VFLO ETF largest sector is Information Technology at 26.0% as of Jun 30, 2026

VFLO ETF largest sector is Information Technology at 26.0% as of Jun 30, 2026
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Information Technology is VFLO's largest sector at 26.0% of the fund as of Jun 30, 2026. VFLO is VictoryShares Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFLO ETF Sector Allocation

VFLO sector allocation breaks down across Information Technology (26.0%), Energy (20.3%), Health Care (15.8%), Consumer Discretionary (10.5%), Communication Services (6.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VFLO by country shows geographic exposure. VFLO overlap reveals how sector exposure compares with other funds.

VFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.97%
  • 2Energy
    20.31%
  • 3Health Care
    15.79%
  • 4Consumer Discretionary
    10.49%
  • 5Communication Services
    6.86%
  • 6Materials
    6.46%
  • 7Financials
    4.38%
  • 8Industrials
    3.77%
  • 9Utilities
    2.95%

Industry Breakdown (Top 15)

Application Software
17.5%
8 holdings
Oil & Gas Exploration & Production
14.1%
6 holdings
Internet & Direct Marketing Retail
8.2%
3 holdings
Pharmaceuticals
7.3%
4 holdings
Gold
5.5%
2 holdings
Oil & Gas Refining & Marketing
4.0%
2 holdings
IT Consulting & Other Services
3.2%
1 holding
Health Care Services
2.9%
1 holding
Data Processing & Outsourced Services
2.6%
2 holdings
Life & Health Insurance
2.6%
1 holding
Interactive Media & Services
2.4%
1 holding
Wireless Telecommunication Services
2.3%
1 holding
Advertising
2.2%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Managed Health Care
2.0%
1 holding