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VFLO ETF Profile


Family: VictoryShares
Name: VictoryShares Free Cash Flow ETF
Inception Date: 21-Jun-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
MICRON TECHNOLOGY INC. MU 4.2012%
SANDISK CORP/DE SNDK 3.8798%
MARATHON PETROLEUM CORP. MPC 3.7985%
ACCENTURE PLC ACN 3.6206%
ADOBE INC ADBE 3.4357%
EXXONMOBIL HOLDINGS CORP XOM 3.3209%
CENTENE CORP. CNC 3.2421%
INTUIT INC INTU 2.9610%
PHILLIPS 66 PSX 2.6853%
EXPEDIA GROUP INC. EXPE 2.6333%
Top 10 Holdings Weight: 33.8%
Number of Holdings: 52
Shares Outstanding: 210,650,000
Total Net Assets: 11,097,041,920
NAV: 52.67
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
Market Data Delayed 15 Minutes