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GFLW - ETF Fact Sheet

VictoryShares Free Cash Flow Growth ETF - USD

Fund Identification

Ticker

GFLW

ISIN

US92647X7646

Main Metrics

Price

$33.55

Expense Ratio

0.5%

AuM

$1,051.01M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index. VettaFi LLC (the “Index Provider”) constructs the Index in accordance with a rules-based methodology that selects 50 companies from the VettaFi US Equity Large/Mid-Cap 1000 Index (the “Parent Index”).

GFLW's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
4.94%
1m flows
$117M
* Net total returns
All data as of 2 September 2026

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GFLW's characteristics

Manager statistics

22 funds, $25.95Bn in AUM

Benchmark

Victory Free Cash Flow Growth Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GFLW's exposure

Countries

USA
96.47%

Sectors

Technology
43.97%
Industrials
16.38%
Healthcare
15.57%
Consumer Services
11.51%
Other
12.56%

Top 5 holdings

NVIDIA Corp.
3.76%
Caterpillar, Inc.
3.13%
Dell Technologies, Inc.
2.82%
Sandisk Corp.
2.46%
Broadcom Inc.
2.45%
Total holdings
100
Total weight of top 5
14.62%

ETF Education Center

8.0%