VFLO ETF
VictoryShares Free Cash Flow ETF
MU is VFLO's largest holding at 4.54% of the fund as of Oct 2, 2026. VFLO is VictoryShares Free Cash Flow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 4.54% | 4.5% | 467,586 | $502.60M | Info Tech | Semiconductors |
| 2 | A | Accenture PlcInfo Tech · IT Services | 4.06% | 8.6% | 2,257,819 | $449.08M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | M | Marathon Petroleum Corp | 3.86% | 12.5% | 1,010,558 | $426.79M | ||
| 4 | S | Sandisk Corp. | 3.80% | 16.3% | 244,649 | $420.79M | ||
| 5 | — | ExxonMobil Holdings Corp Common Stock Usd | 3.40% | 19.7% | 2,295,442 | $376.48M | ||
| 6 | — | Adobe Systems | 3.35% | 23.0% | 1,560,303 | $370.87M | ||
| 7 | C | Centene | 3.20% | 26.2% | 5,628,932 | $354.57M | ||
| 8 | I | Intuit, Inc. | 2.80% | 29.0% | 1,104,094 | $310.34M | ||
| 9 | P | Phillips 66 | 2.66% | 31.7% | 1,111,375 | $294.05M | ||
| 10 | — | Cigna Corp. | 2.59% | 34.3% | 1,060,227 | $286.82M | ||
| 11 | — | Expedia Inc | 2.55% | 36.8% | 1,065,617 | $282.39M | ||
| 12 | D | Devon Energy Corp. | 2.53% | 39.3% | 5,879,754 | $280.17M | ||
| 13 | E | Eog Resources Inc | 2.53% | 41.9% | 1,977,085 | $279.52M | ||
| 14 | F | Diamondback Energy Inc - | 2.49% | 44.4% | 1,493,990 | $275.95M | ||
| 15 | C | Salesforce Inc | 2.42% | 46.8% | 1,140,650 | $267.70M | ||
| 16 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.40% | 49.2% | 1,624,950 | $265.91M | ||
| 17 | U | Uber Technologies Inc | 2.34% | 51.5% | 3,795,914 | $258.54M | ||
| 18 | C | Conocophillips | 2.21% | 53.7% | 1,933,735 | $245.10M | ||
| 19 | I | International Business Machines Corp. | 2.18% | 55.9% | 1,083,450 | $241.22M | ||
| 20 | N | Newmont Corp | 2.18% | 58.1% | 2,083,798 | $240.80M | ||
| 21 | P | Permian Resource | 2.17% | 60.3% | 10,842,447 | $239.83M | ||
| 22 | B | Booking Holdings, Inc. | 2.07% | 62.3% | 1,442,963 | $229.46M | ||
| 23 | C | Cognizant Technology Solutions Corp. Class A | 1.97% | 64.3% | 3,724,085 | $217.90M | ||
| 24 | T | Tenet Healthcare Corp | 1.88% | 66.2% | 805,027 | $208.20M | ||
| 25 | O | Omnicom Group Inc. | 1.87% | 68.0% | 2,794,059 | $207.18M | ||
| 26 | E | Expand Energy Corp | 1.84% | 69.9% | 2,386,029 | $204.05M | ||
| 27 | C | Cardinal Health Inc. | 1.65% | 71.5% | 799,955 | $182.63M | ||
| 28 | — | Dl Co., Ltd. | 1.64% | 73.2% | 2,162,273 | $181.83M | ||
| 29 | R | Royalty Pharma Plc Class A Ordinary Share | 1.64% | 74.8% | 3,181,318 | $181.84M | ||
| 30 | W | Workday, Inc., Class A | 1.61% | 76.4% | 954,611 | $177.69M | ||
| 31 | Z | Zoom Communications Inc | 1.54% | 78.0% | 1,834,009 | $170.34M | ||
| 32 | — | Vistra Energy Corp. | 1.53% | 79.5% | 1,205,527 | $168.80M | ||
| 33 | F | Fox Corp. Class A | 1.51% | 81.0% | 2,684,487 | $167.19M | ||
| 34 | Z | Zoetis Inc . | 1.40% | 82.4% | 2,221,880 | $154.84M | ||
| 35 | J | Jazz Pharmaceuticals Plc. | 1.40% | 83.8% | 655,551 | $154.49M | ||
| 36 | A | Autodesk, Inc. | 1.38% | 85.2% | 719,306 | $152.49M | ||
| 37 | C | Coeur Mining Inc | 1.31% | 86.5% | 8,223,814 | $145.23M | ||
| 38 | L | Leidos Holdings, Inc. | 1.22% | 87.7% | 1,149,692 | $135.36M | ||
| 39 | T | Tapestry Inc. | 1.21% | 88.9% | 1,133,028 | $133.83M | ||
