VFLO ETF
VictoryShares Free Cash Flow ETF
CRM is VFLO's largest holding at 3.89% of the fund as of Sep 15, 2026. VFLO is VictoryShares Free Cash Flow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Salesforce IncInfo Tech · Software | 3.89% | 3.9% | 1,743,349 | $431.86M | +67.6K | Info Tech | Software |
| 2 | D | Devon Energy CorpEnergy · Oil & Gas | 3.60% | 7.5% | 7,957,739 | $399.72M | +307.1K | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Adobe Systems | 3.51% | 11.0% | 1,547,019 | $390.20M | |||
| 4 | N | Newmont Corp | 3.46% | 14.5% | 3,035,564 | $384.94M | |||
| 5 | A | Accenture Plc | 3.42% | 17.9% | 2,064,913 | $379.74M | |||
| 6 | C | Coeur Mining Inc | 3.24% | 21.1% | 17,466,029 | $359.45M | |||
| 7 | E | Expedia Group Inc (consumer Discretionary) | 3.17% | 24.3% | 1,255,214 | $352.50M | |||
| 8 | I | Intuit, Inc. | 3.00% | 27.3% | 1,035,161 | $332.88M | |||
| 9 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.84% | 30.1% | 1,902,965 | $315.87M | |||
| 10 | T | Tenet Healthcare Corp | 2.84% | 33.0% | 1,194,648 | $315.02M | |||
| 11 | M | Merck & Company Inc | 2.83% | 35.8% | 2,184,818 | $314.46M | |||
| 12 | M | Marathon Petroleum Corp | 2.58% | 38.4% | 723,357 | $286.40M | |||
| 13 | W | Workday, Inc., Class A | 2.43% | 40.8% | 1,454,919 | $270.18M | |||
| 14 | C | Conocophillips | 2.37% | 43.2% | 1,914,838 | $263.00M | |||
| 15 | F | Diamondback Energy, Inc. | 2.32% | 45.5% | 1,258,795 | $258.02M | |||
| 16 | P | Permian Resource | 2.31% | 47.8% | 10,777,944 | $256.30M | |||
| 17 | — | Cigna Corp. | 2.30% | 50.1% | 908,831 | $255.16M | |||
| 18 | E | Eog Resources Inc | 2.28% | 52.4% | 1,716,832 | $252.99M | |||
| 19 | B | Booking Holdings, Inc. | 2.26% | 54.6% | 1,443,653 | $251.08M | |||
| 20 | U | Uber Technologies Inc | 2.25% | 56.9% | 3,486,956 | $249.91M | |||
| 21 | T | Atlassian Corp-Cl A | 2.19% | 59.1% | 1,354,894 | $243.47M | |||
| 22 | A | Airbnb Inc | 2.14% | 61.2% | 1,399,795 | $238.23M | |||
| 23 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.09% | 63.3% | 1,272,040 | $231.93M | |||
| 24 | P | Phillips 66 | 2.02% | 65.3% | 864,009 | $224.18M | |||
| 25 | E | Expand Energy Corp | 1.95% | 67.3% | 2,282,529 | $216.45M | |||
| 26 | O | Omnicom Group Inc. | 1.93% | 69.2% | 2,719,844 | $214.89M | |||
| 27 | C | Centene | 1.90% | 71.1% | 3,172,262 | $210.70M | |||
| 28 | S | Sandisk Corp | 1.84% | 73.0% | 125,077 | $204.29M | |||
| 29 | V | Veeva Systems Inc | 1.81% | 74.8% | 765,361 | $200.83M | |||
| 30 | I | Incyte Corp. | 1.58% | 76.4% | 1,446,830 | $175.75M | |||
| 31 | R | Royalty Pharma Plc Class A Ordinary Share | 1.56% | 77.9% | 2,962,860 | $173.65M | |||
| 32 | A | Automatic Data Processing, Inc. | 1.56% | 79.5% | 644,114 | $172.79M | |||
| 33 | E | EQT Corp. | 1.42% | 80.9% | 2,912,174 | $157.46M | |||
| 34 | Z | Zoom Communications Inc | 1.36% | 82.3% | 1,582,676 | $151.26M | |||
| 35 | — | Vistra Energy Corp. | 1.32% | 83.6% | 989,332 | $146.80M | |||
| 36 | G | Gen Digital Inc | 1.31% | 84.9% | 4,794,624 | $145.09M | |||
| 37 | R | Roper Technologies Inc. | 1.30% | 86.2% | 372,035 | $144.54M | |||
| 38 | C | Cardinal Health Inc. | 1.30% | 87.5% | 616,159 | $144.53M | |||
| 39 | J | Jazz Pharmaceuticals Plc. | 1.28% | 88.8% | 577,998 | $142.07M | |||
