VFLO ETF
VictoryShares Free Cash Flow ETF
ADBE is VFLO's largest holding at 3.94% of the fund as of Aug 31, 2026. VFLO is VictoryShares Free Cash Flow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Adobe SystemsInfo Tech · Software | 3.94% | 3.9% | 1,487,351 | $433.59M | Info Tech | Software |
| 2 | C | Salesforce IncInfo Tech · Software | 3.90% | 7.8% | 1,675,752 | $428.99M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | E | Expedia Group Inc (consumer Discretionary) | 3.61% | 11.4% | 1,206,678 | $397.53M | ||
| 4 | A | Accenture Plc | 3.42% | 14.9% | 1,985,360 | $376.44M | ||
| 5 | N | Newmont Corp | 3.39% | 18.3% | 2,918,621 | $373.53M | ||
| 6 | D | Devon Energy Corp | 3.29% | 21.5% | 7,650,639 | $362.26M | ||
| 7 | I | Intuit, Inc. | 3.24% | 24.8% | 995,390 | $356.41M | ||
| 8 | C | Coeur Mining Inc | 3.22% | 28.0% | 16,791,425 | $354.80M | ||
| 9 | M | Merck & Company Inc | 2.83% | 30.8% | 2,100,484 | $311.61M | ||
| 10 | T | Tenet Healthcare Corp | 2.78% | 33.6% | 1,148,501 | $306.42M | ||
| 11 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.60% | 36.2% | 1,829,783 | $286.75M | ||
| 12 | W | Workday, Inc., Class A | 2.60% | 38.8% | 1,398,415 | $286.28M | ||
| 13 | B | Booking Holdings, Inc. | 2.59% | 41.4% | 1,387,962 | $285.41M | ||
| 14 | U | Uber Technologies Inc | 2.40% | 43.8% | 3,352,506 | $264.24M | ||
| 15 | M | Marathon Petroleum Corp | 2.33% | 46.1% | 695,515 | $256.53M | ||
| 16 | A | Airbnb Inc | 2.31% | 48.4% | 1,345,690 | $254.91M | ||
| 17 | T | Atlassian Corp-Cl A | 2.25% | 50.7% | 1,302,374 | $247.99M | ||
| 18 | — | Cigna Corp. | 2.21% | 52.9% | 873,828 | $243.69M | ||
| 19 | C | Conocophillips | 2.18% | 55.1% | 1,840,843 | $239.95M | ||
| 20 | F | Diamondback Energy, Inc. | 2.17% | 57.3% | 1,210,266 | $239.23M | ||
| 21 | E | Eog Resources Inc | 2.15% | 59.4% | 1,650,809 | $236.64M | ||
| 22 | P | Permian Resource | 2.14% | 61.5% | 10,361,886 | $235.21M | ||
| 23 | O | Omnicom Group Inc. | 2.10% | 63.6% | 2,614,823 | $230.84M | ||
| 24 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.01% | 65.7% | 1,222,701 | $221.76M | ||
| 25 | E | Expand Energy Corp | 1.96% | 67.6% | 2,194,207 | $215.38M | ||
| 26 | V | Veeva Systems Inc | 1.85% | 69.5% | 735,929 | $203.62M | ||
| 27 | P | Phillips 66 | 1.84% | 71.3% | 830,591 | $202.67M | ||
| 28 | C | Centene | 1.79% | 73.1% | 3,049,735 | $197.47M | ||
| 29 | A | Automatic Data Processing, Inc. | 1.62% | 74.7% | 619,460 | $178.08M | ||
| 30 | S | Sandisk Corp | 1.62% | 76.3% | 120,306 | $178.65M | ||
| 31 | I | Incyte Corp. | 1.57% | 77.9% | 1,391,146 | $173.02M | ||
| 32 | R | Royalty Pharma Plc Class A Ordinary Share | 1.57% | 79.5% | 2,848,284 | $173.32M | ||
| 33 | E | EQT Corp. | 1.39% | 80.9% | 2,800,006 | $152.80M | ||
| 34 | R | Roper Technologies Inc. | 1.38% | 82.2% | 357,716 | $152.46M | ||
| 35 | Z | Zoom Communications Inc | 1.36% | 83.6% | 1,521,407 | $149.75M | ||
| 36 | G | Gen Digital Inc | 1.30% | 84.9% | 4,609,281 | $142.98M | ||
| 37 | C | Cardinal Health Inc. | 1.26% | 86.2% | 592,287 | $138.92M | ||
| 38 | P | Paychex, Inc. | 1.23% | 87.4% | 1,062,919 | $135.03M | ||
| 39 | J | Jazz Pharmaceuticals Plc. | 1.23% | 88.6% | 555,723 | $135.90M | ||
| 40 | L | Leidos Holdings, Inc. | 1.19% | 89.8% | 928,788 | $130.64M | ||