| 40 | N | - | 1.19% | 90.1% | 1,379,133 | $131.33M | ||
| 41 | S | Steel Dynamics Inc | 1.18% | 91.3% | 563,818 | $130.80M | ||
| 42 | U | United Therapeutics Corp | 1.09% | 92.4% | 222,635 | $120.60M | ||
| 43 | B | BorgWarner Inc | 1.05% | 93.4% | 1,915,043 | $115.90M | ||
| 44 | I | Incyte Corporation Ltd. | 0.99% | 94.4% | 947,205 | $109.21M | ||
| 45 | B | Broadridge Financial Solutions, Inc. | 0.94% | 95.4% | 665,442 | $104.43M | ||
| 46 | S | The J M Smucker Co | 0.93% | 96.3% | 875,921 | $102.65M | ||
| 47 | S | Snap-On Inc. | 0.93% | 97.2% | 279,610 | $103.15M | ||
| 48 | N | Neurocrine Biosciences Inc | 0.90% | 98.1% | 697,757 | $99.90M | ||
| 49 | G | Gen Digital Inc | 0.88% | 99.0% | 4,451,028 | $97.88M | ||
| 50 | A | Albemarle Corp. | 0.86% | 99.9% | 908,645 | $95.04M | ||
| More holdings · Pro | ||||||||
VFLO ETF All Holdings
VFLO holdings total 52 positions. The top 10 holdings account for 34.3% of the fund, led by Micron Technology, Inc. at 4.5%, Accenture Plc at 4.1%, Marathon Petroleum Corp at 3.9%.
VFLO portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 31.5%.
VFLO sectors provide a detailed breakdown. VFLO overlap shows how holdings compare to other funds in your portfolio.
VFLO ETF Holdings
52 of 52 holdings
- 1
Micron Technology, Inc.
MUInformation Technology4.54% - 2
Accenture Plc
ACNInformation Technology4.06% - 3
Marathon Petroleum Corp
MPCEnergy3.86% - 4
Sandisk Corp.
SNDKVInformation Technology3.80% - 5
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown3.40% - 6
Adobe Systems
ADBEInformation Technology3.35% - 7
Centene
CNCHealth Care3.20% - 8
Intuit, Inc.
INTUInformation Technology2.80% - 9
Phillips 66
PSXEnergy2.66% - 10
Cigna Corp.
CIFinancials2.59% - 11
Expedia Inc
EXPEConsumer Discretionary2.55% - 12
Devon Energy Corp.
DVNEnergy2.53% - 13
Eog Resources Inc
EOGEnergy2.53% - 14
Diamondback Energy Inc - Common
FANGEnergy2.49% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology2.42% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.40% - 17
Uber Technologies Inc
UBERCommunication Services2.34% - 18
Conocophillips Common Stock USD 0.01
COPEnergy2.21% - 19
International Business Machines Corp.
IBMInformation Technology2.18% - 20
Newmont Corp Common
NEMMaterials2.18% - 21
Permian Resource
PREnergy2.17% - 22
Booking Holdings, Inc.
BKNGConsumer Discretionary2.07% - 23
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.97% - 24
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.88% - 25
Omnicom Group Inc.
OMCCommunication Services1.87% - 26
Expand Energy Corp
EXEEnergy1.84% - 27
Cardinal Health Inc.
CAHHealth Care1.65% - 28
Dl Co., Ltd.
DALIndustrials1.64% - 29
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials1.64% - 30
Workday, Inc., Class A
WDAYInformation Technology1.61% - 31
Zoom Communications Inc
ZMInformation Technology1.54% - 32
Vistra Energy Corp.
VSTUtilities1.53% - 33
Fox Corp. Class A
FOXACommunication Services1.51% - 34
Zoetis Inc .
ZTSHealth Care1.40% - 35
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.40% - 36
Autodesk, Inc.
ADSKInformation Technology1.38% - 37
Coeur Mining Inc
CDEMaterials1.31% - 38
Leidos Holdings, Inc.
LDOSIndustrials1.22% - 39
Tapestry Inc.
