VFLO ETF largest holding is ADBE at 3.67% as of Jun 30, 2026

VFLO ETF largest holding is ADBE at 3.67% as of Jun 30, 2026
$52.74

ADBE is VFLO's largest holding at 3.67% of the fund as of Jun 30, 2026. VFLO is VictoryShares Free Cash Flow ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
VFLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Adobe SystemsInfo Tech · Software
3.67%
3.7%1,356,101$322.41MInfo TechSoftware
2
EXPE
Expedia Group Inc.Consumer Disc. · Internet
3.49%
7.2%1,099,928$306.19MConsumer Disc.Internet
Sector and industry · Pro
3
DVN
Devon Energy Corp.
3.43%
10.6%6,975,139$301.05M
4
ACN
Accenture Plc
3.18%
13.8%1,810,360$278.90M
5
INTU
Intuit, Inc.
3.14%
16.9%907,890$275.92M
6
CRM
Salesforce Inc_None_0
3.02%
19.9%1,527,002$265.09M
7ExxonMobil Holdings Corp
2.94%
22.9%1,668,783$258.28M
8
THC
Tenet Healthcare Corp
2.90%
25.8%1,047,001$254.80M
9
MRK
Merck & Co. Inc.
2.85%
28.6%1,914,984$250.40M
10Newmont Corp Snr S* Ice
2.83%
31.5%2,661,371$248.76M
11
BKNG
Booking Holdings Inc
2.69%
34.1%1,265,462$236.38M
12
CDE
Coeur Mining Inc
2.68%
36.8%15,307,425$235.12M
13
CI
The Cigna Group
2.64%
39.5%796,828$231.89M
14
FANG
Diamondback Energy Inc.
2.46%
41.9%1,103,516$216.07M
15
EOG
Eog Resources Inc.
2.41%
44.3%1,505,559$211.24M
16
UBER
Uber Technologies Inc
2.37%
46.7%3,056,756$208.41M
17
MPC
Marathon Petroleum Corp.
2.26%
49.0%634,265$198.11M
18
TMUS
T-mobile Us, Inc.
2.25%
51.2%1,114,201$197.45M
19
OMC
Omnicom Group
2.24%
53.4%2,383,823$196.45M
20Conocophilips
2.21%
55.7%1,678,093$193.95M
21
PR
Permian Resources
2.18%
57.8%9,446,636$191.29M
22
WDAY
Workday, Inc., Class A
2.14%
60.0%1,274,165$187.99M
23
CHK
Chesapeake Energy Corp
2.06%
62.0%1,999,957$181.02M
24
ABNB
Airbnb Inc
2.05%
64.1%1,226,690$180.15M
25
CNC
Centene Corp.
2.03%
66.1%2,780,235$178.16M
26
PSX
Phillips 66
1.79%
67.9%757,091$157.34M
27Rpi International Holdings Lp P/P
1.74%
69.7%2,596,284$152.48M
28
INCY
Incyte
1.72%
71.4%1,268,646$150.80M
29
ADP
Automatic Data Processing, Inc.
1.64%
73.0%565,210$144.12M
30
SNDK
Sandisk Corp
1.60%
74.6%109,806$140.36M
31
VST
Vistra Corp
1.55%
76.2%867,143$136.21M
32
EQT
-
1.51%
77.7%2,553,256$132.77M
33
VEEV
Veeva Systems Inc.
1.49%
79.2%671,179$130.52M
34
JAZZ
Jazz Pharmaceuticals Plc.
1.47%
80.6%506,723$129.43M
35Zoom Video Communications, Inc.
1.44%
82.1%1,386,657$126.49M
36
CAH
Cardinal Health Inc.
1.41%
83.5%539,787$123.80M
37
NRG
-
1.40%
84.9%901,977$123.12M
38
ROP
Roper Technologies Inc.
1.39%
86.3%326,216$122.34M
39Toll Brothers Finance Corp
1.36%
87.6%789,781$119.26M
40
TEAM
Atlassian Corp Plc Cls A
1.30%
88.9%1,186,874$113.79M
41
ZTS
Zoetis Inc Class A
1.29%
90.2%1,468,528$112.96M
42
GEN
Gen Digital Inc
1.28%
91.5%4,201,531$112.35M
43
PAYX
Paychex Inc.…
1.27%
92.8%968,419$111.83M
44
LDOS
Leidos Holdings, Inc
1.11%
93.9%846,538$97.31M
45
RMD
Resmed Inc.
1.10%
95.0%474,402$96.34M
46
NTAP
Netapp Inc.
1.07%
96.0%554,613$94.17M
47
NBIX
Neurocrine Biosciences Inc
1.02%
97.1%507,753$89.57M
48
BR
Broadridge Finl Solutions Inc
1.00%
98.1%574,917$87.84M
49
LYB
Lyondellbasell Industries N.V. Class A
0.95%
99.0%1,419,029$83.18M
50
DECK
Deckers Outdoor Corp
0.90%
99.9%811,054$79.26M
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VFLO ETF All Holdings

