Victoryshares Free Cash Flow ETF
VFLO
#401
ETF rank
โ‚ฌ5.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
34,11ย โ‚ฌ
Share price
0.85%
Change (1 day)
1.05%
Change (1 year)

Victoryshares Free Cash Flow ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 52

Full holdings list

Weight %NameCoupon RateShares Held
4.90%
MERCK & CO INC.0.0000000000002482030.000000000000
4.26%
CIGNA GROUP/THE0.000000000000902940.000000000000
3.77%
CHEVRON CORP0.0000000000001285813.000000000000
3.36%
NEWMONT CORP0.0000000000001693250.000000000000
3.24%
DEVON ENERGY CORP.0.0000000000004524049.000000000000
3.09%
ROYALTY PHARMA PLC0.0000000000004193936.000000000000
3.09%
AMGEN INC0.000000000000509557.000000000000
2.98%
DIAMONDBACK ENERGY INC0.0000000000001089165.000000000000
2.78%
COTERRA ENERCOTERRA ENERG0.0000000000005501723.000000000000
2.46%
ZOOM COMMUNICATIONS INC0.0000000000001709297.000000000000
2.45%
SLB LTD0.0000000000003021833.000000000000
2.44%
TOLL BROTHERS INC.0.000000000000915803.000000000000
2.42%
VALERO ENERGY CORP.0.000000000000755772.000000000000
2.29%
AIRBNB INC0.0000000000001136320.000000000000
2.29%
ACCENTURE PLC0.000000000000640425.000000000000
2.16%
ADOBE INC0.000000000000510905.000000000000
2.16%
PHILLIPS 660.000000000000839062.000000000000
2.10%
MARATHON PETROLEUM CORP.0.000000000000645057.000000000000
2.06%
INCYTE PHARMACEUTICALS0.0000000000001255047.000000000000
2.04%
SALESFORCE INC0.000000000000681781.000000000000
2.03%
TENET HEALTHCARE CORP0.000000000000533067.000000000000
2.00%
CARNIVAL CORP.0.0000000000003761325.000000000000
1.98%
OMNICOM GROUP INC.0.0000000000001791554.000000000000
1.89%
PULTEGROUP INC.0.000000000000823880.000000000000
1.89%
DELL TECHNOLOGIES INC0.0000000000001001657.000000000000
1.86%
CARDINAL HEALTH INC0.000000000000507627.000000000000
1.86%
EQT CORP.0.0000000000001982221.000000000000
1.82%
NRG ENERGY INC.0.000000000000647118.000000000000
1.80%
DELTA AIR LINES INC0.0000000000001561267.000000000000
1.72%
EXPAND ENERGY CORP0.0000000000001033529.000000000000
1.65%
EXPEDIA GROUP INC.0.000000000000507248.000000000000
1.53%
DECKERS OUTDOOR CORP0.000000000000804068.000000000000
1.46%
APTIV HOLDINGS LTD0.0000000000001088388.000000000000
1.44%
COGNIZANT TECH SOLUTIONS0.0000000000001359409.000000000000
1.39%
GODADDY INC - CLASS A0.000000000000938639.000000000000
1.36%
CARLISLE COMPANIES INC.0.000000000000205328.000000000000
1.32%
NETAPP INC0.000000000000801219.000000000000
1.31%
SNAP-ON INC.0.000000000000212007.000000000000
1.30%
F5 Inc0.000000000000296837.000000000000
1.29%
TEXTRON INC.0.000000000000798507.000000000000
1.19%
UNITED THERAPEUTICS CORP0.000000000000151896.000000000000
1.15%
OKTA INC0.000000000000858155.000000000000
1.15%
HUMANA INC.0.000000000000381654.000000000000
1.10%
MUELLER INDUSTRIES INC.0.000000000000571960.000000000000
1.06%
ZEBRA TECHNOLOGIES0.000000000000250927.000000000000
1.04%
GEN DIGITAL INC0.0000000000002809445.000000000000
1.03%
DOCUSIGN INC0.0000000000001409223.000000000000
1.03%
PINTEREST INC0.0000000000004072598.000000000000
0.99%
NUTANIX INC - A0.0000000000001485570.000000000000
0.88%
GARTNER INC0.000000000000348248.000000000000
0.11%
CASH AND CASH EQUIVALENTS6725763.060000000000
0.00%
S&P 500 EMINI FUT MAR260.00000000000020.000000000000