VictoryShares Free Cash Flow ETF Holdings
VFLO was created on 2023-06-21 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3949.85m in AUM and 51 holdings. VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
Last Updated: 4 days, 23 hours ago
Last reported holdings - VictoryShares Free Cash Flow ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $163.1 million |
|
FANG
|
Diamondback Energy Inc | $135.3 million |
|
CVX
|
Chevron Corp | $133.3 million |
|
QCOM
|
Qualcomm Inc | $130.9 million |
|
MRK
|
Merck & Co Inc | $130.6 million |
|
CI
|
The Cigna Group | $130.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $123.8 million |
|
GM
|
General Motors Co | $123.5 million |
|
NRG
|
NRG Energy Inc | $118.8 million |
|
COP
|
ConocoPhillips | $118.0 million |
|
LEN
|
Lennar Corp Class A | $115.6 million |
|
DVN
|
Devon Energy Corp | $113.2 million |
|
ZM
|
Zoom Communications Inc | $108.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $107.4 million |
|
AMAT
|
Applied Materials Inc | $93.3 million |
|
DAL
|
Delta Air Lines Inc | $92.4 million |
|
EXPE
|
Expedia Group Inc | $92.3 million |
|
AMGN
|
Amgen Inc | $90.6 million |
|
DHI
|
D.R. Horton Inc | $89.5 million |
|
NEM
|
Newmont Corp | $82.9 million |
|
THC
|
Tenet Healthcare Corp | $82.1 million |
|
EME
|
EMCOR Group Inc | $81.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $79.6 million |
|
MCK
|
McKesson Corp | $79.2 million |
|
JBL
|
Jabil Inc | $78.8 million |
|
HAL
|
Halliburton Co | $78.7 million |
|
ON
|
ON Semiconductor Corp | $78.6 million |
|
UAL
|
United Airlines Holdings Inc | $77.0 million |
|
PHM
|
PulteGroup Inc | $75.4 million |
|
NTAP
|
NetApp Inc | $73.9 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $73.7 million |
|
TOL
|
Toll Brothers Inc | $72.7 million |
|
CAH
|
Cardinal Health Inc | $71.4 million |
|
SLB
|
Schlumberger Ltd | $70.4 million |
|
HUM
|
Humana Inc | $69.1 million |
|
FIX
|
Comfort Systems USA Inc | $66.0 million |
|
NVR
|
NVR Inc | $56.1 million |
|
TPR
|
Tapestry Inc | $55.0 million |
|
APTV
|
Aptiv PLC | $54.5 million |
|
LDOS
|
Leidos Holdings Inc | $51.2 million |
|
OC
|
Owens-Corning Inc | $50.8 million |
|
CSL
|
Carlisle Companies Inc | $44.9 million |
|
FFIV
|
F5 Inc | $44.8 million |
|
MOH
|
Molina Healthcare Inc | $44.6 million |
|
INCY
|
Incyte Corp | $44.2 million |
|
DOCU
|
Docusign Inc | $42.9 million |
|
JNPR
|
Juniper Networks Inc | $41.4 million |
|
RGLD
|
Royal Gold Inc | $40.0 million |
|
ALGN
|
Align Technology Inc | $39.7 million |
|
UTHR
|
United Therapeutics Corp | $38.8 million |
|
None
|
S&P 500 Emini Fut Sep25 | $6.6 million |
|
None
|
Futures Collateral - Cash | $1.5 million |
Recent Changes - VictoryShares Free Cash Flow ETF
| Date | Ticker | Name | Change (Shares) |
|---|