VFLO holdings

All 51 positions of VictoryShares Free Cash Flow ETF.

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Positions

Top 10 weight

30.8%

Effective holdings

44.0

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

6.9%

Asset mix

Equity99.7%

Sectors

100% of stocks classified

Technology24.2%
Energy22.5%
Health Care20.1%
Industrials17.3%
Materials7.9%
Communication Services4.4%
Utilities3.3%

Countries

United States92.9%
Ireland4.2%
United Kingdom1.8%
Netherlands0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DVNDevon Energy Corporation	Equity	3.49%	$271M	6,551,311	US
2	EXPEExpedia Group, Inc. Common Stock	Equity	3.41%	$264M	1,032,950	US
3	ADBEAdobe Inc.	Equity	3.37%	$261M	1,273,751	US
4	SNDKSandisk Corporation Common Stock	Equity	3.03%	$235M	103,218	US
5	CDECoeur Mining, Inc.	Equity	3.02%	$235M	14,376,321	US
6	NEMNewmont Corporation	Equity	3.01%	$233M	2,499,965	US
7	MRKMerck & Co., Inc.	Equity	2.98%	$231M	1,798,596	US
8	CRMSalesforce, Inc.	Equity	2.90%	$225M	1,433,672	US
9	INTUIntuit Inc	Equity	2.87%	$223M	852,990	US
10	XOMExxonMobil Holdings Corporation	Equity	2.76%	$214M	1,567,767	US
11	BKNGBooking Holdings Inc. Common Stock	Equity	2.73%	$212M	1,188,602	US
12	ACNAccenture PLC	Equity	2.73%	$212M	1,700,560	IE
13	UBERUber Technologies, Inc.	Equity	2.67%	$207M	2,871,194	US
14	CIThe Cigna Group	Equity	2.66%	$206M	748,516	US
15	THCTenet Healthcare Corporation New	Equity	2.37%	$184M	983,317	US
16	EOGEOG Resources, Inc.	Equity	2.37%	$183M	1,414,425	US
17	FANGDiamondback Energy, Inc.	Equity	2.35%	$182M	1,036,538	US
18	TMUST-Mobile US, Inc.	Equity	2.26%	$175M	1,046,125	US
19	EXEExpand Energy Corporation Common Stock	Equity	2.21%	$171M	1,878,079	US
20	CNCCentene Corporation	Equity	2.16%	$168M	2,611,143	US
21	ABNBAirbnb, Inc. Class A Common Stock	Equity	2.12%	$165M	1,152,026	US
22	COPConocoPhillips	Equity	2.11%	$164M	1,575,979	US
23	PRPermian Resources Corporation	Equity	2.11%	$163M	8,872,382	US
24	OMCOmnicom Group Inc.	Equity	2.10%	$163M	2,238,887	US
25	MPCMARATHON PETROLEUM CORPORATION	Equity	1.96%	$152M	595,835	US
26	WDAYWorkday, Inc. Class A Common Stock	Equity	1.89%	$146M	1,196,207	US
27	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.76%	$137M	2,438,172	GB
28	INCYIncyte Genomics Inc	Equity	1.74%	$135M	1,191,786	US
29	VSTVistra Corp.	Equity	1.67%	$129M	814,439	US
30	EQTEQT CORP	Equity	1.64%	$128M	2,398,438	US
31	NRGNRG Energy, Inc.	Equity	1.59%	$124M	847,077	US
32	TOLToll Brothers, Inc.	Equity	1.57%	$122M	741,469	US
33	CAHCardinal Health, Inc.	Equity	1.55%	$120M	506,847	US
34	PSXPHILLIPS 66	Equity	1.55%	$120M	710,975	US
35	ADPAutomatic Data Processing	Equity	1.53%	$119M	531,172	US
36	JAZZJazz Pharmaceuticals, Inc.	Equity	1.46%	$113M	469,858	IE
37	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.45%	$112M	1,302,111	US
38	VEEVVeeva Systems Inc.	Equity	1.42%	$110M	622,353	US
39	ROPRoper Technologies, Inc. Common Stock	Equity	1.32%	$102M	302,456	US
40	ZTSZOETIS INC.	Equity	1.26%	$98M	1,361,442	US
41	GENGen Digital Inc. Common Stock	Equity	1.25%	$97M	3,894,792	US
42	PAYXPaychex Inc	Equity	1.14%	$88M	897,569	US
43	RMDResMed Inc.	Equity	1.12%	$87M	445,854	US
44	TEAMAtlassian Corporation Class A Common Stock	Equity	1.10%	$86M	1,100,125	US
45	LDOSLeidos Holdings, Inc.	Equity	1.06%	$82M	794,932	US
46	NTAPNetApp, Inc	Equity	1.04%	$81M	520,575	US
47	NBIXNeurocrine Biosciences Inc	Equity	1.04%	$80M	477,009	US
48	DECKDeckers Outdoor Corp	Equity	0.97%	$76M	761,644	US
49	BRBroadridge Financial Solutions Inc	Equity	0.95%	$74M	539,781	US
50	LYBLyondellBasell Industries N.V. Class A	Equity	0.90%	$70M	1,332,287	NL
