VFLO VictoryShares Free Cash Flow ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VFLO — —
Key stats
About

VictoryShares Free Cash Flow ETF (VFLO) ETF

No description available.

Exchange
XNAS
Inception
2023-06-21
Has Options
No
Fund profile
holdings as of Oct 13, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Cash Flow & Buybacks#2 of 22 by assets VictoryShares Index-tracking
Expense ratio
0.39%
prospectus, filed Oct 24, 2025
Assets
$7.8B
SEC filing, Jun 30, 2026
Trailing yield
1.06%
paid monthly
Average daily volume
$127M
30 sessions
Holdings
51
top 10 are 34.2%
Listed
Jun 21, 2023
Nasdaq
Closure risk, 12 months
0.1%
low · model
Tracking difference
+4.07 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
76
how it is built
Cost48
Liquidity100
Scale100
Diversification71

Moves with. US large-cap stocks (46% of its variance, beta 1.10). These factors explain 48% of its daily moves over the last year.

Stated objective. The VictoryShares Free Cash Flow ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index). (from the fund's prospectus)

All 51 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$395M
latest reported month
Latest 3 months
+$642M
+8.3% of assets
Latest 12 months
+$2.0B
+25.5% of assets
Jul 2025: +$46MAug 2025: +$11MAugSep 2025: +$187MOct 2025: +$159MOctNov 2025: +$185MDec 2025: +$186MDecJan 2026: +$307MFeb 2026: +$252MFebMar 2026: +$5.5M+$5.5MApr 2026: +$122MAprMay 2026: +$126MJun 2026: +$395M+$395MJun
View as a table
Net flows of VFLO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$395M
May 2026+$126M
Apr 2026+$122M
Mar 2026+$5.5M
Feb 2026+$252M
Jan 2026+$307M
Dec 2025+$186M
Nov 2025+$185M
Oct 2025+$159M
Sep 2025+$187M
Aug 2025+$11M
Jul 2025+$46M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago

Similar funds
FundOverlapFeeAssets1Y
SMRIBushido Capital US Equity ETF73%0.71%$541M+37.4%compare
COWZPacer US Cash Cows 100 ETF38%0.49%$19.6B+23.5%compare
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF38%0.60%$1.5M+15.7%compare
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF34%0.49%$47M+7.2%compare
FLOWGlobal X U.S. Cash Flow Kings 100 ETF33%0.25%$29M+32.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 13, 2026third-party data
Holdings vs fair value
+30.6%
82% under, 1% over · 100% covered
Price / earnings
19.0
3% loss-making · 100% covered
Price / book · sales
3.1 · 1.2
revenue growth +13.2%
Above 200-day average
77%
64% above 50-day · by weight
Short interest
4.0%
of float, weighted · 3.0 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 80% net selling
13F holders
+4.0%
change in shares held by institutions, latest quarter
Reporting earnings
25.3%
of weight in 7 days; 71.1% in 14
Largest contributors below fair value
MPC+50%MU+50%CNC+50%ADBE+49%PSX+50%
Largest contributors above fair value
SNA−22%SJM−6%UTHR−5%CTSH−3%FOXA−3%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionDVNDEVON ENERGY CORPORATION—3.49%—
ExitDELLDELL TECHNOLOGIES INC.2.97%——
New positionINTUINTUIT INC.—2.87%—
New positionXOMEXXON MOBIL CORPORATION—2.76%—
ExitGMGENERAL MOTORS COMPANY2.47%——
ExitDALDELTA AIR LINES, INC.2.45%——
New positionEOGEOG RESOURCES, INC.—2.37%—
New positionTMUST-MOBILE US, INC.—2.26%—
ExitCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION2.21%——
ExitCTRACOTERRA ENERGY INC.2.14%——

Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 19 with agreements; top 3 did 96%
Created · redeemed
$7.7B · $5.7B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
0.09%
of assets on loan on average; earned 0.0 bp
Return vs index
+4.07 pts
after fees; +4.58 before; daily s.d. 11.00

