Companies: 10,652     total market cap: $140.232 T
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Victoryshares Free Cash Flow ETF
VFLO
#403
ETF rank
$6.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.76
Share price
-1.66%
Change (1 day)
14.29%
Change (1 year)

Victoryshares Free Cash Flow ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 52

Full holdings list

Weight %NameCoupon RateShares Held
4.75%
MERCK & CO INC.0.0000000000002475912.000000000000
4.27%
CIGNA GROUP/THE0.000000000000900698.000000000000
3.83%
CHEVRON CORP0.0000000000001282659.000000000000
3.39%
NEWMONT CORP0.0000000000001689070.000000000000
3.26%
DEVON ENERGY CORP.0.0000000000004512877.000000000000
3.00%
AMGEN INC0.000000000000508303.000000000000
2.98%
ROYALTY PHARMA PLC0.0000000000004183600.000000000000
2.95%
DIAMONDBACK ENERGY INC0.0000000000001086467.000000000000
2.79%
COTERRA ENERCOTERRA ENERG0.0000000000005488157.000000000000
2.53%
ZOOM COMMUNICATIONS INC0.0000000000001705079.000000000000
2.50%
SLB LTD0.0000000000003014385.000000000000
2.47%
VALERO ENERGY CORP.0.000000000000753910.000000000000
2.37%
TOLL BROTHERS INC.0.000000000000913561.000000000000
2.37%
ACCENTURE PLC0.000000000000638829.000000000000
2.18%
AIRBNB INC0.0000000000001133508.000000000000
2.17%
PHILLIPS 660.000000000000837010.000000000000
2.16%
MARATHON PETROLEUM CORP.0.000000000000643461.000000000000
2.11%
ADOBE INC0.000000000000509651.000000000000
2.02%
SALESFORCE INC0.000000000000680109.000000000000
2.00%
CARNIVAL CORP.0.0000000000003752053.000000000000
2.00%
DELL TECHNOLOGIES INC0.000000000000999187.000000000000
1.99%
OMNICOM GROUP INC.0.0000000000001787146.000000000000
1.99%
INCYTE PHARMACEUTICALS0.0000000000001251969.000000000000
1.94%
TENET HEALTHCARE CORP0.000000000000531737.000000000000
1.90%
EXPEDIA GROUP INC.0.000000000000505994.000000000000
1.84%
PULTEGROUP INC.0.000000000000821866.000000000000
1.83%
CARDINAL HEALTH INC0.000000000000506373.000000000000
1.81%
EQT CORP.0.0000000000001977319.000000000000
1.79%
DELTA AIR LINES INC0.0000000000001557429.000000000000
1.72%
EXPAND ENERGY CORP0.0000000000001030983.000000000000
1.67%
NRG ENERGY INC.0.000000000000645522.000000000000
1.55%
COGNIZANT TECH SOLUTIONS0.0000000000001356065.000000000000
1.49%
DECKERS OUTDOOR CORP0.000000000000802092.000000000000
1.46%
APTIV HOLDINGS LTD0.0000000000001085690.000000000000
1.38%
CARLISLE COMPANIES INC.0.000000000000204834.000000000000
1.37%
GODADDY INC - CLASS A0.000000000000936321.000000000000
1.36%
NETAPP INC0.000000000000799243.000000000000
1.35%
F5 Inc0.000000000000296115.000000000000
1.30%
SNAP-ON INC.0.000000000000211475.000000000000
1.25%
PINTEREST INC0.0000000000004062566.000000000000
1.25%
TEXTRON INC.0.000000000000796531.000000000000
1.21%
OKTA INC0.000000000000856027.000000000000
1.16%
UNITED THERAPEUTICS CORP0.000000000000151516.000000000000
1.11%
GEN DIGITAL INC0.0000000000002802529.000000000000
1.11%
MUELLER INDUSTRIES INC.0.000000000000570554.000000000000
1.07%
HUMANA INC.0.000000000000380704.000000000000
1.02%
ZEBRA TECHNOLOGIES0.000000000000250319.000000000000
1.00%
DOCUSIGN INC0.0000000000001405765.000000000000
0.99%
NUTANIX INC - A0.0000000000001481922.000000000000
0.90%
GARTNER INC0.000000000000347374.000000000000
0.09%
CASH AND CASH EQUIVALENTS5528735.240000000000
0.00%
S&P 500 EMINI FUT MAR260.00000000000016.000000000000

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