VFLO ETF

VFLO ETF
$54.01
See how much of VFLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$11.5B
Expense Ratio
0.39%
Dividend Yield (Current)
0.98%
Holdings
52
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+29.57%
1 Year+38.06%
3 Year+28.28%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
See how much of VFLO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.4.54%
ACNAccenture Plc4.06%
MPCMarathon Petroleum Corp3.86%
SNDKVSandisk Corp.3.80%
XOMExxonmobil Holdings Corp Common Stock Usd3.40%
Top 10 Concentration: 34.26%Report Date: Oct 2, 2026
Download all 52 holdings for VFLO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Monthly
Latest Distribution
$0.10
Oct 8, 2026
12M Distributions
10 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFLO ETF Overview

VFLO ETF (VictoryShares Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $11.47B in net assets. VFLO expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2023-06-21.

VFLO performance shows a YTD return of 29.57%. The 1-year return is 38.06%. VFLO dividend yield stands at 0.98%, paid monthly.

VFLO top holdings include Micron Technology, Inc. (4.5%), Accenture Plc (4.1%), Marathon Petroleum Corp (3.9%), Sandisk Corp. (3.8%), Exxonmobil Holdings Corp Common Stock Usd (3.4%). Go to all VFLO holdings, VFLO sectors, or VFLO dividends.

VFLO can be compared against other funds. Use VFLO overlap to find shared positions, or VFLO vs another fund for a side-by-side view. VFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.72%
YTD
+29.57%
1 Year
+38.06%
3 Year
+28.28%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.54%
2ACNAccenture PlcInformation Technology4.06%
3MPCMarathon Petroleum CorpEnergy3.86%
4SNDKVSandisk Corp.Information Technology3.80%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.40%
6ADBEAdobe SystemsInformation Technology3.35%
7CNCCenteneHealth Care3.20%
8INTUIntuit, Inc.Information Technology2.80%
9PSXPhillips 66Energy2.66%
10CICigna Corp.Financials2.59%