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
51
AUM
$7.7B
Provider
Nport
Inception
2023-06-21
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.39%
Dividend Yield
1.06%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.0962 CD
2026-09-09 2026-09-10 $0.1058 CD
2026-08-07 2026-08-10 $0.0334 CD
2026-07-09 2026-07-10 $0.0249 CD
2026-06-09 2026-06-10 $0.0469 CD
2026-05-08 2026-05-11 $0.0134 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
DVN DEVON ENERGY CORPORATION 3.49% Equity (common) US
EXPE EXPEDIA GROUP, INC. 3.41% Equity (common) US
ADBE ADOBE INC. 3.37% Equity (common) US
SNDK SANDISK CORPORATION 3.03% Equity (common) US
CDE COEUR MINING, INC. 3.02% Equity (common) US
NEM NEWMONT CORPORATION 3.01% Equity (common) US
MRK MERCK & CO., INC. 2.98% Equity (common) US
CRM SALESFORCE, INC. 2.90% Equity (common) US
INTU INTUIT INC. 2.87% Equity (common) US
XOM EXXON MOBIL CORPORATION 2.76% Equity (common) US
BKNG BOOKING HOLDINGS INC. 2.73% Equity (common) US
ACN ACCENTURE PUBLIC LIMITED COMPANY 2.73% Equity (common) IE
UBER UBER TECHNOLOGIES, INC. 2.67% Equity (common) US
CI THE CIGNA GROUP 2.66% Equity (common) US
THC TENET HEALTHCARE CORPORATION 2.37% Equity (common) US
EOG EOG RESOURCES, INC. 2.37% Equity (common) US
FANG DIAMONDBACK ENERGY, INC. 2.35% Equity (common) US
TMUS T-MOBILE US, INC. 2.26% Equity (common) US
EXE EXPAND ENERGY CORPORATION 2.21% Equity (common) US
CNC CENTENE CORPORATION 2.16% Equity (common) US
ABNB AIRBNB, INC. 2.12% Equity (common) US
COP CONOCOPHILLIPS 2.11% Equity (common) US
PR PERMIAN RESOURCES CORPORATION 2.11% Equity (common) US
OMC OMNICOM GROUP INC. 2.10% Equity (common) US
MPC MARATHON PETROLEUM CORPORATION 1.96% Equity (common) US
WDAY WORKDAY, INC. 1.89% Equity (common) US
RPRX ROYALTY PHARMA PLC 1.76% Equity (common) GB
INCY INCYTE CORPORATION 1.74% Equity (common) US
VST VISTRA CORP. 1.67% Equity (common) US
EQT EQT CORPORATION 1.64% Equity (common) US
NRG NRG ENERGY, INC. 1.59% Equity (common) US
TOL TOLL BROTHERS, INC. 1.57% Equity (common) US
CAH CARDINAL HEALTH, INC. 1.55% Equity (common) US
PSX PHILLIPS 66 1.55% Equity (common) US
ADP AUTOMATIC DATA PROCESSING, INC. 1.53% Equity (common) US
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1.46% Equity (common) IE
ZM ZOOM COMMUNICATIONS, INC. 1.45% Equity (common) US
VEEV VEEVA SYSTEMS INC. 1.42% Equity (common) US
ROP ROPER TECHNOLOGIES, INC. 1.32% Equity (common) US
ZTS ZOETIS INC. 1.26% Equity (common) US
GEN GEN DIGITAL INC. 1.25% Equity (common) US
PAYX PAYCHEX, INC. 1.14% Equity (common) US
RMD RESMED INC. 1.12% Equity (common) US
TEAM ATLASSIAN CORPORATION 1.10% Equity (common) US
LDOS LEIDOS HOLDINGS, INC. 1.06% Equity (common) US
NTAP NETAPP, INC. 1.04% Equity (common) US
NBIX NEUROCRINE BIOSCIENCES, INC. 1.04% Equity (common) US
DECK DECKERS OUTDOOR CORPORATION 0.97% Equity (common) US
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.95% Equity (common) US
LYB LyondellBasell Industries N.V. 0.90% Equity (common) NL
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan---0.88%4.29%0.13%1.18%
Feb--4.63%-0.17%2.22%2.23%
Mar--7.50%-1.04%-2.78%1.23%
Apr---4.48%-3.97%6.02%-0.81%
May--3.76%3.13%9.34%5.41%
Jun1.96%-1.02%3.88%-5.04%-0.06%
Jul5.87%6.69%-3.50%7.56%4.16%
Aug-2.07%3.23%8.68%11.18%5.25%
Sep-2.53%1.87%-0.11%-7.53%-2.08%
Oct-2.80%-0.90%0.21%5.51%*0.51%
Nov6.55%10.40%2.48%--6.48%
Dec4.42%-6.63%1.49%---0.24%
Total11.43%25.35%15.73%27.80%20.08%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $52.84
SMA 50: $53.68
SMA 200: $45.79
Current: $54.98
EMA 12: $53.83
EMA 26: $53.34
MACD: 0.4846 | Signal: 0.2956
BULLISH
ADX (14): 26.19
TREND
+DI: 36.34
−DI: 13.72

