VictoryShares Free Cash Flow ETF

Fund Profile

Fund profile

Tickers

VFLO

Fund manager

Victory Portfolios II

Total assets

$990.88 mm

Liabilities

$368.58 k

Net assets

$990.51 mm

Number of holdings

51.00

VFLO stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXPE Expedia Group, Inc.	39.80 mm	268.92 k shares	4.02	Common equity	Long	USA
Cigna Holding Co	36.08 mm	104.14 k shares	3.64	Common equity	Long	USA
MRK Merck & Co., Inc.	33.15 mm	291.94 k shares	3.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.80 mm	192.91 k shares	3.31	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	31.27 mm	448.38 k shares	3.16	Common equity	Long	USA
AMGN Amgen Inc.	30.38 mm	94.30 k shares	3.07	Common equity	Long	USA
VST Vistra Corp.	28.81 mm	243.07 k shares	2.91	Common equity	Long	USA
ELV Elevance Health Inc.	27.78 mm	53.42 k shares	2.80	Common equity	Long	USA
ABNB Airbnb, Inc.	27.40 mm	216.06 k shares	2.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	26.61 mm	6.32 k shares	2.69	Common equity	Long	USA
PCAR PACCAR Inc	25.89 mm	262.35 k shares	2.61	Common equity	Long	USA
DAL Delta Air Lines, Inc.	25.42 mm	500.50 k shares	2.57	Common equity	Long	USA
CNC Centene Corporation	25.22 mm	335.00 k shares	2.55	Common equity	Long	USA
NRG NRG Energy, Inc.	24.81 mm	272.38 k shares	2.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	23.82 mm	215.57 k shares	2.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.33 mm	199.06 k shares	2.36	Common equity	Long	USA
CVX Chevron Corporation	23.29 mm	158.14 k shares	2.35	Common equity	Long	USA
MCK McKesson Corporation	23.08 mm	46.67 k shares	2.33	Common equity	Long	USA
PHM PulteGroup, Inc.	21.68 mm	151.04 k shares	2.19	Common equity	Long	USA
LEN Lennar Corporation	21.34 mm	113.83 k shares	2.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	20.12 mm	130.24 k shares	2.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	19.43 mm	119.25 k shares	1.96	Common equity	Long	USA
VLO Valero Energy Corporation	19.27 mm	142.71 k shares	1.95	Common equity	Long	USA
APP AppLovin Corporation	18.53 mm	141.93 k shares	1.87	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	18.22 mm	117.61 k shares	1.84	Common equity	Long	USA
PAYX Paychex, Inc.	18.04 mm	134.41 k shares	1.82	Common equity	Long	USA
DOCU DocuSign, Inc.	17.88 mm	287.94 k shares	1.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	17.61 mm	102.12 k shares	1.78	Common equity	Long	USA
COP ConocoPhillips	17.10 mm	162.46 k shares	1.73	Common equity	Long	USA
COR Cencora	16.96 mm	75.35 k shares	1.71	Common equity	Long	USA
NTAP NetApp, Inc.	16.86 mm	136.54 k shares	1.70	Common equity	Long	USA
OC Owens Corning	16.76 mm	94.96 k shares	1.69	Common equity	Long	USA
MOH Molina Healthcare, Inc.	16.57 mm	48.09 k shares	1.67	Common equity	Long	USA
DVN Devon Energy Corporation	15.32 mm	391.61 k shares	1.55	Common equity	Long	USA
FFIV F5, Inc.	14.70 mm	66.78 k shares	1.48	Common equity	Long	USA
GEN Gen Digital Inc.	14.63 mm	533.50 k shares	1.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.36 mm	40.08 k shares	1.45	Common equity	Long	USA
EOG EOG Resources, Inc.	14.13 mm	114.97 k shares	1.43	Common equity	Long	USA
EME EMCOR Group, Inc.	13.95 mm	32.40 k shares	1.41	Common equity	Long	USA
SNA Snap-on Incorporated	13.30 mm	45.91 k shares	1.34	Common equity	Long	USA
MRO Marathon Oil Corp	12.82 mm	481.57 k shares	1.29	Common equity	Long	USA
BLD TopBuild Corp.	12.05 mm	29.62 k shares	1.22	Common equity	Long	USA
SLB Schlumberger Limited	11.71 mm	279.07 k shares	1.18	Common equity	Long	Curaçao
OXY Occidental Petroleum Corporation	11.64 mm	225.89 k shares	1.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	11.24 mm	469.30 k shares	1.13	Common equity	Long	USA
HAL Halliburton Company	10.94 mm	376.61 k shares	1.10	Common equity	Long	USA
PSX Phillips 66	10.93 mm	83.17 k shares	1.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	10.69 mm	53.70 k shares	1.08	Common equity	Long	USA
EQT EQT Corporation	8.98 mm	245.00 k shares	0.91	Common equity	Long	USA
SW Smurfit Westrock Plc	2.10 mm	42.48 k shares	0.21	Common equity	Long	Ireland
S P 500 EMINI FUTURE DEC24	21.17 k	6.00 contracts	0.00	Equity derivative	N/A	USA