Family: | VictoryShares |
Name: | VictoryShares Free Cash Flow Growth ETF |
Inception Date: | 3-Dec-2024 |
Termination Date: | |
Investment Objective: | The VictoryShares Free Cash Flow Growth ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth Index (the "Index"). The index screens for positive free cash flow and selects 100 growth companies with the highest score (each as described below) within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index"). The rules-based methodology assigns weightings by measuring a combination of total free cash flow and "absolute momentum," which is defined as the absolute value of a company's trailing 12-month, risk-adjusted total return and accounts for the magnitude of price fluctuations over the specified period without regard to whether the return is positive or negative. Individual companies are capped at 4% of the Index. |
Prospectus | |
Top 10 Holdings | ||
APPLOVIN CORP | APP | 3.8539% |
ALPHABET INC - CLASS A | GOOGL | 3.7896% |
SPOTIFY TECHNOLOGY SA | SPOT | 3.7340% |
PALANTIR TECHNOLOGIES INC | PLTR | 3.2627% |
NETFLIX INC. | NFLX | 3.0962% |
BOOKING HOLDINGS INC | BKNG | 3.0925% |
META PLATFORMS INC | META | 2.7983% |
GE VERNOVA LLC | GEV | 2.7021% |
MERCK & CO INC. | MRK | 2.4679% |
FORTINET INC | FTNT | 2.1903% |
Top 10 Holdings Weight: | 31.0% |
Number of Holdings: | 102 |
Shares Outstanding: | 12,975,000 |
Total Net Assets: | 288,304,500 |
NAV: | 22.22 |
Net Expense Ratio: | 0.39% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |