ETF profile for VictoryShares Free Cash Flow ETF (VFLO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VFLO ETF Profile
| Family: |
VictoryShares |
| Name: |
VictoryShares Free Cash Flow ETF |
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| Inception Date: |
21-Jun-2023 |
| Termination Date: |
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| Investment Objective: |
The VictoryShares Free Cash Flow ETF seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index) before fees and expenses. The Index screens an initial universe of companies for historical and projected free cash flows. It then goes a step further by eliminating companies with the worst growth characteristics to seek better outcomes in a variety of market environments. |
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| Prospectus |
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| Top 10 Holdings |
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| ACCENTURE PLC |
ACN |
5.0031% |
| MARATHON PETROLEUM CORP. |
MPC |
3.5548% |
| CENTENE CORP. |
CNC |
3.4647% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
3.3417% |
| MICRON TECHNOLOGY INC. |
MU |
3.3121% |
| INTUIT INC |
INTU |
3.3039% |
| ADOBE INC |
ADBE |
3.2374% |
| CIGNA GROUP/THE |
CI |
2.7909% |
| EOG RESOURCES INC |
EOG |
2.6536% |
| PHILLIPS 66 |
PSX |
2.5098% |
|
Top 10 Holdings Weight: |
33.2% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
239,050,000 |
| Total Net Assets: |
12,727,021,568 |
| NAV: |
53.22 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