TPRConsumer Discretionary1.21% - 40
Nrg Energy
NRGUtilities1.19% - 41
Steel Dynamics Inc
STLDMaterials1.18% - 42
United Therapeutics Corp
UTHRHealth Care1.09% - 43
BorgWarner Inc
BWAConsumer Discretionary1.05% - 44
Incyte Corporation Ltd.
INCYHealth Care0.99% - 45
Broadridge Financial Solutions, Inc.
BRInformation Technology0.94% - 46
J M Smucker Co/The
SJMConsumer Staples0.93% - 47
Snap-On Inc.
SNAIndustrials0.93% - 48
Neurocrine Biosciences Inc
NBIXHealth Care0.90% - 49
Gen Digital Inc
GENInformation Technology0.88% - 50
Albemarle Corp.
ALBMaterials0.86% - 51
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.11% - 52
Futures Collateral - Cash 04/01/2042
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 4.540% | ||
| 2 | Accenture Plc | ACN | 4.060% | ||
| 3 | Marathon Petroleum Corp | MPC | 3.860% | ||
| 4 | Sandisk Corp. | SNDKV | 3.800% | ||
| 5 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 3.400% | ||
| 6 | Adobe Systems | ADBE | 3.350% | ||
| 7 | Centene | CNC | 3.200% | ||
| 8 | Intuit, Inc. | INTU | 2.800% | ||
| 9 | Phillips 66 | PSX | 2.660% | ||
| 10 | Cigna Corp. | CI | 2.590% | ||
| 11 | Expedia Inc | EXPE | 2.550% | ||
| 12 | Devon Energy Corp. | DVN | 2.530% | ||
| 13 | Eog Resources Inc | EOG | 2.530% | ||
| 14 | Diamondback Energy Inc - Common | FANG | 2.490% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 2.420% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.400% | ||
| 17 | Uber Technologies Inc | UBER | 2.340% | ||
| 18 | Conocophillips Common Stock USD 0.01 | COP | 2.210% | ||
| 19 | International Business Machines Corp. | IBM | 2.180% | ||
| 20 | Newmont Corp Common | NEM | 2.180% | ||
| 21 | Permian Resource | PR | 2.170% | ||
| 22 | Booking Holdings, Inc. | BKNG | 2.070% | ||
| 23 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.970% | ||
| 24 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.880% | ||
| 25 | Omnicom Group Inc. | OMC | 1.870% | ||
| 26 | Expand Energy Corp | EXE | 1.840% | ||
| 27 | Cardinal Health Inc. | CAH | 1.650% | ||
| 28 | Dl Co., Ltd. | DAL | 1.640% | ||
| 29 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 1.640% | ||
| 30 | Workday, Inc., Class A | WDAY | 1.610% | ||
| 31 | Zoom Communications Inc | ZM | 1.540% | ||
| 32 | Vistra Energy Corp. | VST | 1.530% | ||
| 33 | Fox Corp. Class A | FOXA | 1.510% | ||
| 34 | Zoetis Inc . | ZTS | 1.400% | ||
| 35 | Jazz Pharmaceuticals Plc. | JAZZ | 1.400% | ||
| 36 | Autodesk, Inc. | ADSK | 1.380% | ||
| 37 | Coeur Mining Inc | CDE | 1.310% | ||
| 38 | Leidos Holdings, Inc. | LDOS | 1.220% | ||
| 39 | Tapestry Inc. | TPR | 1.210% | ||
| 40 | Nrg Energy | NRG | 1.190% | ||
| 41 | Steel Dynamics Inc | STLD | 1.180% | ||
| 42 | United Therapeutics Corp | UTHR | 1.090% | ||
| 43 | BorgWarner Inc | BWA | 1.050% | ||
| 44 | Incyte Corporation Ltd. | INCY | 0.990% | ||
| 45 | Broadridge Financial Solutions, Inc. | BR | 0.940% | ||
| 46 | J M Smucker Co/The | SJM | 0.930% | ||
| 47 | Snap-On Inc. | SNA | 0.930% | ||
| 48 | Neurocrine Biosciences Inc | NBIX | 0.900% | ||
| 49 | Gen Digital Inc | GEN | 0.880% | ||
| 50 | Albemarle Corp. | ALB | 0.860% | ||
| 51 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.110% | ||
| 52 | Futures Collateral - Cash 04/01/2042 | - | 0.010% |










































