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 6166.54m 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: 5 days, 17 hours ago
Last reported holdings - VictoryShares Free Cash Flow ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
OMC
|
Omnicom Group Inc | $206.3 million |
|
CI
|
The Cigna Group | $203.3 million |
|
ACN
|
Accenture PLC Class A | $200.3 million |
|
CRM
|
Salesforce Inc | $200.0 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $188.8 million |
|
ADBE
|
Adobe Inc | $188.6 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $184.6 million |
|
MRK
|
Merck & Co Inc | $180.6 million |
|
ZM
|
Zoom Communications Inc | $171.1 million |
|
NEM
|
Newmont Corp | $165.6 million |
|
EXPE
|
Expedia Group Inc | $164.0 million |
|
BKNG
|
Booking Holdings Inc | $158.6 million |
|
UBER
|
Uber Technologies Inc | $155.6 million |
|
DAL
|
Delta Air Lines Inc | $153.8 million |
|
GM
|
General Motors Co | $153.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $146.5 million |
|
FANG
|
Diamondback Energy Inc | $142.0 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $139.1 million |
|
INCY
|
Incyte Corp | $137.1 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $136.2 million |
|
PR
|
Permian Resources Corp Class A | $133.4 million |
|
CDE
|
Coeur Mining Inc | $129.9 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $127.4 million |
|
WDAY
|
Workday Inc Class A | $123.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $121.6 million |
|
SLB
|
SLB Ltd | $120.3 million |
|
NTAP
|
NetApp Inc | $109.5 million |
|
CCL
|
Carnival Corp | $109.2 million |
|
NRG
|
NRG Energy Inc | $105.7 million |
|
ADP
|
Automatic Data Processing Inc | $105.4 million |
|
EQT
|
EQT Corp | $99.8 million |
|
THC
|
Tenet Healthcare Corp | $98.0 million |
|
CNC
|
Centene Corp | $93.8 million |
|
LVS
|
Las Vegas Sands Corp | $93.2 million |
|
ON
|
ON Semiconductor Corp | $92.0 million |
|
FOXA
|
Fox Corp Class A | $89.8 million |
|
DECK
|
Deckers Outdoor Corp | $88.3 million |
|
HUM
|
Humana Inc | $87.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $80.7 million |
|
OKTA
|
Okta Inc Class A | $79.0 million |
|
PAYX
|
Paychex Inc | $78.4 million |
|
TOL
|
Toll Brothers Inc | $75.5 million |
|
LULU
|
Lululemon Athletica Inc | $72.2 million |
|
CDW
|
CDW Corp | $69.3 million |
|
VEEV
|
Veeva Systems Inc Class A | $68.4 million |
|
FFIV
|
F5 Inc | $66.5 million |
|
SNA
|
Snap-on Inc | $65.7 million |
|
LDOS
|
Leidos Holdings Inc | $65.5 million |
|
TWLO
|
Twilio Inc Class A | $64.3 million |
|
APTV
|
Aptiv PLC | $63.8 million |
|
None
|
E-mini S&P 500 Future June 26 | $26.1 million |
|
VGNT
|
Versigent Ltd | $9.5 million |
|
None
|
Futures Collateral - Cash | $2.7 million |
Recent Changes - VictoryShares Free Cash Flow ETF
| Date | Ticker | Name | Change (Shares) |
|---|