NasdaqGM - Delayed Quote USD

Victoryshares Free Cash Flow ETF (VFLO)

34.07 +0.35 (+1.04%)
At close: October 16 at 4:00 PM EDT
34.07 0.00 (0.00%)
After hours: October 16 at 5:41 PM EDT

Top 10 Holdings (31.69% of Total Assets)

SymbolCompany% Assets
EXPE
Expedia Group, Inc. 4.02%
CI
The Cigna Group 3.64%
MRK
Merck & Co., Inc. 3.35%
QCOM
QUALCOMM Incorporated 3.31%
ZM
Zoom Video Communications, Inc. 3.16%
AMGN
Amgen Inc. 3.07%
VST
Vistra Corp. 2.91%
ELV
Elevance Health, Inc. 2.80%
ABNB
Airbnb, Inc. 2.76%
BKNG
Booking Holdings Inc. 2.69%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.31
Price/Sales 1.17
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

ETF Overview

Category Large Value
Fund Family Victory Capital
Net Assets 990.51M
YTD Daily Total Return 20.14%
Yield 1.23%
Legal Type Exchange Traded Fund

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