ETFs/VFLO
VFLO
$39.24

VictoryShares Free Cash Flow ETF

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Fund Essentials

Net Assets
$5.4B
Expense Ratio
0.39%
Dividend Yield
1.45%
Holdings
52
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.25%
1 Year+14.93%

Asset Allocation

Stocks: 98.00%
Bonds: 1.67%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc4.36%
QCOMQualcomm Inc.3.66%
CICigna Corp.3.55%
CSCOCisco Systems Inc3.35%
XOMExxon Mobil Corp.3.21%
Top 10 Concentration: 32.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.45%
Frequency
Monthly
Latest Distribution
$0.02
Jul 10, 2025
12M Distributions
12 payments
Total: $0.45

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.07%
YTD
+10.32%
1 Year
+10.32%
3 Year
+62.90%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co. IncHealth Care4.36%
2QCOMQualcomm Inc.Information Technology3.66%
3CICigna Corp.Financials3.55%
4CSCOCisco Systems IncInformation Technology3.35%
5XOMExxon Mobil Corp.Energy3.21%
6RPRXRoyalty PharmaUnknown3.02%
7CRMSalesforce.Com IncInformation Technology2.89%
8CVXChevron Corp.Energy2.85%
9ACN:IEAccenture PLC Cl AUnknown2.76%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.74%