| 40 | P | Paychex, Inc. | 1.15% | 89.9% | 1,105,895 | $128.06M | |||
| 41 | N | Netapp Inc | 1.14% | 91.1% | 633,524 | $126.25M | |||
| 42 | L | Leidos Holdings, Inc. | 1.12% | 92.2% | 966,166 | $124.50M | |||
| 43 | — | Toll Bros Inc | 1.10% | 93.3% | 901,797 | $121.67M | |||
| 44 | Z | Zoetis Inc, Class A | 1.10% | 94.4% | 1,674,712 | $122.20M | |||
| 45 | R | Resmed Inc. | 1.06% | 95.4% | 540,567 | $117.99M | |||
| 46 | N | - | 1.05% | 96.5% | 1,029,259 | $116.78M | |||
| 47 | B | Broadridge Financial Solutions, Inc. | 0.99% | 97.5% | 656,369 | $110.10M | |||
| 48 | L | Lyondellbasell-a | 0.93% | 98.4% | 1,620,114 | $103.19M | |||
| 49 | N | Neurocrine Biosciences Inc | 0.81% | 99.2% | 579,014 | $90.45M | |||
| 50 | D | Deckers Outdoor Corp | 0.68% | 99.9% | 925,591 | $75.22M | |||
| More holdings · Pro | |||||||||
VFLO ETF All Holdings
VFLO holdings total 52 positions. The top 10 holdings account for 33.0% of the fund, led by Salesforce Inc Crm Us Equity at 3.9%, Devon Energy Corporation at 3.6%, Adobe Systems at 3.5%.
VFLO portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 28.4%.
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
Salesforce Inc Crm Us Equity
CRMInformation Technology3.89% - 2
Devon Energy Corporation
DVNEnergy3.60% - 3
Adobe Systems
ADBEInformation Technology3.51% - 4
Newmont Corp Common
NEMMaterials3.46% - 5
Accenture Plc
ACNInformation Technology3.42% - 6
Coeur Mining Inc
CDEMaterials3.24% - 7
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary3.17% - 8
Intuit, Inc.
INTUInformation Technology3.00% - 9
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.84% - 10
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.84% - 11
Merck & Company Inc
MRKHealth Care2.83% - 12
Marathon Petroleum Corp
MPCEnergy2.58% - 13
Workday, Inc., Class A
WDAYInformation Technology2.43% - 14
Conocophillips Common Stock USD 0.01
COPEnergy2.37% - 15
Diamondback Energy, Inc.
FANGEnergy2.32% - 16
Permian Resource
PREnergy2.31% - 17
Cigna Corp.
CIFinancials2.30% - 18
Eog Resources Inc
EOGEnergy2.28% - 19
Booking Holdings, Inc.
BKNGConsumer Discretionary2.26% - 20
Uber Technologies Inc
UBERCommunication Services2.25% - 21
Atlassian Corp-Cl A
TEAMInformation Technology2.19% - 22
Airbnb Inc
ABNBConsumer Discretionary2.14% - 23
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.09% - 24
Phillips 66
PSXEnergy2.02% - 25
Expand Energy Corp
EXEEnergy1.95% - 26
Omnicom Group Inc.
OMCCommunication Services1.93% - 27
Centene
CNCHealth Care1.90% - 28
Sandisk Corp/De
SNDKInformation Technology1.84% - 29
Veeva Systems Inc
VEEVInformation Technology1.81% - 30
Incyte Corp.
INCYHealth Care1.58% - 31
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.56% - 32
Automatic Data Processing, Inc.
ADPInformation Technology1.56% - 33
EQT Corp.
EQTEnergy1.42% - 34
Zoom Communications Inc
ZMInformation Technology1.36% - 35
Vistra Energy Corp.
VSTUtilities1.32% - 36
Gen Digital Inc
GENInformation Technology1.31% - 37
Roper Technologies Inc.
ROPIndustrials1.30% - 38
Cardinal Health Inc.
CAHHealth Care1.30% - 39
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.28% - 40
Paychex, Inc.
PAYXIndustrials1.15% - 41
Netapp Inc
NTAPInformation Technology1.14% - 42
Leidos Holdings, Inc.
