VFLO holdings
VictoryShares Free Cash Flow ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 3.489% | $270.7M | Equity (common) | Corporate | United States | USD |
| 2 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 3.407% | $264.3M | Equity (common) | Corporate | United States | USD |
| 3 | ADOBE INC. | US00724F1012 | 00724F101 | 3.366% | $261.1M | Equity (common) | Corporate | United States | USD |
| 4 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 3.025% | $234.7M | Equity (common) | Corporate | United States | USD |
| 5 | COEUR MINING, INC. | US1921085049 | 192108504 | 3.024% | $234.6M | Equity (common) | Corporate | United States | USD |
| 6 | NEWMONT CORPORATION | US6516391066 | 651639106 | 3.010% | $233.5M | Equity (common) | Corporate | United States | USD |
| 7 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 2.979% | $231.1M | Equity (common) | Corporate | United States | USD |
| 8 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 2.895% | $224.6M | Equity (common) | Corporate | United States | USD |
| 9 | INTUIT INC. | US4612021034 | 461202103 | 2.870% | $222.6M | Equity (common) | Corporate | United States | USD |
| 10 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 2.763% | $214.3M | Equity (common) | Corporate | United States | USD |
| 11 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 2.731% | $211.9M | Equity (common) | Corporate | United States | USD |
| 12 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 2.728% | $211.6M | Equity (common) | Corporate | Ireland | USD |
| 13 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 2.671% | $207.2M | Equity (common) | Corporate | United States | USD |
| 14 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 2.660% | $206.4M | Equity (common) | Corporate | United States | USD |
| 15 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 2.371% | $184.0M | Equity (common) | Corporate | United States | USD |
| 16 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 2.365% | $183.5M | Equity (common) | Corporate | United States | USD |
| 17 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 2.349% | $182.2M | Equity (common) | Corporate | United States | USD |
| 18 | T-MOBILE US, INC. | US8725901040 | 872590104 | 2.262% | $175.5M | Equity (common) | Corporate | United States | USD |
| 19 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 2.208% | $171.3M | Equity (common) | Corporate | United States | USD |
| 20 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 2.160% | $167.6M | Equity (common) | Corporate | United States | USD |
| 21 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 2.125% | $164.9M | Equity (common) | Corporate | United States | USD |
| 22 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 2.112% | $163.8M | Equity (common) | Corporate | United States | USD |
| 23 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 2.105% | $163.3M | Equity (common) | Corporate | United States | USD |
| 24 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 2.102% | $163.1M | Equity (common) | Corporate | United States | USD |
| 25 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 1.964% | $152.3M | Equity (common) | Corporate | United States | USD |
| 26 | WORKDAY, INC. | US98138H1014 | 98138H101 | 1.888% | $146.4M | Equity (common) | Corporate | United States | USD |
| 27 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 1.762% | $136.7M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | US45337C1027 | 45337C102 | 1.741% | $135.1M | Equity (common) | Corporate | United States | USD |
| 29 | VISTRA CORP. | US92840M1027 | 92840M102 | 1.665% | $129.2M | Equity (common) | Corporate | United States | USD |
| 30 | EQT CORPORATION | US26884L1098 | 26884L109 | 1.644% | $127.5M | Equity (common) | Corporate | United States | USD |
| 31 | NRG ENERGY, INC. | US6293775085 | 629377508 | 1.595% | $123.7M | Equity (common) | Corporate | United States | USD |
| 32 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 1.575% | $122.2M | Equity (common) | Corporate | United States | USD |
| 33 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 1.552% | $120.4M | Equity (common) | Corporate | United States | USD |
| 34 | PHILLIPS 66 | US7185461040 | 718546104 | 1.549% | $120.2M | Equity (common) | Corporate | United States | USD |
| 35 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.533% | $119.0M | Equity (common) | Corporate | United States | USD |
| 36 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 1.459% | $113.2M | Equity (common) | Corporate | Ireland | USD |
| 37 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 1.449% | $112.4M | Equity (common) | Corporate | United States | USD |
| 38 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 1.424% | $110.4M | Equity (common) | Corporate | United States | USD |
| 39 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 1.319% | $102.3M | Equity (common) | Corporate | United States | USD |
| 40 | ZOETIS INC. | US98978V1035 | 98978V103 | 1.261% | $97.8M | Equity (common) | Corporate | United States | USD |
| 41 | GEN DIGITAL INC. | US6687711084 | 668771108 | 1.250% | $96.9M | Equity (common) | Corporate | United States | USD |
| 42 | PAYCHEX, INC. | US7043261079 | 704326107 | 1.138% | $88.3M | Equity (common) | Corporate | United States | USD |
| 43 | RESMED INC. | US7611521078 | 761152107 | 1.120% | $86.9M | Equity (common) | Corporate | United States | USD |
| 44 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 1.103% | $85.6M | Equity (common) | Corporate | United States | USD |
| 45 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 1.055% | $81.9M | Equity (common) | Corporate | United States | USD |
| 46 | NETAPP, INC. | US64110D1046 | 64110D104 | 1.038% | $80.6M | Equity (common) | Corporate | United States | USD |
| 47 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 1.036% | $80.4M | Equity (common) | Corporate | United States | USD |
| 48 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.975% | $75.6M | Equity (common) | Corporate | United States | USD |
| 49 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.953% | $73.9M | Equity (common) | Corporate | United States | USD |
| 50 | LyondellBasell Industries N.V. | NL0009434992 | N53745100 | 0.904% | $70.1M | Equity (common) | Corporate | Netherlands | USD |
| 51 | S P 500 EMINI FUTURE SEP26 | Not reported | Not reported | <0.001% | $54K | Equity derivatives | Other | United States | USD |