| 41 | — | Vistra Energy Corp. | 1.18% | 91.0% | 951,143 | $130.39M | ||
| 42 | — | Toll Bros Inc | 1.15% | 92.2% | 866,781 | $126.74M | ||
| 43 | R | Resmed Inc. | 1.13% | 93.3% | 519,902 | $124.95M | ||
| 44 | Z | Zoetis Inc, Class A | 1.13% | 94.4% | 1,610,278 | $124.54M | ||
| 45 | B | Broadridge Financial Solutions, Inc. | 1.05% | 95.5% | 630,917 | $115.86M | ||
| 46 | N | Netapp Inc | 1.03% | 96.5% | 608,863 | $113.87M | ||
| 47 | N | - | 1.00% | 97.5% | 989,477 | $109.95M | ||
| 48 | L | Lyondellbasell-a | 0.90% | 98.4% | 1,557,279 | $99.15M | ||
| 49 | N | Neurocrine Biosciences Inc | 0.78% | 99.2% | 556,753 | $85.77M | ||
| 50 | D | Deckers Outdoor Corp | 0.71% | 99.9% | 889,804 | $78.09M | ||
| More holdings · Pro | ||||||||
VFLO ETF All Holdings
VFLO holdings total 52 positions. The top 10 holdings account for 33.6% of the fund, led by Adobe Systems at 3.9%, Salesforce Inc Crm Us Equity at 3.9%, Expedia Group Inc (consumer Discretionary) at 3.6%.
VFLO portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 29.2%.
VFLO sectors provide a detailed breakdown. VFLO overlap shows how holdings compare to other funds in your portfolio.
VFLO ETF Holdings
52 of 52 holdings
- 1
Adobe Systems
ADBEInformation Technology3.94% - 2
Salesforce Inc Crm Us Equity
CRMInformation Technology3.90% - 3
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary3.61% - 4
Accenture Plc
ACNInformation Technology3.42% - 5
Newmont Corp Common
NEMMaterials3.39% - 6
Devon Energy Corporation
DVNEnergy3.29% - 7
Intuit, Inc.
INTUInformation Technology3.24% - 8
Coeur Mining Inc
CDEMaterials3.22% - 9
Merck & Company Inc
MRKHealth Care2.83% - 10
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.78% - 11
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.60% - 12
Workday, Inc., Class A
WDAYInformation Technology2.60% - 13
Booking Holdings, Inc.
BKNGConsumer Discretionary2.59% - 14
Uber Technologies Inc
UBERCommunication Services2.40% - 15
Marathon Petroleum Corp
MPCEnergy2.33% - 16
Airbnb Inc
ABNBConsumer Discretionary2.31% - 17
Atlassian Corp-Cl A
TEAMInformation Technology2.25% - 18
Cigna Corp.
CIFinancials2.21% - 19
Conocophillips Common Stock USD 0.01
COPEnergy2.18% - 20
Diamondback Energy, Inc.
FANGEnergy2.17% - 21
Eog Resources Inc
EOGEnergy2.15% - 22
Permian Resource
PREnergy2.14% - 23
Omnicom Group Inc.
OMCCommunication Services2.10% - 24
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.01% - 25
Expand Energy Corp
EXEEnergy1.96% - 26
Veeva Systems Inc
VEEVInformation Technology1.85% - 27
Phillips 66
PSXEnergy1.84% - 28
Centene
CNCHealth Care1.79% - 29
Automatic Data Processing, Inc.
ADPInformation Technology1.62% - 30
Sandisk Corp/De
SNDKInformation Technology1.62% - 31
Incyte Corp.
INCYHealth Care1.57% - 32
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.57% - 33
EQT Corp.
EQTEnergy1.39% - 34
Roper Technologies Inc.
ROPIndustrials1.38% - 35
Zoom Communications Inc
ZMInformation Technology1.36% - 36
Gen Digital Inc
GENInformation Technology1.30% - 37
Cardinal Health Inc.
CAHHealth Care1.26% - 38
Paychex, Inc.
PAYXIndustrials1.23% - 39
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.23% - 40
Leidos Holdings, Inc.
LDOSIndustrials1.19% - 41
Vistra Energy Corp.
