VFLOVictoryShares Free Cash Flow ETF
ETF · Victory Portfolios II
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$7.8B
net assets, all share classes
0.39%
yearly cost, from the prospectus
51
positions on file
Growth of $100
Total return with dividends reinvested, month by month since April 2023.
$100$188
20232026
+31.2%
last 12 months
+23.3%
a year, over 3 years
Largest holdings
The top 10 of 51 positions, by share of the fund.
- DVN Devon Energy
- 3.5%
- ADBE Adobe Inc.
- 3.4%
- SNDK Sandisk
- 3.0%
- NEM Newmont
- 3.0%
- MRK Merck & Co.
- 3.0%
- CRM Salesforce
- 2.9%
- INTU Intuit
- 2.9%
Sectors
The stocks we can place, by sector.
- Technology22.9%
- Energy22.5%
- Healthcare21.5%
- Consumer Cyclical10.8%
- Industrials7.3%
- Basic Materials6.9%
- Communication Services4.4%
- Utilities3.3%
Countries
Where the holdings are, by share of the fund.
- United States92.9%
- Ireland4.2%
- United Kingdom1.8%
- Netherlands0.9%
What it holds
By kind of asset.
- Stocks99.7%
From the fund’s Form N-PORT for June 2026 (filed Aug 26, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.