VictoryShares Free Cash Flow ETF (VFLO)

NASDAQ: VFLOExchange-traded fund from Victory Capital Management Inc..

  • Expense ratio0.39%
  • Net assets$12.26B
  • Dividend yield0.98%
  • 1-year return+44.76%
  • Holdings50

VFLO ETF price chart

VFLO quote & trading statistics

VFLO performance

Annual returns & drawdowns →
  • YTD+40.89%
  • 1 year+44.76%
  • 3 years+30.97%/yr
1Y volatility
20.03%
3Y volatility
17.40%
3Y Sharpe ratio
1.22

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VFLO top 10 holdings

All holdings →
#SymbolNameWeight
1ACNAccenture plc4.79%
2MPCMarathon Petroleum Corp3.95%
3XOMExxon Mobil Corp3.65%
4MUMicron Technology Inc3.58%
5ADBEAdobe Inc.3.49%
6CNCCentene Corp3.40%
7INTUIntuit Inc3.23%
8SNDKSandisk Corp2.97%
9CICigna Corp2.88%
10PSXPhillips 662.64%

The top 10 holdings make up 34.6% of the fund (50 holdings in total). As of October 24, 2026.

VFLO sector weights

Technology
35.5%
Energy
25.4%
Healthcare
16.8%
Consumer Cyclical
6.6%
Communication Services
5.5%
Basic Materials
5.1%
Utilities
2.8%
Industrials
2.4%
Consumer Defensive
1.0%

VFLO region weights

North America
99.2%

VFLO asset allocation

U.S. stocks
98.4%

VFLO market-cap breakdown

Mid cap
53.7%
Large cap
34.2%
Small cap
7.2%
Mega cap
3.8%

About VictoryShares Free Cash Flow ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

VFLO ETF FAQ

What is the VFLO expense ratio?

VictoryShares Free Cash Flow ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.

How much money is in VFLO?

VictoryShares Free Cash Flow ETF has about $12.26B in net assets.

What are the top holdings of VFLO?

The largest positions in VFLO are Accenture plc (4.79%), Marathon Petroleum Corp (3.95%), Exxon Mobil Corp (3.65%). The fund holds 50 securities in total.

How has VFLO performed?

VFLO returned +44.76% over the past year, including reinvested distributions.

Does VFLO pay dividends?

VFLO has a dividend yield of 0.98%.

When was VFLO launched?

VictoryShares Free Cash Flow ETF began trading on June 21, 2023.