VFLO holdings - what the fund actually owns
VictoryShares Free Cash Flow ETF reports 50 stock positions to the SEC, 100% of its assets. The ten largest are 30.8% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
50
cover 100% of the fund
Weight of the top 10 holdings
30.8%
of the fund in ten names
Largest position
DVN
3.49% · DEVON ENERGY CORPORATION
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 7.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | DVNDEVON ENERGY CORPORATION | 3.49% | 3.5% |
| 2 | EXPEEXPEDIA GROUP, INC. | 3.41% | 6.9% |
| 3 | ADBEADOBE INC. | 3.37% | 10.3% |
| 4 | SNDKSANDISK CORPORATION | 3.03% | 13.3% |
| 5 | CDECOEUR MINING, INC. | 3.02% | 16.3% |
| 6 | NEMNEWMONT CORPORATION | 3.01% | 19.3% |
| 7 | MRKMERCK & CO., INC. | 2.98% | 22.3% |
| 8 | CRMSALESFORCE, INC. | 2.90% | 25.2% |
| 9 | INTUINTUIT INC. | 2.87% | 28.1% |
| 10 | EXXON MOBIL CORPORATION | 2.76% | 30.8% |
| 11 | ACCENTURE PUBLIC LIMITED COMPANY | 2.73% | 33.6% |
| 12 | BKNGBOOKING HOLDINGS INC. | 2.73% | 36.3% |
| 13 | UBERUBER TECHNOLOGIES, INC. | 2.67% | 39.0% |
| 14 | CITHE CIGNA GROUP | 2.66% | 41.6% |
| 15 | EOGEOG RESOURCES, INC. | 2.37% | 44.0% |
| 16 | THCTENET HEALTHCARE CORPORATION | 2.37% | 46.4% |
| 17 | FANGDIAMONDBACK ENERGY, INC. | 2.35% | 48.7% |
| 18 | TMUST-MOBILE US, INC. | 2.26% | 51.0% |
| 19 | EXEEXPAND ENERGY CORPORATION | 2.21% | 53.2% |
| 20 | CNCCENTENE CORPORATION | 2.16% | 55.3% |
| 21 | ABNBAIRBNB, INC. | 2.12% | 57.5% |
| 22 | COPCONOCOPHILLIPS | 2.11% | 59.6% |
| 23 | PRPERMIAN RESOURCES CORPORATION | 2.11% | 61.7% |
| 24 | OMCOMNICOM GROUP INC. | 2.10% | 63.8% |
| 25 | MPCMARATHON PETROLEUM CORPORATION | 1.96% | 65.7% |
| 26 | WDAYWORKDAY, INC. | 1.89% | 67.6% |
| 27 | RPRXROYALTY PHARMA PLC | 1.76% | 69.4% |
| 28 | INCYINCYTE CORPORATION | 1.74% | 71.1% |
| 29 | VSTVISTRA CORP. | 1.67% | 72.8% |
| 30 | EQTEQT CORPORATION | 1.64% | 74.4% |
| 31 | NRGNRG ENERGY, INC. | 1.59% | 76.0% |
| 32 | TOLTOLL BROTHERS, INC. | 1.57% | 77.6% |
| 33 | CAHCARDINAL HEALTH, INC. | 1.55% | 79.2% |
| 34 | PSXPHILLIPS 66 | 1.55% | 80.7% |
| 35 | ADPAUTOMATIC DATA PROCESSING, INC. | 1.53% | 82.2% |
| 36 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1.46% | 83.7% |
| 37 | ZMZOOM COMMUNICATIONS, INC. | 1.45% | 85.1% |
| 38 | VEEVVEEVA SYSTEMS INC. | 1.42% | 86.6% |
| 39 | ROPROPER TECHNOLOGIES, INC. | 1.32% | 87.9% |
| 40 | ZTSZOETIS INC. | 1.26% | 89.1% |
| 41 | GENGEN DIGITAL INC. | 1.25% | 90.4% |
| 42 | PAYXPAYCHEX, INC. | 1.14% | 91.5% |
| 43 | RMDRESMED INC. | 1.12% | 92.7% |
| 44 | TEAMATLASSIAN CORPORATION | 1.10% | 93.8% |
| 45 | LDOSLEIDOS HOLDINGS, INC. | 1.06% | 94.8% |
| 46 | NBIXNEUROCRINE BIOSCIENCES, INC. | 1.04% | 95.9% |
| 47 | NTAPNETAPP, INC. | 1.04% | 96.9% |
| 48 | DECKDECKERS OUTDOOR CORPORATION | 0.97% | 97.9% |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.95% | 98.8% |
| 50 | LYONDELLBASELL INDUSTRIES N.V. | 0.90% | 99.7% |
Funds that hold the most of the same stocks
The share of VFLO that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| COWZPacer US Cash Cows 100 ETF | 34.6% | 29 |
| FXNFirst Trust Energy AlphaDEX Fund | 19.8% | 9 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 19.6% | 9 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 18.7% | 9 |
| IYEiShares U.S. Energy ETF | 17.2% | 10 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 15.9% | 8 |
| IXCiShares Global Energy ETF | 14.8% | 9 |
| VDEVANGUARD ENERGY INDEX FUND | 14.0% | 8 |
Questions people ask
What are the top holdings of VFLO?
Its filing lists 50 stock positions. The largest are DVN 3.5%, EXPE 3.4%, ADBE 3.4%, and the ten largest together are 30.8% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VFLO with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.