VFLO ETF

VFLO ETF
$53.84
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Information Technology is VFLO's largest sector at 31.5% of the fund as of Oct 2, 2026. VFLO is VictoryShares Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (31.5%), Energy (20.3%), Health Care (12.5%), Communication Services (8.1%), Consumer Discretionary (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

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.47%
  • 2Energy
    20.29%
  • 3Health Care
    12.51%
  • 4Communication Services
    8.12%
  • 5Consumer Discretionary
    6.88%
  • 6Materials
    5.53%
  • 7Financials
    4.23%
  • 8Industrials
    3.79%
  • 9Utilities
    2.72%
  • 10Consumer Staples
    0.93%

Industry Breakdown (Top 15)

Application Software
14.0%
7 holdings
Oil & Gas Exploration & Production
11.6%
5 holdings
Semiconductors
8.3%
2 holdings
Oil & Gas Refining & Marketing
6.5%
2 holdings
IT Consulting & Other Services
6.0%
2 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Pharmaceuticals
3.8%
3 holdings
Gold
3.5%
2 holdings
Managed Health Care
3.2%
1 holding
Life & Health Insurance
2.6%
1 holding
Wireless Telecommunication Services
2.4%
1 holding
Interactive Media & Services
2.3%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Biotechnology
2.0%
2 holdings