Momentum Oscillators

RSI (14): 69.45
NEUTRAL
Stoch %K: 97.90
Stoch %D: 94.94
Williams %R: -0.59

Volume & Volatility

BB Upper: $55.29
BB Lower: $50.39
NEUTRAL
OBV: 37,975,401
Vol SMA 20: 2,382,032
Vol ROC: -10.35%
ATR: $0.57
True Range: $0.66
HV 20: 11.4%
HV 30: 13.2%
HV 60: 15.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: VFLO

Executive Summary:

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Overbought RSI reading (>70) indicating potential sell signal
  • Bullish MACD crossover, but MACD remains above signal line, suggesting consolidation rather than strong uptrend
  • Strong technical resistance at $56.42 (Upper Bollinger Band)
  • Low volatility regime (-0.15) may indicate low risk and limited price movement

Primary Risks:

  • Overbought conditions may lead to a correction or reversal
  • Limited upside potential due to high valuation and strong technical resistance

Investment Thesis:

VFLO appears overextended in the short-term, with an overbought RSI reading suggesting a potential sell signal. However, the MACD crossover indicates some underlying strength. We recommend a cautious approach, looking for opportunities to enter long positions at more attractive levels.

Technical Analysis:

Trend Direction:

  • Short-term: Consolidation (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Neutral (3-12 months)

Support/Resistance Levels:

  • Support: $52.29 (SMA 20), $48.17 (Lower Bollinger Band)
  • Resistance: $56.42 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Overbought (>70)
  • MACD signal: Bullish, but remains above signal line
  • Bollinger Bands position: Neutral

News & Sentiment Analysis:

Recent Headlines Summary:

  • 3 neutral news articles (The Motley Fool), 2 positive articles (Benzinga and Seeking Alpha)

Sentiment Assessment:

  • Aggregate sentiment: NEUTRAL

Catalyst Identification: None significant

Market Narrative: The recent price action appears driven by a combination of technical and fundamental factors, with no specific news event or catalyst identified.

Risk & Volatility Assessment:

Beta Interpretation: Low volatility regime (-0.15) indicating low risk relative to market

Volatility Regime: Low volatility (HV20 16.7%, HV30 15.7%)

Options Market Signals: No options data available

Downside Protection: Support levels at $52.29 and $48.17, with potential stop-loss placement near $55.43.

Market Context & Positioning:

Sector Performance: VFLO outperformed the broader market (SPY) in recent months

Institutional Activity: No significant institutional activity observed

Correlation Analysis: Low correlation with SPY (0.55), suggesting independent movement

Relative Valuation: Attractive valuation relative to sector and market peers

Key Levels & Action Items:

Critical Price Levels:

  • Support: $52.29, $48.17
  • Resistance: $56.42

Breakout/Breakdown Levels:

  • Breakout above $56.42 for further upside potential
  • Breakdown below $52.29 for more significant price decline

Time-Sensitive Catalysts: None identified

Risk Management: Stop-loss placement near $55.43, considering a 2% position size.

Please note that this analysis is based on the provided data and should not be used as investment advice without further consideration of individual circumstances.

