VFLO Holdings: VictoryShares Free Cash Flow Top Holdings
NASDAQ: VFLOVictory Capital Management Inc.Mid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VFLO portfolio concentration
The VictoryShares Free Cash Flow ETF (VFLO) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 4.56% of assets. The top 10 holdings account for 34.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VFLO behaves like an equal-weighted fund of about 84 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VFLO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 4.56% |
| 2 | SNDKSanDisk Corp Ordinary Shares | 3.90% |
| 3 | ACNAccenture PLC Class A | 3.79% |
| 4 | MPCMarathon Petroleum Corp | 3.66% |
| 5 | ADBEAdobe Inc | 3.43% |
| 6 | XOMExxonMobil Holdings Corp | 3.42% |
| 7 | CNCCentene Corp | 3.20% |
| 8 | INTUIntuit Inc | 2.79% |
| 9 | CIThe Cigna Group | 2.64% |
| 10 | PSXPhillips 66 | 2.60% |