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VFLO
ETFVICTORYSHARES FREE CASH FLOW ETF
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Description
The VictoryShares Free Cash Flow ETF (VFLO) invests in U.S. large‑cap equity securities, selecting companies that generate high free‑cash‑flow yields and exhibit strong growth prospects, with exposure across all major sectors but a notable tilt toward technology, energy and health‑care. Its strategy follows a rules‑based methodology that builds the Victory U.S. Large‑Cap Free‑Cash‑Flow Index by ranking companies on free‑cash‑flow yield and expected growth, then fully replicating the index with a concentrated portfolio of around 50 stocks. The fund seeks to capture the financial strength of firms that can fund dividends, buybacks or acquisitions from excess cash while trading at a discount to intrinsic value. It may suit investors looking for a core equity position focused on financially resilient large‑cap U.S. companies and a value‑oriented tilt that complements broader market or growth‑focused holdings.
Top Holdings
The largest holdings of VFLO by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| ACN | ACCENTURE PLC CLASS A | 4.63% |
| MPC | MARATHON PETROLEUM CORP | 4.14% |
| MU | MICRON TECHNOLOGY INC | 3.66% |
| XOM | EXXONMOBIL HOLDINGS CORP | 3.54% |
| CNC | CENTENE CORP | 3.34% |
| ADBE | ADOBE INC | 3.33% |
| INTU | INTUIT INC | 3.11% |
| SNDK | SANDISK CORP ORDINARY SHARES | 2.90% |
| PSX | PHILLIPS 66 | 2.79% |
| CI | THE CIGNA GROUP | 2.74% |
| EOG | EOG RESOURCES INC | 2.69% |
| EXPE | EXPEDIA GROUP INC | 2.69% |
| FANG | DIAMONDBACK ENERGY INC | 2.62% |
| DVN | DEVON ENERGY CORP | 2.59% |
| COP | CONOCOPHILLIPS | 2.43% |
| CRM | SALESFORCE INC | 2.39% |
| PR | PERMIAN RESOURCES CORP CLASS A | 2.32% |
| UBER | UBER TECHNOLOGIES INC | 2.29% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.21% |
| TMUS | T-MOBILE US INC | 2.19% |
Explore every VFLO holding
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