VictoryShares Free Cash Flow ETF (VFLO) Holdings
VFLO holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 34.6% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- ACN 4.79% Accenture plc
- Annual turnover
- 0.0% of the portfolio traded
All VFLO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 4.79% | $587.5M | $140.55B | 16.9 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 3.95% | $484.9M | $134.25B | 16.6 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 3.65% | $447.4M | $735.95B | 23.0 |
| 4 | MU | Micron Technology, Inc. | Technology | 3.58% | $439.2M | $994.34B | 11.8 |
| 5 | ADBE | Adobe Inc. | Technology | 3.49% | $428.2M | $95.43B | 13.7 |
| 6 | CNC | Centene Corporation | Healthcare | 3.40% | $417.4M | $34.16B | — |
| 7 | INTU | Intuit Inc. | Technology | 3.23% | $395.8M | $86.89B | 19.8 |
| 8 | SNDK | Sandisk Corporation | Technology | 2.97% | $364.4M | $187.78B | 17.6 |
| 9 | CI | Cigna Corporation | Healthcare | 2.88% | $353.5M | $79.88B | 12.5 |
| 10 | PSX | Phillips 66 | Energy | 2.64% | $324.2M | $116.98B | 16.8 |
| 11 | EOG | EOG Resources, Inc. | Energy | 2.58% | $316.3M | $82.88B | 12.3 |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 2.58% | $316.1M | $57.11B | 38.8 |
| 13 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.50% | $306.1M | $34.68B | 18.0 |
| 14 | CRM | Salesforce, Inc. | Technology | 2.47% | $303.1M | $198.10B | 22.0 |
| 15 | DVN | Devon Energy Corporation | Energy | 2.46% | $302.1M | $55.80B | 11.1 |
| 16 | COP | ConocoPhillips | Energy | 2.46% | $302.0M | $176.01B | 19.4 |
| 17 | YZ8 | Permian Resources Corporation | Energy | 2.26% | $277.3M | — | — |
| 18 | IBM | International Business Machines Corporation | Technology | 2.23% | $273.7M | $218.71B | 20.6 |
| 19 | UBER | Uber Technologies, Inc. | Technology | 2.23% | $273.7M | $143.69B | 15.4 |
| 20 | TMUS | T-Mobile US, Inc. | Communication Services | 2.18% | $266.9M | $170.66B | 16.6 |
| 21 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.17% | $265.9M | $29.74B | 14.2 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.05% | $251.3M | $122.81B | 18.1 |
| 23 | NEM | Newmont Corporation | Basic Materials | 2.02% | $247.7M | $124.97B | 15.0 |
| 24 | OMC | Omnicom Group Inc. | Communication Services | 1.86% | $228.6M | $22.10B | 212.0 |
| 25 | EXE | Expand Energy Corporation | Energy | 1.86% | $228.1M | $21.62B | 8.1 |
| 26 | CAH | Cardinal Health, Inc. | Healthcare | 1.78% | $218.3M | $58.83B | 35.1 |
| 27 | THC | Tenet Healthcare Corporation | Healthcare | 1.76% | $216.3M | $21.52B | 10.5 |
| 28 | WDAY | Workday, Inc. | Technology | 1.69% | $206.8M | $45.99B | 38.9 |
| 29 | RPRX | Royalty Pharma plc | Healthcare | 1.66% | $203.9M | $35.22B | 32.4 |
| 30 | ZM | Zoom Video Communications, Inc. | Technology | 1.63% | $199.3M | $27.48B | 8.7 |
| 31 | VST | Vistra Corp. | Utilities | 1.60% | $195.7M | $51.02B | 25.6 |
| 32 | ADSK | Autodesk, Inc. | Technology | 1.53% | $187.8M | $50.14B | 31.1 |
| 33 | FOXA | Fox Corporation | Communication Services | 1.49% | $182.6M | $27.05B | 16.7 |
| 34 | ZTS | Zoetis Inc. | Healthcare | 1.44% | $177.2M | $32.80B | 13.1 |
| 35 | DAL | Delta Air Lines, Inc. | Industrials | 1.41% | $172.7M | $49.59B | 15.0 |
| 36 | LDOS | Leidos Holdings, Inc. | Technology | 1.24% | $152.7M | $15.67B | 11.7 |
| 37 | NRG | NRG Energy, Inc. | Utilities | 1.21% | $148.9M | $21.81B | 27.2 |
