GFLW ETF

GFLW ETF
$33.73
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Information Technology is GFLW's largest sector at 47.4% of the fund as of Sep 1, 2026. GFLW is VictoryShares Free Cash Flow Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFLW ETF Sector Allocation

GFLW sector allocation breaks down across Information Technology (47.4%), Industrials (15.1%), Health Care (12.6%), Consumer Discretionary (8.3%), Communication Services (5.4%). 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 47.4%, 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

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.42%
  • 2Industrials
    15.14%
  • 3Health Care
    12.59%
  • 4Consumer Discretionary
    8.26%
  • 5Communication Services
    5.36%
  • 6Materials
    4.72%
  • 7Financials
    2.15%
  • 8Consumer Staples
    1.77%
  • 9Utilities
    1.21%
  • 10Energy
    0.73%

Industry Breakdown (Top 15)

Application Software
20.5%
22 holdings
Semiconductors
13.8%
10 holdings
Technology Hardware, Storage & Peripherals
4.8%
4 holdings
Gold
4.7%
3 holdings
Internet & Direct Marketing Retail
4.6%
5 holdings
Pharmaceuticals
4.3%
4 holdings
Semiconductor Equipment
4.1%
2 holdings
Construction & Engineering
3.2%
3 holdings
Industrial Machinery
3.0%
3 holdings
Construction Machinery & Heavy Trucks
2.9%
1 holding
Health Care Distributors
2.9%
3 holdings
Health Care Equipment
2.8%
4 holdings
Internet Content & Information
2.6%
4 holdings
Hotels, Resorts & Cruise Lines
2.3%
2 holdings
Networking Equipment
2.2%
2 holdings