VictoryShares Free Cash Flow ETF
U.S. stock index ETF · tracks Victory U.S. Large Cap Free Cash Flow Index
As of its 2026 Q2 report, VictoryShares Free Cash Flow ETF held 51 positions with $7.76B in net assets. Its ten largest holdings made up 30.8% of the fund. The VFLO share class costs 0.39% a year. Over the 12 months to May 2026, VFLO returned 39.3%, with dividends reinvested. In 2026 Q2 it added 19 new positions and exited 19.
The VictoryShares Free Cash Flow ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index).
The fund tracks the Victory U.S. Large Cap Free Cash Flow Index, which selects 50 large-cap U.S. companies screened for high free cash flow yields—the ratio of free cash flow to enterprise value—and ranked by growth metrics including sales and earnings trends. The fund holds all index constituents and rebalances quarterly. Because individual holdings are capped at 4% and sector weightings are limited to 20% of their Parent Index weight, the fund's sector exposure may differ materially from the broader market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.49% | $270.70M | 6.6M | $41.32 | |
3.41% | $264.31M | 1.0M | $255.88 | |
ADBEADOBE INC. | 3.37% | $261.14M | 1.3M | $205.02 |
3.02% | $234.69M | 103.2K | $2,273.73 | |
3.02% | $234.62M | 14.4M | $16.32 | |
3.01% | $233.50M | 2.5M | $93.40 | |
2.98% | $231.12M | 1.8M | $128.50 | |
2.90% | $224.60M | 1.4M | $156.66 | |
INTUINTUIT INC. | 2.87% | $222.63M | 853.0K | $261.00 |
2.76% | $214.35M | 1.6M | $136.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 51 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.73% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 23.0%
- Energy
- 22.6%
- Health Care
- 21.6%
- Consumer Discretionary
- 10.8%
- 5 other sectors
- 22.0%
- Information Technology
- 23.0%
- Energy
- 22.6%
- Health Care
- 21.6%
- Consumer Discretionary
- 10.8%
- Industrials
- 7.4%
- Materials
- 7.0%
- Communication Services
- 4.4%
- Utilities
- 3.3%
- Other
- 0.0%
How it has done
VFLO share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.19%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VictoryShares Free Cash Flow ETF is a U.S. equity index ETF that tracks the Victory U.S. Large Cap Free Cash Flow Index. 32% of VFLO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.39%· VFLO 0.39%
- Portfolio turnover
- 142.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
19 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VFLO, QQQ and the fund in my 401(k)?”
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