$30.95
-1.68-5.15%
At close: -
$31.79
0.842.71%
After Hours: Apr 4, 9:30 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
49
Number of Bond Holdings
1
Total Holdings
55
Number of ETFs
-
VictoryShares Free Cash Flow ETF (NASDAQ:VFLO), Top Holdings
VictoryShares Free Cash Flow ETF (NASDAQ: VFLO)
| Ticker | Name | Share % | |
|---|---|---|---|
| GILD | Gilead Sciences Inc - Common | 3.24% | |
| CI | Cigna Corporation | 3.37% | |
| AMGN | Amgen Inc 2.2 5/19 | 2.73% | |
| EXPE | Expedia Inc - Common | 2.70% | |
| LEN | Lennar Corp. Class A | 3.11% | |
| CVS | Cvs Health Corporation | 3.35% | |
| ELV | Elevance Health Inc - Eln | 3.10% | |
| DHI | D R Horton Inc | 3.06% | |
| ZM | Zoom Video Communications Inc. Class A | 3.02% | |
| CNC | Centene | 3.00% | |
| QCOM | Qualcomm Inc. | 3.20% | |
| CVX | Chevron Corp | 3.68% | |
| XOM | Exxon Mobil Corp Com | 4.18% | |
| MRK | Merck & Co. Inc. | 3.68% | |
| GM | General Motors Co. ( gm ) | 2.95% | |
| COP | Conocophillips | 3.18% | |
| BMY | Bristol-Myers Squibb Co. | 3.93% | |
| FANG | Diamondback Energy | 3.48% | |
| DVN | Devon Energy Corp Common | 3.00% | |
FAQ
How has VFLO ETF performed?
The VFLO ETF is currently trading at $31.79, which represents a -2.57% change. Over the past 52 weeks, the ETF has traded as high as $37.04 and as low as $30.19.
What is the expense ratio for VFLO?
The expense ratio of VFLO is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VFLO?
The total Assets Under Management (AUM) for VFLO is 3.46B. This represents the total market value of the assets managed by the ETF.
What is the investment style for VFLO?
VFLO follows a Large Cap Growth investment style.
What are the top holdings for VFLO?
The top holdings of VFLO include: GILD (3.24%), CI (3.37%), AMGN (2.73%), EXPE (2.7%), LEN (3.11%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VFLO?
Average daily volume data for VFLO is currently not available.