VFLO - VictoryShares Free Cash Flow ETF contains 51 holdings. The top holdings include QCOM, CVX, XOM, CI, GILD
Name | Weight |
---|---|
![]() | 3.9% |
3.3% | |
3.14% | |
3.06% | |
2.93% | |
2.88% | |
2.88% | |
2.78% | |
![]() | 2.63% |
2.49% | |
2.47% | |
![]() | 2.41% |
2.33% | |
2.32% | |
2.31% | |
2.22% | |
2.21% | |
![]() | 2.2% |
2.19% | |
![]() | 2.17% |
2.16% | |
2.14% | |
2.09% | |
2% | |
1.99% | |
![]() | 1.98% |
1.92% | |
1.87% | |
![]() | 1.82% |
1.75% |
Sector | Weight |
---|---|
Health Care | 29.89% |
Energy | 25.41% |
Consumer Discretionary | 20.26% |
Information Technology | 12.06% |
Industrials | 8.23% |
Communication Services | 2.20% |
Utilities | 2.19% |
Materials | 2.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 0.06% | $32.64M | -79.32% | 0.00% |
VSTA | -0.15% | $212.46M | -34.08% | 0.00% |
BACK | -0.44% | $1.24M | -67.57% | 0.00% |
EXAS | -0.53% | $9.36B | -17.19% | 0.00% |
PRPH | -0.60% | $10.16M | -93.15% | 0.00% |
OXBR | -0.85% | $30.01M | +359.05% | 0.00% |
FATBB | -0.88% | $65.17M | -20.18% | 15.01% |
CYD | 0.89% | $458.02M | +31.11% | 3.35% |
CPSH | 1.01% | $28.91M | -18.44% | 0.00% |
RLMD | 1.04% | $9.92M | -93.76% | 0.00% |
LPTH | 1.07% | $113.05M | +78.13% | 0.00% |
BTCT | -1.20% | $27.54M | +40.15% | 0.00% |
SYPR | -1.44% | $47.20M | +6.49% | 0.00% |
NNVC | 1.53% | $18.51M | +8.40% | 0.00% |
FMTO | -1.59% | $31.91M | -99.39% | 0.00% |
PULM | -1.78% | $27.36M | +307.07% | 0.00% |
PG | 1.82% | $401.02B | +8.92% | 2.43% |
PRPO | -1.95% | $10.94M | +11.01% | 0.00% |
MESO | 1.97% | $2.34B | +801.22% | 0.00% |
CANG | 2.13% | $335.34M | +276.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | 0.04% | $102.53M | 0.87% | |
DBA | 0.23% | $897.78M | 0.93% | |
SHYD | 0.26% | $319.45M | 0.35% | |
TBIL | 0.35% | $4.82B | 0.15% | |
BILS | -0.76% | $3.39B | 0.1356% | |
CLOA | 1.20% | $710.77M | 0.2% | |
CARY | 1.85% | $347.36M | 0.8% | |
SGOV | 1.98% | $33.82B | 0.09% | |
BIL | -1.99% | $37.22B | 0.1356% | |
JMST | 2.18% | $3.34B | 0.18% | |
UNG | 2.44% | $739.12M | 1.06% | |
TAXF | 2.75% | $520.32M | 0.29% | |
IVOL | 2.89% | $437.42M | 1.02% | |
EQLS | -2.92% | $7.90M | 1% | |
TFLO | 2.93% | $6.53B | 0.15% | |
CLOI | -3.07% | $911.21M | 0.4% | |
ULST | -3.24% | $558.12M | 0.2% | |
CORN | 3.42% | $65.57M | 0.2% | |
DFNM | 3.49% | $1.49B | 0.17% | |
FXY | 3.53% | $403.25M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.32% | $195.31M | 0.85% | |
TAIL | -43.70% | $62.82M | 0.59% | |
BTAL | -43.47% | $277.56M | 1.43% | |
USDU | -26.88% | $282.00M | 0.5% | |
UUP | -18.90% | $389.72M | 0.77% | |
KMLM | -11.00% | $327.00M | 0.9% | |
CTA | -10.88% | $681.78M | 0.76% | |
XHLF | -7.79% | $1.07B | 0.03% | |
TBLL | -7.04% | $2.04B | 0.08% | |
WEAT | -6.70% | $125.72M | 0.28% | |
IBTF | -5.46% | $2.25B | 0.07% | |
XONE | -4.24% | $576.97M | 0.03% | |
XBIL | -3.55% | $664.34M | 0.15% | |
