VFLOVictoryShares Free Cash Flow ETF
Factor & Specialty ETF · VictoryShares
Holdings as of Mar 31, 2026
VFLO is a Factor & Specialty ETF from VictoryShares holding 50 positions as of Mar 31, 2026, with $9.6B in assets and a 0.39% net expense ratio. Its largest positions are OMC (3.3%), CI (3.3%) and ACN (3.3%); the top 10 holdings account for 30.3% of the portfolio. By sector it leans Information Technology (30.0%) and Consumer Discretionary (17.9%). It yields 1.09% on a trailing-12-month basis.
- Issuer
- VictoryShares
- Holdings
- 50
- Net Assets
- $9.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%net of waivers (0.44% gross)
- TTM Yield
- 1.09%trailing 12-month distributions
Performance
- 1M
- +8.6%
- YTD
- +31.3%
- 1Y
- +51.6%
- 3Y (ann.)
- +26.1%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 30.0% |
|---|---|
| Consumer Discretionary | 17.9% |
| Health Care | 17.6% |
| Energy | 12.8% |
| Industrials | 10.1% |
| Other Sectors | 11.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  OMCOmnicom Group Inc COM | 3.35% |
| 2 |  CIThe Cigna Group COM | 3.29% |
| 3 |  ACNAccenture PLC CLS'A'USD0.0000225 | 3.27% |
| 4 |  CRMSalesforce Inc. COM | 3.25% |
| 5 |  ADBEAdobe Inc COM | 3.08% |
| 6 |  DELLDell Technologies, Inc., Class C | 2.97% |
| 7 |  MRKMerck & Co., Inc COM | 2.91% |
| 8 |  ZMZoom Communications, Inc., Class A | 2.76% |
| 9 |  SNDKSandisk Corporation COM | 2.74% |
| 10 |  EXPEExpedia Group Inc COM NEW | 2.70% |
| 11 |  BKNGBooking Holdings Inc COM | 2.59% |
| 12 |  NEMNewmont Corporation COM | 2.55% |
| 13 |  UBERUber Technologies Inc COM | 2.53% |
| 14 |  GMGeneral Motors Company COM | 2.47% |
| 15 |  DALDelta Air Lines Inc. COM NEW | 2.45% |
| 16 |  FANGDiamondback Energy Inc COM | 2.39% |
| 17 |  RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 2.35% |
| 18 |  EXEExpand Energy Corp. COM | 2.33% |
| 19 |  PRPermian Resources Corporation Class A | 2.24% |
| 20 |  INCYIncyte Corporation. COM | 2.22% |
| 21 |  CTSHCognizant Technology Solutions Corp., Class A | 2.21% |
| 22 |  CTRACoterra Energy Inc COM | 2.14% |
| 23 |  CDECoeur Mining Inc COM NEW | 2.07% |
| 24 |  WDAYWorkday, Inc., Class A | 2.02% |
| 25 |  SLBSLB Ltd. COM USD0.01 | 2.00% |
Showing the top 25 of 50 holdings. See the full VFLO holdings list →
VFLO alternatives
The closest Factor & Specialty ETFs to VFLO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 COWZPacer US Cash Cows 100 ETF | 31% | 0.49%pricier | $18.8B | Compare → |
 SPGPInvesco S&P 500 GARP ETF | 17% | 0.36%cheaper | $2.3B | Compare → |
 VLUEiShares MSCI USA Value Factor ETF | 14% | 0.15%cheaper | $9.5B | Compare → |
 SKYYFirst Trust Cloud Computing ETF | 10% | 0.6%pricier | $3.1B | Compare → |
 SPHQInvesco S&P 500 Quality ETF | 9% | 0.15%cheaper | $20.0B | Compare → |
 USMViShares MSCI USA Min Vol Factor ETF | 8% | 0.15%cheaper | $24.1B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 8% | 0.29%cheaper | $4.8B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 8% | 0.12%cheaper | $8.2B | Compare → |
Frequently Asked Questions
What is VFLO's expense ratio?
VFLO has a net expense ratio of 0.39% (0.44% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does VFLO have?
VFLO held 50 positions as of Mar 31, 2026, per its latest official holdings data.
What are VFLO's top 10 holdings?
VFLO's largest positions are OMC (3.3%), CI (3.3%), ACN (3.3%), CRM (3.2%), ADBE (3.1%), DELL (3.0%), MRK (2.9%), ZM (2.8%), SNDK (2.7%), EXPE (2.7%). Together they account for 30.3% of the portfolio.
What is VFLO's dividend yield?
VFLO yields 1.09% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VFLO?
VFLO has $9.6B in assets as of Aug 10, 2026.
What are good alternatives to VFLO?
By portfolio overlap, the closest Factor & Specialty ETFs to VFLO are COWZ (31% overlap), SPGP (17% overlap), VLUE (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.