Generated
News
All VFLO news →
Showing 1–10 of 13
Page 1 of 2

VFLO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6240
Alpha: 29.65%
Correlation: 0.5055
R-Squared: 25.5%
Stock Volatility: 15.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

VFLO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

335 filers143,766,168 shares$6.63B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 16,355,994 $748.29M 11.28% — 2026-06-30
2 Morgan Stanley Custodian 14,967,074 $684.74M 10.33% — 2026-06-30
3 LPL Financial LLC Custodian 14,069,290 $643.67M 9.71% — 2026-06-30
4 Wells Fargo & Company Custodian 8,323,610 $380.81M 5.74% — 2026-06-30
5 Northwestern Mutual Wealth Management Co 8,117,217 $371.36M 5.60% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 6,415,921 $293.53M 4.43% — 2026-06-30
7 Victory Capital Management Inc. 5,111,150 $233.84M 3.53% — 2026-06-30
8 UBS Group AG Custodian 4,249,954 $194.44M 2.93% — 2026-06-30
9 Merit Financial Group, LLC Custodian 3,224,520 $147.52M 2.22% — 2026-06-30
10 Ameriprise Financial, Inc. Custodian 3,120,465 $142.91M 2.16% — 2026-06-30
11 HighTower Advisors, LLC 2,983,417 $136.49M 2.06% — 2026-06-30
12 Modern Wealth Management, LLC 2,789,021 $127.60M 1.92% — 2026-06-30
13 Allworth Financial LP Custodian 2,504,123 $114.56M 1.73% — 2026-06-30
14 Envestnet Asset Management, Inc. 2,494,324 $114.12M 1.72% — 2026-06-30
15 Royal Bank of Canada Custodian 2,414,494 $110.46M 1.67% — 2026-06-30
16 TRAPHAGEN INVESTMENT ADVISORS LLC 2,113,109 $108.17M 1.63% — 2026-09-30
17 Composition Wealth, LLC 2,273,385 $104.01M 1.57% — 2026-06-30
18 GREAT VALLEY ADVISOR GROUP, INC. 1,975,690 $90.39M 1.36% — 2026-06-30
19 Krilogy Financial LLC 1,670,612 $88.38M 1.33% — 2026-09-30
20 Parallel Advisors, LLC 1,742,062 $79.70M 1.20% — 2026-06-30
21 Goldstein Advisors, LLC 1,131,051 $57.90M 0.87% — 2026-09-30
22 RVW Wealth, LLC 1,110,720 $56.86M 0.86% — 2026-09-30
23 Sanctuary Advisors, LLC 1,138,388 $52.08M 0.79% — 2026-06-30
24 COMMONWEALTH EQUITY SERVICES, LLC 1,119,059 $51.20M 0.77% — 2026-06-30
25 Keystone Financial Group 1,112,874 $50.91M 0.77% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
VFLO Constituent Performance

Click any bar to view the full quote for that stock.