ULST | -3.24% | $558.12M | 0.2% | |
CLOI | -3.07% | $911.21M | 0.4% | |
EQLS | -2.92% | $7.90M | 1% | |
BIL | -1.99% | $37.22B | 0.1356% | |
BILS | -0.76% | $3.39B | 0.1356% | |
KCCA | 0.04% | $102.53M | 0.87% | |
DBA | 0.23% | $897.78M | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 91.22% | $25.30B | 0.49% | |
QVAL | 87.86% | $382.27M | 0.29% | |
DSTL | 87.47% | $2.09B | 0.39% | |
PKW | 87.27% | $1.27B | 0.61% | |
FLQM | 86.71% | $1.43B | 0.3% | |
DVAL | 86.00% | $112.67M | 0.49% | |
JHMM | 85.79% | $4.20B | 0.42% | |
SPGP | 85.73% | $3.74B | 0.36% | |
IWS | 85.70% | $13.61B | 0.23% | |
DFUV | 85.49% | $11.65B | 0.21% | |
IWR | 85.39% | $39.76B | 0.19% | |
RSP | 85.37% | $74.35B | 0.2% | |
DFLV | 85.26% | $3.12B | 0.22% | |
FEX | 85.22% | $1.33B | 0.6% | |
AVLV | 85.08% | $5.71B | 0.15% | |
SYLD | 85.08% | $1.25B | 0.59% | |
IWD | 84.59% | $62.09B | 0.19% | |
CFA | 84.58% | $532.55M | 0.35% | |
GSEW | 84.48% | $1.17B | 0.09% | |
SIZE | 84.40% | $321.37M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.78% | $21.80B | +11.92% | 1.14% |
TCTM | -11.24% | $3.66M | -59.28% | 0.00% |
K | -7.01% | $28.34B | +48.42% | 2.75% |
CTMX | -6.88% | $64.67M | -44.91% | 0.00% |
STG | -6.51% | $35.60M | -18.31% | 0.00% |
CME | -6.10% | $90.13B | +18.52% | 4.18% |
LITB | -5.41% | $18.75M | -83.65% | 0.00% |
MNOV | -5.08% | $91.72M | +38.52% | 0.00% |
HIHO | -5.07% | $8.23M | -11.79% | 6.42% |
HUSA | -4.97% | $22.27M | -3.40% | 0.00% |
CYCN | -3.79% | $8.21M | +4.81% | 0.00% |
SRDX | -3.17% | $488.35M | +4.91% | 0.00% |
AMED | -2.64% | $3.04B | -1.06% | 0.00% |
QXO | -2.37% | $5.42B | -86.95% | 0.00% |
PRPO | -1.95% | $10.94M | +11.01% | 0.00% |
PULM | -1.78% | $27.36M | +307.07% | 0.00% |
FMTO | -1.59% | $31.91M | -99.39% | 0.00% |
SYPR | -1.44% | $47.20M | +6.49% | 0.00% |
BTCT | -1.20% | $27.54M | +40.15% | 0.00% |
FATBB | -0.88% | $65.17M | -20.18% | 15.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFPI | 71.18% | $6.94B | -4.58% | 1.14% |
TOL | 68.26% | $12.34B | +18.57% | 0.74% |
AVNT | 66.73% | $3.92B | +8.76% | 2.44% |
ITT | 66.71% | $12.04B | +18.44% | 0.86% |
URI | 65.99% | $47.63B | +10.35% | 1.13% |
TMHC | 65.91% | $6.62B | +11.70% | 0.00% |
MHO | 65.67% | $3.21B | -5.46% | 0.00% |
AIT | 65.56% | $10.10B | +39.35% | 0.56% |
EXP | 65.45% | $8.34B | +0.59% | 0.40% |
BXC | 65.43% | $851.06M | -17.07% | 0.00% |
TPH | 65.14% | $3.37B | +0.03% | 0.00% |
OC | 65.08% | $15.27B | +25.18% | 1.40% |
FSS | 64.60% | $5.93B | +20.59% | 0.49% |
FELE | 64.48% | $4.61B | +0.58% | 1.00% |
ACA | 64.39% | $4.90B | +19.88% | 0.20% |
KBH | 63.82% | $4.63B | +1.74% | 1.54% |
REZI | 63.81% | $3.23B | -0.99% | 0.00% |
ALLE | 63.81% | $11.57B | -0.12% | 1.44% |
JOE | 63.62% | $2.78B | -13.50% | 1.09% |
RRX | 63.37% | $9.03B | -13.45% | 1.00% |
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