Companies: 11,173     total market cap: NZ$256.029 T
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Victoryshares Free Cash Flow ETF
VFLO
#310
ETF rank
NZ$15.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.55
Share price
-1.19%
Change (1 day)
40.65%
Change (1 year)

Victoryshares Free Cash Flow ETF - Holdings

Etf holdings as of July 30, 2026Number of holdings: 52

Full holdings list

Weight %NameCoupon RateShares Held
3.94%
ADOBE INC0.0000000000001365551.000000000000
3.69%
EXPEDIA GROUP INC.0.0000000000001107614.000000000000
3.46%
ACCENTURE PLC0.0000000000001822960.000000000000
3.42%
DEVON ENERGY CORP.0.0000000000007023775.000000000000
3.34%
INTUIT INC0.000000000000914190.000000000000
3.18%
SALESFORCE INC0.0000000000001537712.000000000000
2.98%
TENET HEALTHCARE CORP0.0000000000001054309.000000000000
2.89%
EXXONMOBIL HOLDINGS CORP0.0000000000001680375.000000000000
2.81%
BOOKING HOLDINGS INC0.0000000000001274282.000000000000
2.76%
MERCK & CO INC.0.0000000000001928340.000000000000
2.68%
NEWMONT CORP0.0000000000002679893.000000000000
2.61%
CIGNA GROUP/THE0.000000000000802372.000000000000
2.47%
COEUR MINING INC0.00000000000015414273.000000000000
2.43%
DIAMONDBACK ENERGY INC0.0000000000001111202.000000000000
2.43%
EOG RESOURCES INC0.0000000000001516017.000000000000
2.40%
UBER TECHNOLOGIES INC0.0000000000003078050.000000000000
2.36%
WORKDAY INC0.0000000000001283111.000000000000
2.23%
T-MOBILE US INC0.0000000000001122013.000000000000
2.19%
CONOCOPHILLIPS0.0000000000001689811.000000000000
2.17%
OMNICOM GROUP INC.0.0000000000002400455.000000000000
2.16%
PERMIAN0.0000000000009512534.000000000000
2.16%
MARATHON PETROLEUM CORP.0.000000000000638675.000000000000
2.07%
AIRBNB INC0.0000000000001235258.000000000000
2.04%
EXPAND ENERGY CORP0.0000000000002013943.000000000000
1.90%
CENTENE CORP.0.0000000000002799639.000000000000
1.78%
INCYTE PHARMACEUTICALS0.0000000000001277466.000000000000
1.73%
PHILLIPS 660.000000000000762383.000000000000
1.71%
AUTOMATIC DATA PROCESSING0.000000000000569116.000000000000
1.70%
ROYALTY PHARMA PLC0.0000000000002614428.000000000000
1.54%
VEEVA SYSTEMS INC0.000000000000675841.000000000000
1.48%
EQT CORP.0.0000000000002571022.000000000000
1.47%
ROPER TECHNOLOGIES INC0.000000000000328484.000000000000
1.43%
JAZZ PHARMACEUTICALS PLC0.000000000000510251.000000000000
1.41%
ZOOM COMMUNICATIONS INC0.0000000000001396359.000000000000
1.37%
VISTRA CORP0.000000000000873191.000000000000
1.37%
ATLASSIAN CORP PLC0.0000000000001195190.000000000000
1.37%
CARDINAL HEALTH INC0.000000000000543567.000000000000
1.31%
TOLL BROTHERS INC.0.000000000000795325.000000000000
1.31%
PAYCHEX INC.0.000000000000975223.000000000000
1.28%
GEN DIGITAL INC0.0000000000004230889.000000000000
1.26%
ZOETIS INC0.0000000000001478734.000000000000
1.24%
NRG ENERGY INC.0.000000000000908277.000000000000
1.23%
SANDISK CORP/DE0.000000000000110562.000000000000
1.12%
RESMED INC0.000000000000477678.000000000000
1.07%
LEIDOS HOLDINGS INC0.000000000000852460.000000000000
1.06%
NETAPP INC0.000000000000558519.000000000000
1.01%
NEUROCRINE BIOSCIENCES IN0.000000000000511281.000000000000
1.01%
BROADRIDGE FIN SOLUTIONS0.000000000000578949.000000000000
0.95%
LYONDELLBASELL INDUSTRIES0.0000000000001428983.000000000000
0.93%
DECKERS OUTDOOR CORP0.000000000000816724.000000000000
0.12%
CASH AND CASH EQUIVALENTS10492890.850000000000
0.00%
S&P 500 EMINI FUT SEP260.00000000000029.000000000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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