VFLO ETF

$39.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.37%
Holdings
52
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.45%
1 Year+11.21%

Asset Allocation

Stocks: 98.07%
Bonds: 1.81%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.80%
CICigna Corp.4.01%
CVXChevron Corp.3.81%
NEMNewmont Corp Common3.23%
DVNDevon Energy Corp3.21%
Top 10 Concentration: 33.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
9 payments
Total: $0.51

Peer Comparison

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VFLO ETF Overview

VFLO ETF (VictoryShares Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $6.20B in net assets. VFLO expense ratio is 0.39%, holding 52 positions across sectors including Energy, Information Technology, Health Care. Inception date: 2023-06-21.

VFLO performance shows a YTD return of 0.45%. The 1-year return is 11.21%. VFLO dividend yield stands at 1.37%, paid monthly.

VFLO top holdings include Merck & Company Inc (4.8%), Cigna Corp. (4.0%), Chevron Corp. (3.8%), Newmont Corp Common (3.2%), Devon Energy Corp (3.2%). View all VFLO holdings, sector breakdown, or dividend history.

VFLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+0.45%
1 Year
+11.21%
3 Year
N/A

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.80%
2CICigna Corp.Financials4.01%
3CVXChevron Corp.Energy3.81%
4NEMNewmont Corp CommonMaterials3.23%
5DVNDevon Energy CorpEnergy3.21%
6AMGNAmgen Inc.Health Care3.05%
7FANGDiamondback Energy Inc - CommonEnergy3.01%
8RPRXRoyalty Pharma Plc Cl AUnknown2.99%
9CTRACoterra Energy IncEnergy2.74%
10ZMZoom Communications IncInformation Technology2.54%