VFLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VictoryShares Free Cash Flow ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000080688 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMC | OMNICOM GROUP INC. | 3.348219% | 206,360,696.5 | 2,740,150 NS |
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| CI | THE CIGNA GROUP | 3.287164% | 202,597,692 | 759,504 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 3.266962% | 201,352,589.05 | 1,015,445 NS |
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| CRM | SALESFORCE, INC. | 3.248637% | 200,223,175.35 | 1,072,605 NS |
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| ADBE | ADOBE INC. | 3.07788% | 189,698,902.76 | 780,397 NS |
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| DELL | DELL TECHNOLOGIES INC. | 2.965598% | 182,778,614.73 | 1,113,621 NS |
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| MRK | MERCK & CO., INC. | 2.914201% | 179,610,893.21 | 1,493,149 NS |
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| ZM | ZOOM COMMUNICATIONS, INC. | 2.762139% | 170,238,848.18 | 2,117,662 NS |
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| SNDK | SANDISK CORPORATION | 2.743396% | 169,083,669.54 | 266,131 NS |
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| EXPE | EXPEDIA GROUP, INC. | 2.695112% | 166,107,807.36 | 719,424 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.587142% | 159,453,239.04 | 37,872 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 2.552801% | 157,336,720.25 | 1,453,457 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 2.530352% | 155,953,159.32 | 2,168,124 NS |
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| GM | GENERAL MOTORS COMPANY | 2.46958% | 152,207,597.5 | 2,043,055 NS |
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| DAL | DELTA AIR LINES, INC. | 2.450826% | 151,051,734.24 | 2,272,138 NS |
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| FANG | DIAMONDBACK ENERGY, INC. | 2.3872% | 147,130,245.09 | 743,871 NS |
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| RPRX | ROYALTY PHARMA PLC | 2.348991% | 144,775,330.83 | 3,018,039 NS |
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| EXE | EXPAND ENERGY CORPORATION | 2.334778% | 143,899,294.66 | 1,310,797 NS |
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| PR | PERMIAN RESOURCES CORPORATION | 2.238283% | 137,952,062.04 | 6,470,547 NS |
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| INCY | INCYTE CORPORATION | 2.217793% | 136,689,158.32 | 1,452,286 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 2.210913% | 136,265,159.85 | 2,221,111 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 2.139313% | 131,852,237.72 | 3,752,198 NS |
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| CDE | COEUR MINING, INC. | 2.068293% | 127,475,084.79 | 6,791,427 NS |
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| WDAY | WORKDAY, INC. | 2.016078% | 124,256,917.12 | 956,411 NS |
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| SLB | SLB N.V. | 2.002263% | 123,405,427.89 | 2,401,351 NS |
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| ABNB | AIRBNB, INC. | 1.987881% | 122,519,002.76 | 970,217 NS |
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| NTAP | NETAPP, INC. | 1.780719% | 109,751,021.88 | 1,071,892 NS |
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| ADP | AUTOMATIC DATA PROCESSING, INC. | 1.725031% | 106,318,811.32 | 523,274 NS |
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| CCL | Carnival Corporation | 1.722936% | 106,189,677.28 | 4,103,156 NS |
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| EQT | EQT CORPORATION | 1.684509% | 103,821,277.76 | 1,631,384 NS |
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| NRG | NRG ENERGY, INC. | 1.670267% | 102,943,500.38 | 704,417 NS |
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| THC | TENET HEALTHCARE CORPORATION | 1.574797% | 97,059,403.01 | 514,331 NS |
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| LVS | LAS VEGAS SANDS CORP. | 1.498825% | 92,377,044.48 | 1,714,496 NS |
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| ON | ON SEMICONDUCTOR CORPORATION | 1.483891% | 91,456,644.96 | 1,477,013 NS |
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| CNC | CENTENE CORPORATION | 1.466789% | 90,402,571.98 | 2,761,227 NS |
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| FOX CORPORATION | FOX CORPORATION | 1.453387% | 89,576,548 | 1,533,845 NS |
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| DECK | DECKERS OUTDOOR CORPORATION | 1.419413% | 87,482,663.6 | 874,040 NS |
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| HUM | HUMANA INC. | 1.392851% | 85,845,562.39 | 495,101 NS |
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| NBIX | NEUROCRINE BIOSCIENCES, INC. | 1.299512% | 80,092,782.14 | 607,961 NS |
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| PAYX | PAYCHEX, INC. | 1.286894% | 79,315,135.76 | 860,998 NS |
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| OKTA | OKTA, INC. | 1.272803% | 78,446,636.34 | 996,654 NS |
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| TOL | TOLL BROTHERS, INC. | 1.220483% | 75,221,991.06 | 551,198 NS |
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| APTV | APTIV PLC | 1.15589% | 71,240,926.4 | 1,025,935 NS |
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| LULU | LULULEMON ATHLETICA INC. | 1.128526% | 69,554,401.7 | 454,307 NS |
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| VEEV | VEEVA SYSTEMS INC. | 1.127296% | 69,478,624.14 | 395,529 NS |
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| CDW | CDW CORPORATION | 1.119403% | 68,992,170.78 | 570,089 NS |
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| LDOS | LEIDOS HOLDINGS, INC. | 1.059054% | 65,272,677.12 | 419,706 NS |
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| FFIV | F5, INC. | 1.054574% | 64,996,537.85 | 224,645 NS |
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| SNA | SNAP-ON INCORPORATED | 1.05377% | 64,947,004.98 | 178,809 NS |
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| TWLO | TWILIO INC. | 1.004788% | 61,928,100.72 | 492,196 NS |
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| ESM26 | S P 500 EMINI FUTURE JUN26 | -0.004714% | -290,549.77 | 79 NC |
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