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Fund holdings · VictoryShares Free Cash Flow ETF

VFLO holdings: all 50 positions

VFLO held 50 positions as of Jun 30, 2026. Devon Energy Corp is the largest at 3.49%; the top 10 are 30.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
DVN 3.49%50 positionsLYB 0.90%
30.8%
top 10 together
3.49%
largest position
3
positions under 1%

Every position

50 of 50 · click a column to sort
VFLO’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Devon Energy CorpDVN3.49%
2Expedia Group IncEXPE3.41%
3Adobe IncADBE3.37%
4Sandisk CorpSNDK3.02%
5Coeur Mining IncCDE3.02%
6Newmont CorpNEM3.01%
7Merck & Co IncMRK2.98%
8Salesforce IncCRM2.90%
9Intuit IncINTU2.87%
10Exxon Mobil CorpXOM2.76%
11Booking Holdings IncBKNG2.73%
12Accenture PLCACN2.73%
13Uber Technologies IncUBER2.67%
14Cigna Group/TheCI2.66%
15Tenet Healthcare CorpTHC2.37%
16EOG Resources IncEOG2.37%
17Diamondback Energy IncFANG2.35%
18T-Mobile US IncTMUS2.26%
19Expand Energy CorpEXE2.21%
20Centene CorpCNC2.16%
21Airbnb IncABNB2.12%
22ConocoPhillipsCOP2.11%
23Permian Resources CorpPR2.10%
24Omnicom Group IncOMC2.10%
25Marathon Petroleum CorpMPC1.96%
26Workday IncWDAY1.89%
27Royalty Pharma PLC1.76%
28Incyte CorpINCY1.74%
29Vistra CorpVST1.67%
30EQT CorpEQT1.64%
31NRG Energy IncNRG1.59%
32Toll Brothers IncTOL1.57%
33Cardinal Health IncCAH1.55%
34Phillips 66PSX1.55%
35Automatic Data Processing IncADP1.53%
36Jazz Pharmaceuticals PLCJAZZ1.46%
37Zoom Communications IncZM1.45%
38Veeva Systems IncVEEV1.42%
39Roper Technologies IncROP1.32%
40Zoetis IncZTS1.26%
41Gen Digital IncGEN1.25%
42Paychex IncPAYX1.14%
43ResMed IncRMD1.12%
44Atlassian CorpTEAM1.10%
45Leidos Holdings IncLDOS1.05%
46NetApp IncNTAP1.04%
47Neurocrine Biosciences IncNBIX1.04%
48Deckers Outdoor CorpDECK0.97%
49Broadridge Financial Solutions IncBR0.95%
50LyondellBasell Industries N.V.LYB0.90%
Cash and other net assets0.27%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVictoryShares Free Cash Flow ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.8%
Cash and other net assets0.27%

By country

United States92.9%
Ireland4.2%
United Kingdom1.8%
Netherlands0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VFLO fund page→Overlap of VFLO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VFLO, data as of Jun 30, 2026. https://etfiq.com/funds/vflo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.