| 38 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.18% | $144.4M | $34.48B | 21.8 |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.14% | $140.0M | $13.65B | 14.4 |
| 40 | UTHR | United Therapeutics Corporation | Healthcare | 1.11% | $136.0M | $22.87B | 19.1 |
| 41 | CDE | Coeur Mining, Inc. | Basic Materials | 1.07% | $131.6M | $15.90B | 13.2 |
| 42 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.06% | $130.3M | $23.85B | 16.5 |
| 43 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.01% | $123.9M | $19.77B | 18.2 |
| 44 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.95% | $116.9M | $13.61B | 59.5 |
| 45 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.93% | $114.5M | $11.84B | 29.1 |
| 46 | INCY | Incyte Corporation | Healthcare | 0.93% | $113.7M | $22.92B | 14.4 |
| 47 | GEN | Gen Digital Inc. | Technology | 0.92% | $113.0M | $14.46B | 14.1 |
| 48 | SNA | Snap-on Incorporated | Industrials | 0.84% | $102.7M | $19.00B | 18.7 |
| 49 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.81% | $99.7M | $13.79B | 19.9 |
| 50 | ALB | Albemarle Corporation | Basic Materials | 0.75% | $92.1M | $11.27B | 353.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.26B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VFLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.2% | 15 | ACN, MU, ADBE |
| Energy | 24.4% | 9 | MPC, XOM, PSX |
| Healthcare | 16.9% | 10 | CNC, CI, CAH |
| Consumer Cyclical | 6.5% | 4 | EXPE, BKNG, TPR |
| Communication Services | 5.5% | 3 | TMUS, OMC, FOXA |
| Basic Materials | 5.0% | 4 | NEM, STLD, CDE |
| Utilities | 2.8% | 2 | VST, NRG |
| Industrials | 2.2% | 2 | DAL, SNA |
| Consumer Defensive | 1.0% | 1 | SJM |
Sum of the weights of the holdings in each sector.
VFLO top industries
VFLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 7.2% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 6.7% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.1% | 49 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.7% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VFLO portfolio
VictoryShares Free Cash Flow ETF holds 50 positions. The ten largest make up 34.6% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Accenture plc (4.79%), Marathon Petroleum Corporation (3.95%), Exxon Mobil Corporation (3.65%), Micron Technology, Inc. (3.58%), Adobe Inc. (3.49%).
By sector, Technology is 35.2%, Energy is 24.4%, Healthcare is 16.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VFLO chart, VFLO performance, VFLO dividends, VFLO valuation, VFLO overview.
VFLO holdings FAQ
How many holdings does VFLO have?
VFLO holds 50 positions as of October 24, 2026.
What are the top 10 holdings of VFLO?
The ten largest holdings are Accenture plc (4.79%), Marathon Petroleum Corporation (3.95%), Exxon Mobil Corporation (3.65%), Micron Technology, Inc. (3.58%), Adobe Inc. (3.49%), Centene Corporation (3.40%), Intuit Inc. (3.23%), Sandisk Corporation (2.97%), Cigna Corporation (2.88%), Phillips 66 (2.64%). Together they are 34.6% of the fund.
What percentage of VFLO is Accenture plc?
Accenture plc is the largest holding at 4.79% of net assets, about $587.5M of the fund's $12.26B.
Which sector is the largest in VFLO?
Technology is the largest sector at 35.2%, followed by Energy (24.4%) and Healthcare (16.9%), based on the sectors of the individual holdings.
How concentrated is VFLO?
The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFLO behaves like a portfolio of about 41 equally weighted stocks.