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VFLO - VictoryShares Free Cash Flow ETF contains 50 holdings. The top holdings include QCOM, MRK, CI, EXPE, UNH
Name | Weight |
---|---|
![]() | 4.07% |
3.79% | |
3.48% | |
3.38% | |
3.08% | |
3.03% | |
3.01% | |
2.73% | |
2.73% | |
![]() | 2.71% |
2.67% | |
2.66% | |
2.59% | |
2.59% | |
![]() | 2.42% |
![]() | 2.14% |
2.08% | |
2.08% | |
2.04% | |
2.04% | |
2.01% | |
1.92% | |
1.92% | |
![]() | 1.84% |
1.82% | |
1.81% | |
1.78% | |
1.78% | |
![]() | 1.78% |
![]() | 1.78% |
Sector | Weight |
---|---|
Health Care | 27.06% |
Energy | 25.43% |
Consumer Discretionary | 18.45% |
Information Technology | 16.53% |
Communication Services | 6.53% |
Industrials | 4.12% |
Utilities | 1.78% |
Materials | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.64% | $25.31B | +31.70% | 1.05% |
MKTX | -8.61% | $7.88B | -6.01% | 1.45% |
VSA | -7.92% | $10.63M | +30.19% | 0.00% |
VSTA | -6.48% | $332.84M | +38.80% | 0.00% |
CME | -6.24% | $100.09B | +46.94% | 1.73% |
SBDS | -5.76% | $22.44M | -84.14% | 0.00% |
UPXI | -5.27% | $262.78M | -29.57% | 0.00% |
DFDV | -5.18% | $218.16M | +1,755.57% | 0.00% |
STG | -4.66% | $51.27M | +15.32% | 0.00% |
LITB | -4.43% | $22.98M | -66.66% | 0.00% |
KR | -3.78% | $45.82B | +27.16% | 1.86% |
AWK | -3.04% | $27.23B | -1.90% | 2.25% |
ASPS | -2.58% | $104.37M | -10.71% | 0.00% |
CYCN | -1.77% | $8.47M | -26.26% | 0.00% |
ED | -1.77% | $36.96B | +5.20% | 3.30% |
GFI | -1.14% | $21.89B | +42.54% | 2.28% |
ZCMD | -0.75% | $26.01M | -8.84% | 0.00% |
PHYS | -0.42% | - | - | 0.00% |
CPSH | -0.37% | $37.91M | +56.29% | 0.00% |
EMA | -0.08% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 94.86% | $20.55B | 0.49% | |
DSTL | 93.67% | $1.80B | 0.39% | |
SPGP | 93.44% | $2.80B | 0.36% | |
RSP | 92.88% | $74.00B | 0.2% | |
IUS | 92.63% | $635.28M | 0.19% | |
JVAL | 92.57% | $533.17M | 0.12% | |
AVLV | 92.37% | $7.94B | 0.15% | |
FTA | 92.32% | $1.12B | 0.6% | |
QVAL | 92.31% | $381.68M | 0.29% | |
VLUE | 92.23% | $6.74B | 0.15% | |
DFUV | 92.12% | $11.86B | 0.21% | |
PKW | 92.12% | $1.39B | 0.61% | |
IWS | 92.10% | $13.63B | 0.23% | |
DFLV | 92.06% | $3.87B | 0.22% | |
FNDX | 92.03% | $19.03B | 0.25% | |
SIZE | 91.92% | $364.77M | 0.15% | |
GSEW | 91.88% | $1.32B | 0.09% | |
SYLD | 91.87% | $946.12M | 0.59% | |
PY | 91.83% | $232.87M | 0.15% | |
JHMM | 91.78% | $4.22B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $88.17M | 0.59% | |
VIXY | -71.42% | $280.49M | 0.85% | |
VIXM | -66.19% | $25.97M | 0.85% | |
BTAL | -53.08% | $311.96M | 1.43% | |
IVOL | -46.02% | $337.06M | 1.02% | |
FTSD | -32.50% | $233.62M | 0.25% | |
SPTS | -30.56% | $5.82B | 0.03% | |
XONE | -28.40% | $632.14M | 0.03% | |
SCHO | -27.44% | $10.95B | 0.03% | |
UTWO | -25.85% | $373.54M | 0.15% | |
VGSH | -25.69% | $22.75B | 0.03% | |