VFLO Constituents (50 of 50)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
DVN DEVON ENERGY CORPORATION 3.49% $49.18 -1.38%-0.12%+0.57%
EXPE EXPEDIA GROUP, INC. 3.41% $298.49 +4.50%+2.27%+14.04%
ADBE ADOBE INC. 3.37% $270.55 +6.07%+7.50%+13.23%
SNDK SANDISK CORPORATION 3.03% $1260.93 -8.51%-9.60%-28.10%
CDE COEUR MINING, INC. 3.02% $13.88 -8.26%-9.93%-26.72%
NEM NEWMONT CORPORATION 3.01% $114.11 -2.62%-1.45%-5.93%
MRK MERCK & CO., INC. 2.98% $147.24 -1.76%+1.41%-0.50%
CRM SALESFORCE, INC. 2.90% $250.29 +3.52%+1.44%+5.07%
INTU INTUIT INC. 2.87% $354.9 +5.75%+7.49%+28.06%
XOM EXXON MOBIL CORPORATION 2.76% $178.23 +0.08%+2.03%+9.92%
BKNG BOOKING HOLDINGS INC. 2.73% $161.1 +1.72%-2.83%+2.34%
ACN ACCENTURE PUBLIC LIMITED COMPANY 2.73% $258.74 +7.69%+15.04%+45.84%
UBER UBER TECHNOLOGIES, INC. 2.67% $69.07 +2.14%-3.09%-0.22%
CI THE CIGNA GROUP 2.66% $315.88 +3.78%+5.71%+18.98%
THC TENET HEALTHCARE CORPORATION 2.37% $270.63 +0.56%-1.64%+8.45%
EOG EOG RESOURCES, INC. 2.37% $157.96 +0.05%+3.50%+10.57%
FANG DIAMONDBACK ENERGY, INC. 2.35% $197.14 -1.89%+0.79%+4.30%
TMUS T-MOBILE US, INC. 2.26% $158.79 +3.28%+1.12%-3.97%
EXE EXPAND ENERGY CORPORATION 2.21% $92.96 +0.14%+2.38%+4.90%
CNC CENTENE CORPORATION 2.16% $71.24 +1.42%+1.04%+15.05%
ABNB AIRBNB, INC. 2.12% $175.76 +1.19%+0.85%+16.10%
COP CONOCOPHILLIPS 2.11% $145.63 -0.03%+2.75%+12.59%
PR PERMIAN RESOURCES CORPORATION 2.11% $24.4 -1.77%+3.35%+11.67%
OMC OMNICOM GROUP INC. 2.10% $82.56 +2.56%+2.28%+10.52%
MPC MARATHON PETROLEUM CORPORATION 1.96% $459.28 -1.86%-3.70%+17.48%
WDAY WORKDAY, INC. 1.89% $209.99 +3.46%+6.79%+9.95%
RPRX ROYALTY PHARMA PLC 1.76% $63.75 +2.57%+6.93%+9.37%
INCY INCYTE CORPORATION 1.74% $116.93 +3.08%+3.23%-6.04%
VST VISTRA CORP. 1.67% $140.83 -9.81%-8.65%+2.10%
EQT EQT CORPORATION 1.64% $54.67 +1.11%+4.23%+5.40%
NRG NRG ENERGY, INC. 1.59% $94.38 -5.43%-8.24%-3.55%
TOL TOLL BROTHERS, INC. 1.57% $141.08 +4.47%+5.33%+3.80%
CAH CARDINAL HEALTH, INC. 1.55% $255.64 -0.71%+0.76%+14.83%
PSX PHILLIPS 66 1.55% $284.63 -1.88%-1.58%+11.24%
ADP AUTOMATIC DATA PROCESSING, INC. 1.53% $307.94 +4.56%+7.80%+17.04%
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 1.46% $214.65 +1.26%+0.11%-9.15%
ZM ZOOM COMMUNICATIONS, INC. 1.45% $96.2 -3.26%-2.34%+6.47%
VEEV VEEVA SYSTEMS INC. 1.42% $322.55 +0.62%+3.04%+17.36%
ROP ROPER TECHNOLOGIES, INC. 1.32% $436.23 +9.73%+14.06%+19.84%
ZTS ZOETIS INC. 1.26% $82 +2.99%+4.57%+16.69%
GEN GEN DIGITAL INC. 1.25% $24.89 +3.19%+0.28%+7.89%
PAYX PAYCHEX, INC. 1.14% $118.81 +5.61%+7.25%+16.95%
RMD RESMED INC. 1.12% $253.06 +2.79%+4.47%+14.05%
TEAM ATLASSIAN CORPORATION 1.10% $223.16 -1.04%+2.78%+15.86%
LDOS LEIDOS HOLDINGS, INC. 1.06% $134.73 +4.26%+8.65%+9.23%
NTAP NETAPP, INC. 1.04% $212.51 -2.16%-1.02%+7.74%
NBIX NEUROCRINE BIOSCIENCES, INC. 1.04% $143.29 +1.40%+4.63%+3.13%
DECK DECKERS OUTDOOR CORPORATION 0.97% $85.28 -0.25%-1.50%+8.39%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.95% $186.12 +4.39%+6.90%+14.42%
LYB LyondellBasell Industries N.V. 0.90% $65.37 +3.32%+4.31%+8.62%