VFLO ETF

VFLO ETF
$53.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.03%
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+26.80%
1 Year+44.98%
3 Year+24.19%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
ADBEAdobe Systems3.67%
EXPEExpedia Group Inc (consumer Discretionary)3.49%
DVNDevon Energy Corporation3.43%
ACNAccenture Plc3.18%
INTUIntuit, Inc.3.14%
Top 10 Concentration: 31.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Monthly
Latest Distribution
$0.02
Jul 9, 2026
12M Distributions
9 payments
Total: $0.53

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 $9.97B 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 26.80%. The 1-year return is 44.98%. VFLO dividend yield stands at 1.03%, paid monthly.

VFLO top holdings include Adobe Systems (3.7%), Expedia Group Inc (consumer Discretionary) (3.5%), Devon Energy Corporation (3.4%), Accenture Plc (3.2%), Intuit, Inc. (3.1%). 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
+7.95%
YTD
+26.80%
1 Year
+44.98%
3 Year
+24.19%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1ADBEAdobe SystemsInformation Technology3.67%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary3.49%
3DVNDevon Energy CorporationEnergy3.43%
4ACNAccenture PlcInformation Technology3.18%
5INTUIntuit, Inc.Information Technology3.14%
6CRMSalesforce Inc Crm Us EquityInformation Technology3.02%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.94%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.90%
9MRKMerck & Company IncHealth Care2.85%
10NEMNewmont Corp CommonMaterials2.83%