
Snap-On Incorporated1.05%$64.95M
Twilio Inc.1.00%$61.93M
S P 500 Emini Future Jun26-0.00%$-290.55K

VFLO overview: performance, fees, allocation and SEC filings