VFLO ETF

$48.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.10%
Holdings
51
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.06%
1 Year+31.23%
3 Year+23.31%

Asset Allocation

Stocks: 97.52%
Bonds: 2.45%
Cash: 0.03%
Other: 0.01%

Top Holdings

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TickerNameWeight
XOMEXXON MOBIL CORPORATION4.18%
BMYBRISTOL-MYERS SQUIBB CO3.92%
CHVCHEVRON CORPORATION3.68%
MRKMERCK & CO., INC.3.68%
FANGDIAMONDBACK ENERGY, INC.3.48%
Top 10 Concentration: 34.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Monthly
Latest Distribution
$0.02
Jul 9, 2026
12M Distributions
10 payments
Total: $0.53

Peer Comparison

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Peer Avg
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VFLO ETF Overview

VFLO ETF (VictoryShares Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $8.17B in net assets. VFLO expense ratio is 0.39%, holding 51 positions across sectors including Unknown. Inception date: 2023-06-21.

VFLO performance shows a YTD return of 17.06%. The 1-year return is 31.23%. VFLO dividend yield stands at 1.10%, paid monthly.

VFLO top holdings include EXXON MOBIL CORPORATION (4.2%), BRISTOL-MYERS SQUIBB CO (3.9%), CHEVRON CORPORATION (3.7%), MERCK & CO., INC. (3.7%), DIAMONDBACK ENERGY, INC. (3.5%). View all VFLO holdings, sector breakdown, or dividend history.

VFLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1XOMEXXON MOBIL CORPORATIONUnknown4.18%
2BMYBRISTOL-MYERS SQUIBB COUnknown3.92%
3CHVCHEVRON CORPORATIONUnknown3.68%
4MRKMERCK & CO., INC.Unknown3.68%
5FANGDIAMONDBACK ENERGY, INC.Unknown3.48%
6CITHE CIGNA GROUPUnknown3.37%
7QCOMQUALCOMM INCORPORATEDUnknown3.20%
8COPCONOCOPHILLIPSUnknown3.18%
9LENLENNAR CORPORATIONUnknown3.11%
10DVNDEVON ENERGY CORPORATIONUnknown2.99%