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ETF Nasdaq USD

VictoryShares Free Cash Flow ETF VFLO

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch VFLO (sign in) Add to portfolio (VFLO) Set an alert for VFLO Compare VFLO with other ETFs Position size calculator for VFLO at 54.74 USD

How position sizing works
Last price 54.74 USD Change: Up +0.61 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 1 Nov 2025
Net assets
$7.8B
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
1.13%
Monthly
Asset class
Equity
From holdings

VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$54.74 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$7.76 billion as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 1.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.35%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,757,980,556
Total assets
$7,761,066,931
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VFLO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DEVON ENERGY CORPORATION US25179M1036 3.49% $270.7M Equity (common) United States USD
2 EXPEDIA GROUP, INC. US30212P3038 3.41% $264.3M Equity (common) United States USD
3 ADOBE INC. US00724F1012 3.37% $261.1M Equity (common) United States USD
4 SANDISK CORPORATION SANDISK CORP DE US80004C2008 3.03% $234.7M Equity (common) United States USD
5 COEUR MINING, INC. US1921085049 3.02% $234.6M Equity (common) United States USD
6 NEWMONT CORPORATION US6516391066 3.01% $233.5M Equity (common) United States USD
7 MERCK & CO., INC. US58933Y1055 2.98% $231.1M Equity (common) United States USD
8 SALESFORCE, INC. US79466L3024 2.90% $224.6M Equity (common) United States USD
9 INTUIT INC. US4612021034 2.87% $222.6M Equity (common) United States USD
10 EXXON MOBIL CORPORATION US30231G1022 2.76% $214.3M Equity (common) United States USD
11 BOOKING HOLDINGS INC. US09857L1089 2.73% $211.9M Equity (common) United States USD
12 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 2.73% $211.6M Equity (common) Ireland USD
13 UBER TECHNOLOGIES, INC. US90353T1007 2.67% $207.2M Equity (common) United States USD
14 THE CIGNA GROUP CIGNA GROUP THE US1255231003 2.66% $206.4M Equity (common) United States USD
15 TENET HEALTHCARE CORPORATION US88033G4073 2.37% $184.0M Equity (common) United States USD
16 EOG RESOURCES, INC. US26875P1012 2.37% $183.5M Equity (common) United States USD
17 DIAMONDBACK ENERGY, INC. US25278X1090 2.35% $182.2M Equity (common) United States USD
18 T-MOBILE US, INC. US8725901040 2.26% $175.5M Equity (common) United States USD
19 EXPAND ENERGY CORPORATION US1651677353 2.21% $171.3M Equity (common) United States USD
20 CENTENE CORPORATION US15135B1017 2.16% $167.6M Equity (common) United States USD
21 AIRBNB, INC. AIRBNB INC CLASS A US0090661010 2.12% $164.9M Equity (common) United States USD
22 CONOCOPHILLIPS US20825C1045 2.11% $163.8M Equity (common) United States USD
23 PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM US71424F1057 2.11% $163.3M Equity (common) United States USD
24 OMNICOM GROUP INC. US6819191064 2.10% $163.1M Equity (common) United States USD
25 MARATHON PETROLEUM CORPORATION US56585A1025 1.96% $152.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 92.88%
Ireland 4.19%
United Kingdom 1.76%
Netherlands 0.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.90%
Health Care 20.10%
Energy 19.78%
Consumer Discretionary 19.27%
Basic Materials 6.03%
Industrials 3.36%
Utilities 3.26%
Telecommunications 2.26%

Partial coverage: sectors are known for 97.0% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6180
11 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6180) ÷ latest price ($54.74) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (39 payments)
VFLO distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0960
9 Sep 2026$0.1060
7 Aug 2026$0.0330
9 Jul 2026$0.0250
9 Jun 2026$0.0470
8 May 2026$0.0130
9 Apr 2026$0.0330
10 Mar 2026$0.0500
11 Dec 2025$0.1500
7 Nov 2025$0.0250
9 Oct 2025$0.0400
8 Sep 2025$0.1460
6 Aug 2025$0.0050
10 Jul 2025$0.0180
9 Jun 2025$0.0800
8 May 2025$0.0020
10 Apr 2025$0.0430
10 Mar 2025$0.0640
7 Feb 2025$0.0490
8 Jan 2025$0.0060
26 Dec 2024$0.0090
12 Dec 2024$0.0930
7 Nov 2024$0.0050
8 Oct 2024$0.0210
11 Sep 2024$0.0610
8 Aug 2024$0.0170
10 Jul 2024$0.0090
12 Jun 2024$0.0640
9 May 2024$0.0160
11 Apr 2024$0.0090
11 Mar 2024$0.0610
9 Feb 2024$0.0340
11 Jan 2024$0.0110
18 Dec 2023$0.0720
8 Nov 2023$0.0190
11 Oct 2023$0.0360
6 Sep 2023$0.0470
8 Aug 2023$0.0240
10 Jul 2023$0.0030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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