51	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$54K	41	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DVNDEVON ENERGY CORPORATION	—	3.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DELLDELL TECHNOLOGIES INC.	2.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUINTUIT INC.	—	2.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XOMEXXON MOBIL CORPORATION	—	2.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGENERAL MOTORS COMPANY	2.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DALDELTA AIR LINES, INC.	2.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EOGEOG RESOURCES, INC.	—	2.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMUST-MOBILE US, INC.	—	2.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	2.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	2.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COPCONOCOPHILLIPS	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLBSLB N.V.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMARATHON PETROLEUM CORPORATION	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corporation	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSTVISTRA CORP.	—	1.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAHCARDINAL HEALTH, INC.	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	1.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LVSLAS VEGAS SANDS CORP.	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ONON SEMICONDUCTOR CORPORATION	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	—	1.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FOXAFOX CORPORATION	1.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUMHUMANA INC.	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROPROPER TECHNOLOGIES, INC.	—	1.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS, INC.	2.76%	1.45%	−51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOKTA, INC.	1.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZTSZOETIS INC.	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GENGEN DIGITAL INC.	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOMNICOM GROUP INC.	3.35%	2.10%	−34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APTVAPTIV PLC	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LULULULULEMON ATHLETICA INC.	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMDRESMED INC.	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDWCDW CORPORATION	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEAMATLASSIAN CORPORATION	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFIVF5, INC.	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNASNAP-ON INCORPORATED	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TWLOTWILIO INC.	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDECOEUR MINING, INC.	2.07%	3.02%	+68.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYBLyondellBasell Industries N.V.	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THCTENET HEALTHCARE CORPORATION	1.57%	2.37%	+52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTAPNETAPP, INC.	1.78%	1.04%	−61.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP, INC.	2.70%	3.41%	+14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNCCENTENE CORPORATION	1.47%	2.16%	−24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CITHE CIGNA GROUP	3.29%	2.66%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RPRXROYALTY PHARMA PLC	2.35%	1.76%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACNACCENTURE PUBLIC LIMITED COMPANY	3.27%	2.73%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INCYINCYTE CORPORATION	2.22%	1.74%	−34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEMNEWMONT CORPORATION	2.55%	3.01%	+37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DECKDECKERS OUTDOOR CORPORATION	1.42%	0.97%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC.	1.13%	1.42%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC.	3.08%	3.37%	+30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NBIXNEUROCRINE BIOSCIENCES, INC.	1.30%	1.04%	−37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING, INC.	1.73%	1.53%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PAYXPAYCHEX, INC.	1.29%	1.14%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORPORATION	2.33%	2.21%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT CORPORATION	1.68%	1.64%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FANGDIAMONDBACK ENERGY, INC.	2.39%	2.35%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS, INC.	1.06%	1.06%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVXCHEVRON CORPORATION	3.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	2.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.