VFLO

$39.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.4B
Expense Ratio
0.39%
Dividend Yield (Current)
1.45%
Holdings
52
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.13%
3 Year+0.65%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Stocks: 98.00%
Bonds: 1.67%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co Inc4.36%
QCOMQualcomm Inc.3.66%
CICigna Corp.3.55%
CSCOCisco Systems, Inc.3.35%
XOMExxonmobil Corp.3.21%
Top 10 Concentration: 32.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Monthly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
11 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+13.47%
1 Year
+13.47%
3 Year
+64.66%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co IncHealth Care4.36%
2QCOMQualcomm Inc.Information Technology3.66%
3CICigna Corp.Financials3.55%
4CSCOCisco Systems, Inc.Information Technology3.35%
5XOMExxonmobil Corp.Energy3.21%
6RPRXRoyalty PharmaUnknown3.02%
7CRMSalesforce Com Inc ComInformation Technology2.89%
8CVXChevron Corp.Energy2.85%
9ACN:IEAccenture PLC Cl AUnknown2.76%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.74%