ETF overview
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 12.12B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 21, 2023
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC | 0Y0Y.L | 4.50% |
| MARATHON PETROLEUM CORP. | MPC | 4.19% |
| MICRON TECHNOLOGY INC. | MU | 3.56% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.56% |
| CENTENE CORP. | CNC | 3.37% |
| ADOBE INC | ADBE | 3.32% |
| INTUIT INC | INTU | 3.11% |
| PHILLIPS 66 | PSX | 2.82% |
| CIGNA GROUP/THE | CI | 2.78% |
| SANDISK CORP/DE | SNDK | 2.75% |
| and 38 more | ||
Similar ETFs
- Bushido Capital US Equity ETFSMRI · Overlap 73% · Expense ratio 0.71%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 38% · Expense ratio 0.49%
- Distillate U.S. Fundamental Stability & Value ETFDSTL · Overlap 32% · Expense ratio 0.39%
- Alpha Architect U.S. Quantitative Value ETFQVAL · Overlap 30% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 12.12B USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 21, 2023
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC | 0Y0Y.L | 4.50% |
| MARATHON PETROLEUM CORP. | MPC | 4.19% |
| MICRON TECHNOLOGY INC. | MU | 3.56% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.56% |
| CENTENE CORP. | CNC | 3.37% |
| ADOBE INC | ADBE | 3.32% |
| INTUIT INC | INTU | 3.11% |
| PHILLIPS 66 | PSX | 2.82% |
| CIGNA GROUP/THE | CI | 2.78% |
| SANDISK CORP/DE | SNDK | 2.75% |
| and 38 more | ||
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.
- Bushido Capital US Equity ETFSMRI · Overlap 73% · Expense ratio 0.71%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 38% · Expense ratio 0.49%
- Distillate U.S. Fundamental Stability & Value ETFDSTL · Overlap 32% · Expense ratio 0.39%
- Alpha Architect U.S. Quantitative Value ETFQVAL · Overlap 30% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free