VSTUtilities1.18% - 42
Toll Bros Inc
TOLConsumer Discretionary1.15% - 43
Resmed Inc.
RMDHealth Care1.13% - 44
Zoetis Inc, Class A
ZTSHealth Care1.13% - 45
Broadridge Financial Solutions, Inc.
BRInformation Technology1.05% - 46
Netapp Inc
NTAPInformation Technology1.03% - 47
Nrg Energy
NRGUtilities1.00% - 48
Lyondellbasell-a
LYBMaterials0.90% - 49
Neurocrine Biosciences Inc
NBIXHealth Care0.78% - 50
Deckers Outdoor Corp
DECKConsumer Discretionary0.71% - 51
Cash and Cash Equivalents
Other0.11% - 52
S&P 500 Emini Fut Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Adobe Systems | ADBE | 3.940% | ||
| 2 | Salesforce Inc Crm Us Equity | CRM | 3.900% | ||
| 3 | Expedia Group Inc (consumer Discretionary) | EXPE | 3.610% | ||
| 4 | Accenture Plc | ACN | 3.420% | ||
| 5 | Newmont Corp Common | NEM | 3.390% | ||
| 6 | Devon Energy Corporation | DVN | 3.290% | ||
| 7 | Intuit, Inc. | INTU | 3.240% | ||
| 8 | Coeur Mining Inc | CDE | 3.220% | ||
| 9 | Merck & Company Inc | MRK | 2.830% | ||
| 10 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.780% | ||
| 11 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.600% | ||
| 12 | Workday, Inc., Class A | WDAY | 2.600% | ||
| 13 | Booking Holdings, Inc. | BKNG | 2.590% | ||
| 14 | Uber Technologies Inc | UBER | 2.400% | ||
| 15 | Marathon Petroleum Corp | MPC | 2.330% | ||
| 16 | Airbnb Inc | ABNB | 2.310% | ||
| 17 | Atlassian Corp-Cl A | TEAM | 2.250% | ||
| 18 | Cigna Corp. | CI | 2.210% | ||
| 19 | Conocophillips Common Stock USD 0.01 | COP | 2.180% | ||
| 20 | Diamondback Energy, Inc. | FANG | 2.170% | ||
| 21 | Eog Resources Inc | EOG | 2.150% | ||
| 22 | Permian Resource | PR | 2.140% | ||
| 23 | Omnicom Group Inc. | OMC | 2.100% | ||
| 24 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.010% | ||
| 25 | Expand Energy Corp | EXE | 1.960% | ||
| 26 | Veeva Systems Inc | VEEV | 1.850% | ||
| 27 | Phillips 66 | PSX | 1.840% | ||
| 28 | Centene | CNC | 1.790% | ||
| 29 | Automatic Data Processing, Inc. | ADP | 1.620% | ||
| 30 | Sandisk Corp/De | SNDK | 1.620% | ||
| 31 | Incyte Corp. | INCY | 1.570% | ||
| 32 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.570% | ||
| 33 | EQT Corp. | EQT | 1.390% | ||
| 34 | Roper Technologies Inc. | ROP | 1.380% | ||
| 35 | Zoom Communications Inc | ZM | 1.360% | ||
| 36 | Gen Digital Inc | GEN | 1.300% | ||
| 37 | Cardinal Health Inc. | CAH | 1.260% | ||
| 38 | Paychex, Inc. | PAYX | 1.230% | ||
| 39 | Jazz Pharmaceuticals Plc. | JAZZ | 1.230% | ||
| 40 | Leidos Holdings, Inc. | LDOS | 1.190% | ||
| 41 | Vistra Energy Corp. | VST | 1.180% | ||
| 42 | Toll Bros Inc | TOL | 1.150% | ||
| 43 | Resmed Inc. | RMD | 1.130% | ||
| 44 | Zoetis Inc, Class A | ZTS | 1.130% | ||
| 45 | Broadridge Financial Solutions, Inc. | BR | 1.050% | ||
| 46 | Netapp Inc | NTAP | 1.030% | ||
| 47 | Nrg Energy | NRG | 1.000% | ||
| 48 | Lyondellbasell-a | LYB | 0.900% | ||
| 49 | Neurocrine Biosciences Inc | NBIX | 0.780% | ||
| 50 | Deckers Outdoor Corp | DECK | 0.710% | ||
| 51 | Cash and Cash Equivalents | - | 0.110% | ||
| 52 | S&P 500 Emini Fut Sep26 | - | 0.000% |











