IBTH | -23.07% | $1.67B | 0.07% | |
IBTI | -21.75% | $1.07B | 0.07% | |
FXY | -21.48% | $599.36M | 0.4% | |
IBTG | -20.19% | $1.96B | 0.07% | |
TBLL | -19.84% | $2.13B | 0.08% | |
SHYM | -19.58% | $363.48M | 0.35% | |
XHLF | -18.24% | $1.76B | 0.03% | |
CLIP | -17.52% | $1.51B | 0.07% | |
BILS | -17.05% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.53% | $502.62M | 0.24% | |
GOVT | -0.71% | $27.44B | 0.05% | |
GLDM | 0.84% | $15.92B | 0.1% | |
FLMI | -0.94% | $789.60M | 0.3% | |
FMHI | 1.01% | $740.65M | 0.7% | |
IBTP | -1.13% | $145.86M | 0.07% | |
SHV | -1.22% | $20.89B | 0.15% | |
SGOL | 1.23% | $5.17B | 0.17% | |
CGSM | -1.31% | $741.63M | 0.25% | |
LGOV | -1.36% | $622.37M | 0.67% | |
IAU | 1.55% | $47.74B | 0.25% | |
YEAR | 1.56% | $1.49B | 0.25% | |
AAAU | 1.65% | $1.58B | 0.18% | |
GLD | 1.66% | $101.58B | 0.4% | |
OUNZ | 1.71% | $1.78B | 0.25% | |
BAR | 1.76% | $1.11B | 0.1749% | |
CMBS | -1.86% | $447.24M | 0.25% | |
SMMU | 1.96% | $909.62M | 0.35% | |
CARY | 2.05% | $347.36M | 0.8% | |
AGZD | 2.08% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | -0.08% | $14.00B | +30.16% | 4.37% |
PM | 0.19% | $252.43B | +40.82% | 3.34% |
CARV | 0.28% | $10.71M | +7.11% | 0.00% |
RLX | 0.30% | $2.07B | +26.82% | 0.45% |
CPSH | -0.37% | $37.91M | +56.29% | 0.00% |
PHYS | -0.42% | - | - | 0.00% |
DG | 0.47% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.75% | $26.01M | -8.84% | 0.00% |
GFI | -1.14% | $21.89B | +42.54% | 2.28% |
DRD | 1.15% | $1.15B | +31.82% | 2.09% |
BMNR | 1.69% | $3.86B | +196.60% | 0.00% |
ED | -1.77% | $36.96B | +5.20% | 3.30% |
CYCN | -1.77% | $8.47M | -26.26% | 0.00% |
FYBR | 2.21% | $9.16B | +24.91% | 0.00% |
AGL | 2.51% | $790.65M | -72.28% | 0.00% |
ASPS | -2.58% | $104.37M | -10.71% | 0.00% |
NEUE | 2.63% | $61.01M | +4.65% | 0.00% |
CREG | 2.67% | $4.71M | -81.10% | 0.00% |
BTI | 2.69% | $116.20B | +49.16% | 5.66% |
ALHC | 2.93% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 79.98% | $17.17B | -6.04% | 3.88% |
DOV | 79.04% | $24.99B | -1.11% | 1.13% |
FTV | 78.86% | $16.83B | -8.27% | 0.65% |
TROW | 77.78% | $22.89B | -9.03% | 4.85% |
PH | 77.51% | $93.54B | +30.45% | 0.92% |
DD | 77.40% | $30.22B | -13.74% | 2.21% |
BN | 77.39% | $111.25B | +38.40% | 0.51% |
ITW | 77.38% | $74.33B | +2.58% | 2.39% |
PK | 77.30% | $2.16B | -26.21% | 9.29% |
CPAY | 77.27% | $23.20B | +12.80% | 0.00% |
NDSN | 77.22% | $12.19B | -13.81% | 1.45% |
PNR | 76.66% | $16.61B | +15.28% | 0.97% |
AVNT | 76.66% | $2.90B | -29.86% | 3.39% |
CMI | 76.44% | $50.35B | +25.26% | 2.00% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
EMR | 76.29% | $82.16B | +24.72% | 1.43% |
GGG | 76.23% | $13.82B | -1.90% | 1.29% |
BNT | 76.16% | $13.56B | +37.83% | 0.00% |
RHP | 76.05% | $6.06B | -3.61% | 4.72% |
BC | 75.94% | $3.89B | -27.37% | 2.91% |