VFLO holdings total 51 positions. The top 10 holdings account for 31.5% of the fund, led by Adobe Systems at 3.7%, Expedia Group Inc. at 3.5%, Devon Energy Corp. at 3.4%.

VFLO portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 23.3%.

VFLO sector allocation provides a detailed breakdown. VFLO overlap tool shows how holdings compare to other funds in your portfolio.

VFLO ETF Holdings

52 of 51 holdings

  • 1

    Adobe Systems

    ADBEInformation Technology
    3.67%
  • 2

    Expedia Group Inc.

    EXPEConsumer Discretionary
    3.49%
  • 3

    Devon Energy Corp.

    DVNEnergy
    3.43%
  • 4

    Accenture Plc

    ACNInformation Technology
    3.18%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    3.14%
  • 6

    Salesforce Inc_None_0

    CRMInformation Technology
    3.02%
  • 7

    Exxonmobil Holdings Corp

    XOMUnknown
    2.94%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.90%
  • 9

    Merck & Co. Inc.

    MRKHealth Care
    2.85%
  • 10

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.83%
  • 11

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.69%
  • 12

    Coeur Mining Inc Common

    CDEMaterials
    2.68%
  • 13

    The Cigna Group

    CIFinancials
    2.64%
  • 14

    Diamondback Energy Inc.

    FANGEnergy
    2.46%
  • 15

    Eog Resources Inc. Com

    EOGEnergy
    2.41%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.37%
  • 17

    Marathon Petroleum Corp.

    MPCEnergy
    2.26%
  • 18

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.25%
  • 19

    Omnicom Group

    OMCCommunication Services
    2.24%
  • 20

    Conocophilips

    COPEnergy
    2.21%
  • 21

    Permian Resources

    PREnergy
    2.18%
  • 22

    Workday, Inc., Class A

    WDAYInformation Technology
    2.14%
  • 23

    Chesapeake Energy Corporation

    CHKEnergy
    2.06%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    2.05%
  • 25

    Centene Corp.

    CNCHealth Care
    2.03%
  • 26

    Phillips 66

    PSXEnergy
    1.79%
  • 27

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.74%
  • 28

    Incyte

    INCYHealth Care
    1.72%
  • 29

    Automatic Data Processing, Inc.

    ADPUnknown
    1.64%
  • 30

    Sandisk Corp/De

    SNDKInformation Technology
    1.60%
  • 31

    Vistra Corp

    VSTUtilities
    1.55%
  • 32

    Eqt

    EQTEnergy
    1.51%
  • 33

    Veeva Systems Inc.

    VEEVInformation Technology
    1.49%
  • 34

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.47%
  • 35

    Zoom Video Communications, Inc.

    ZMInformation Technology
    1.44%
  • 36

    Cardinal Health Inc.

    CAHHealth Care
    1.41%
  • 37

    Nrg Energy

    NRGUtilities
    1.40%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    1.39%
  • 39

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    1.36%
  • 40

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    1.30%
  • 41

    Zoetis Inc Class A

    ZTSHealth Care
    1.29%
  • 42

    Gen Digital Inc

    GENInformation Technology
    1.28%
  • 43

    Paychex Inc.…

    PAYXIndustrials
    1.27%
  • 44

    Leidos Holdings, Inc

    LDOSIndustrials
    1.11%
  • 45

    Resmed Inc.

    RMDHealth Care
    1.10%
  • 46

    Netapp Inc.

    NTAPInformation Technology
    1.07%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.02%
  • 48

    Broadridge Finl Solutions Inc

    BRUnknown
    1.00%
  • 49

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.95%
  • 50

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.90%
  • 51

    Cash & Equivalents

    Other
    0.12%
  • 52

    North Tex Twy Auth Rev 5% Jan 01, 2037

    Other
    0.00%