LDOSIndustrials1.12% - 43
Toll Bros Inc
TOLConsumer Discretionary1.10% - 44
Zoetis Inc, Class A
ZTSHealth Care1.10% - 45
Resmed Inc.
RMDHealth Care1.06% - 46
Nrg Energy
NRGUtilities1.05% - 47
Broadridge Financial Solutions, Inc.
BRInformation Technology0.99% - 48
Lyondellbasell-a
LYBMaterials0.93% - 49
Neurocrine Biosciences Inc
NBIXHealth Care0.81% - 50
Deckers Outdoor Corp
DECKConsumer Discretionary0.68% - 51
Cash and Cash Equivalents
Other0.14% - 52
S&P 500 Emini Fut Sep26 0% 09/21/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce Inc Crm Us Equity | CRM | 3.890% | ||
| 2 | Devon Energy Corporation | DVN | 3.600% | ||
| 3 | Adobe Systems | ADBE | 3.510% | ||
| 4 | Newmont Corp Common | NEM | 3.460% | ||
| 5 | Accenture Plc | ACN | 3.420% | ||
| 6 | Coeur Mining Inc | CDE | 3.240% | ||
| 7 | Expedia Group Inc (consumer Discretionary) | EXPE | 3.170% | ||
| 8 | Intuit, Inc. | INTU | 3.000% | ||
| 9 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.840% | ||
| 10 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.840% | ||
| 11 | Merck & Company Inc | MRK | 2.830% | ||
| 12 | Marathon Petroleum Corp | MPC | 2.580% | ||
| 13 | Workday, Inc., Class A | WDAY | 2.430% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 2.370% | ||
| 15 | Diamondback Energy, Inc. | FANG | 2.320% | ||
| 16 | Permian Resource | PR | 2.310% | ||
| 17 | Cigna Corp. | CI | 2.300% | ||
| 18 | Eog Resources Inc | EOG | 2.280% | ||
| 19 | Booking Holdings, Inc. | BKNG | 2.260% | ||
| 20 | Uber Technologies Inc | UBER | 2.250% | ||
| 21 | Atlassian Corp-Cl A | TEAM | 2.190% | ||
| 22 | Airbnb Inc | ABNB | 2.140% | ||
| 23 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.090% | ||
| 24 | Phillips 66 | PSX | 2.020% | ||
| 25 | Expand Energy Corp | EXE | 1.950% | ||
| 26 | Omnicom Group Inc. | OMC | 1.930% | ||
| 27 | Centene | CNC | 1.900% | ||
| 28 | Sandisk Corp/De | SNDK | 1.840% | ||
| 29 | Veeva Systems Inc | VEEV | 1.810% | ||
| 30 | Incyte Corp. | INCY | 1.580% | ||
| 31 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.560% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 1.560% | ||
| 33 | EQT Corp. | EQT | 1.420% | ||
| 34 | Zoom Communications Inc | ZM | 1.360% | ||
| 35 | Vistra Energy Corp. | VST | 1.320% | ||
| 36 | Gen Digital Inc | GEN | 1.310% | ||
| 37 | Roper Technologies Inc. | ROP | 1.300% | ||
| 38 | Cardinal Health Inc. | CAH | 1.300% | ||
| 39 | Jazz Pharmaceuticals Plc. | JAZZ | 1.280% | ||
| 40 | Paychex, Inc. | PAYX | 1.150% | ||
| 41 | Netapp Inc | NTAP | 1.140% | ||
| 42 | Leidos Holdings, Inc. | LDOS | 1.120% | ||
| 43 | Toll Bros Inc | TOL | 1.100% | ||
| 44 | Zoetis Inc, Class A | ZTS | 1.100% | ||
| 45 | Resmed Inc. | RMD | 1.060% | ||
| 46 | Nrg Energy | NRG | 1.050% | ||
| 47 | Broadridge Financial Solutions, Inc. | BR | 0.990% | ||
| 48 | Lyondellbasell-a | LYB | 0.930% | ||
| 49 | Neurocrine Biosciences Inc | NBIX | 0.810% | ||
| 50 | Deckers Outdoor Corp | DECK | 0.680% | ||
| 51 | Cash and Cash Equivalents | - | 0.140% | ||
| 52 | S&P 500 Emini Fut Sep26 0% 09/21/2026 | - | 0.000% |











































