GFLW ETF

GFLW ETF
$32.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
0.34%
Holdings
102
Inception Date
Dec 3, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.88%
1 Year+16.54%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.3.55%
NVDANvidia Corp3.47%
CATCaterpillar, Inc.3.36%
SNDKVSandisk Corp.3.35%
DELLDell Technologies Inc3.22%
Top 10 Concentration: 29.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Monthly
Latest Distribution
$0.11
Sep 9, 2026
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GFLW ETF Overview

GFLW ETF (VictoryShares Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $1.19B in net assets. GFLW expense ratio is 0.39%, holding 102 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-03.

GFLW performance shows a YTD return of 18.88%. The 1-year return is 16.54%. GFLW dividend yield stands at 0.34%, paid monthly.

GFLW top holdings include Eli Lilly & Co. (3.5%), Nvidia Corp (3.5%), Caterpillar, Inc. (3.4%), Sandisk Corp. (3.4%), Dell Technologies Inc (3.2%). Go to all GFLW holdings, GFLW sectors, or GFLW dividends.

GFLW can be compared against other funds. Use GFLW overlap to find shared positions, or GFLW vs another fund for a side-by-side view. GFLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+18.88%
1 Year
+16.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp
3.47%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care3.55%
2NVDANvidia CorpInformation Technology3.47%
3CATCaterpillar, Inc.Industrials3.36%
4SNDKVSandisk Corp.Information Technology3.35%
5DELLDell Technologies IncInformation Technology3.22%
6AMATApplied Materials, Inc.Information Technology2.57%
7LRCXLrcx Uw EquityInformation Technology2.55%
8CAHCardinal Health Inc.Health Care2.47%
9RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials2.33%
10NEMNewmont Corp CommonMaterials2.13%