Victoryshares Free Cash Flow ETF
VFLO
#400
ETF rank
NZ$10.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$66.61
Share price
1.26%
Change (1 day)
7.91%
Change (1 year)

Victoryshares Free Cash Flow ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 52

Full holdings list

Weight %NameCoupon RateShares Held
4.86%
MERCK & CO INC.0.0000000000002477683.000000000000
4.24%
CIGNA GROUP/THE0.000000000000901347.000000000000
3.81%
CHEVRON CORP0.0000000000001283572.000000000000
3.43%
NEWMONT CORP0.0000000000001690280.000000000000
3.26%
DEVON ENERGY CORP.0.0000000000004516111.000000000000
3.06%
ROYALTY PHARMA PLC0.0000000000004186592.000000000000
3.03%
AMGEN INC0.000000000000508666.000000000000
2.97%
DIAMONDBACK ENERGY INC0.0000000000001087248.000000000000
2.78%
COTERRA ENERCOTERRA ENERG0.0000000000005492084.000000000000
2.55%
ZOOM COMMUNICATIONS INC0.0000000000001706300.000000000000
2.46%
SLB LTD0.0000000000003016541.000000000000
2.45%
TOLL BROTHERS INC.0.000000000000914210.000000000000
2.44%
VALERO ENERGY CORP.0.000000000000754449.000000000000
2.32%
ACCENTURE PLC0.000000000000639291.000000000000
2.22%
AIRBNB INC0.0000000000001134322.000000000000
2.17%
ADOBE INC0.000000000000510014.000000000000
2.16%
PHILLIPS 660.000000000000837604.000000000000
2.11%
MARATHON PETROLEUM CORP.0.000000000000643923.000000000000
2.09%
SALESFORCE INC0.000000000000680593.000000000000
2.05%
INCYTE PHARMACEUTICALS0.0000000000001252860.000000000000
1.99%
OMNICOM GROUP INC.0.0000000000001788422.000000000000
1.99%
TENET HEALTHCARE CORP0.000000000000532122.000000000000
1.93%
CARNIVAL CORP.0.0000000000003754737.000000000000
1.90%
DELL TECHNOLOGIES INC0.000000000000999902.000000000000
1.89%
PULTEGROUP INC.0.000000000000822449.000000000000
1.88%
EQT CORP.0.0000000000001978738.000000000000
1.81%
CARDINAL HEALTH INC0.000000000000506736.000000000000
1.80%
NRG ENERGY INC.0.000000000000645984.000000000000
1.74%
EXPEDIA GROUP INC.0.000000000000506357.000000000000
1.74%
DELTA AIR LINES INC0.0000000000001558540.000000000000
1.73%
EXPAND ENERGY CORP0.0000000000001031720.000000000000
1.50%
DECKERS OUTDOOR CORP0.000000000000802664.000000000000
1.50%
APTIV HOLDINGS LTD0.0000000000001086471.000000000000
1.46%
COGNIZANT TECH SOLUTIONS0.0000000000001357033.000000000000
1.35%
CARLISLE COMPANIES INC.0.000000000000204977.000000000000
1.35%
GODADDY INC - CLASS A0.000000000000936992.000000000000
1.32%
NETAPP INC0.000000000000799815.000000000000
1.31%
SNAP-ON INC.0.000000000000211629.000000000000
1.31%
F5 Inc0.000000000000296324.000000000000
1.26%
TEXTRON INC.0.000000000000797103.000000000000
1.21%
OKTA INC0.000000000000856643.000000000000
1.16%
UNITED THERAPEUTICS CORP0.000000000000151626.000000000000
1.13%
HUMANA INC.0.000000000000380979.000000000000
1.10%
MUELLER INDUSTRIES INC.0.000000000000570961.000000000000
1.07%
GEN DIGITAL INC0.0000000000002804531.000000000000
1.07%
ZEBRA TECHNOLOGIES0.000000000000250495.000000000000
1.02%
DOCUSIGN INC0.0000000000001406766.000000000000
1.01%
PINTEREST INC0.0000000000004065470.000000000000
1.00%
NUTANIX INC - A0.0000000000001482978.000000000000
0.89%
GARTNER INC0.000000000000347627.000000000000
0.11%
CASH AND CASH EQUIVALENTS6698036.970000000000
0.00%
S&P 500 EMINI FUT MAR260.00000000000019.000000000000