ETF Exchange > VFLO ETF
VFLO - ETF Fact Sheet
VictoryShares Free Cash Flow ETF - USD
Fund Identification
Ticker
VFLO
ISIN
US92647X8305
Main Metrics
Price
$55.46Expense Ratio
0.44%AuM
$10,874.23MTracking Difference
-0.84%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VictoryShares Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index (the “Index”).
VFLO's historical prices, performance, and flows
1m returns
15%
1m flows
$882M
* Net total returns
All data as of 27 August 2026
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VFLO's characteristics
Manager
Manager statistics
22 funds, $25.63Bn in AUM
Benchmark
Victory U.S. Large Cap Free Cash Flow GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VFLO's exposure
Countries
USA
91.34%
Other
8.66%
Sectors
Technology
25.15%
Healthcare
21.22%
Energy
20.66%
Consumer Services
8.42%
Other
24.55%
Top 5 holdings
Adobe, Inc.
3.78%
Expedia Group, Inc.
3.61%
Devon Energy Corp.
3.51%
Accenture Plc
3.35%
Intuit, Inc.
3.20%
Total holdings
50
Total weight of top 5
17.45%