VFLO ETF

VFLO ETF
$53.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10.9B
Expense Ratio
0.39%
Dividend Yield (Current)
0.97%
Holdings
52
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+41.38%
1 Year+50.99%
3 Year+28.28%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity3.89%
DVNDevon Energy Corporation3.60%
ADBEAdobe Systems3.51%
NEMNewmont Corp Common3.46%
ACNAccenture Plc3.42%
Top 10 Concentration: 32.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Monthly
Latest Distribution
$0.11
Sep 9, 2026
12M Distributions
9 payments
Total: $0.48

Peer Comparison

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

VFLO ETF Overview

VFLO ETF (VictoryShares Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $10.91B in net assets. VFLO expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2023-06-21.

VFLO performance shows a YTD return of 41.38%. The 1-year return is 50.99%. VFLO dividend yield stands at 0.97%, paid monthly.

VFLO top holdings include Salesforce Inc Crm Us Equity (3.9%), Devon Energy Corporation (3.6%), Adobe Systems (3.5%), Newmont Corp Common (3.5%), Accenture Plc (3.4%). Go to all VFLO holdings, VFLO sectors, or VFLO dividends.

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

1 Month
+11.93%
YTD
+41.38%
1 Year
+50.99%
3 Year
+28.28%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology3.89%
2DVNDevon Energy CorporationEnergy3.60%
3ADBEAdobe SystemsInformation Technology3.51%
4NEMNewmont Corp CommonMaterials3.46%
5ACNAccenture PlcInformation Technology3.42%
6CDECoeur Mining IncMaterials3.24%
7EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary3.17%
8INTUIntuit, Inc.Information Technology3.00%
9XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.84%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.84%