GFLW ETF largest sector is Information Technology at 46.8% as of Aug 5, 2026

GFLW ETF largest sector is Information Technology at 46.8% as of Aug 5, 2026
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Information Technology is GFLW's largest sector at 46.8% of the fund as of Aug 5, 2026. GFLW is VictoryShares Free Cash Flow Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GFLW ETF Sector Allocation

GFLW sector allocation breaks down across Information Technology (46.8%), Industrials (17.1%), Health Care (12.2%), Consumer Discretionary (8.3%), Communication Services (5.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

GFLW sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

GFLW by country shows geographic exposure. GFLW overlap reveals how sector exposure compares with other funds.

GFLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.78%
  • 2Industrials
    17.12%
  • 3Health Care
    12.15%
  • 4Consumer Discretionary
    8.30%
  • 5Communication Services
    5.26%
  • 6Materials
    4.02%
  • 7Financials
    1.98%
  • 8Consumer Staples
    1.79%
  • 9Utilities
    1.29%
  • 10Energy
    0.66%

Industry Breakdown (Top 15)

Application Software
18.5%
22 holdings
Semiconductors
14.4%
10 holdings
Technology Hardware, Storage & Peripherals
4.9%
4 holdings
Semiconductor Equipment
4.7%
2 holdings
Internet & Direct Marketing Retail
4.5%
5 holdings
Pharmaceuticals
4.2%
4 holdings
Gold
4.0%
3 holdings
Construction & Engineering
3.6%
3 holdings
Industrial Machinery
3.4%
3 holdings
Construction Machinery & Heavy Trucks
3.2%
1 holding
Health Care Distributors
2.8%
3 holdings
Health Care Equipment
2.7%
4 holdings
Internet Content & Information
2.5%
4 holdings
Hotels, Resorts & Cruise Lines
2.4%
2 holdings
Diversified Support Services
2.3%
3 holdings