Victory Portfolios II - Victoryshares Free Cash Flow Growth ETFGFLW

VictorySharesUS Stock StylesGrowth#449 of 701 by YTD

$31.30

−0.7% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GFLWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−8.7%	−5.0%	+11.5%	+7.3%	—	—	+24.5%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.42%
Distribution yield: 0.4%
NAV: $31.11
Volume: 364K
Avg. volume 30D: 279K
High today: $31.54
Low today: $31.06
Previous close: $31.51
52-week high: $34.94
52-week low: $25.00
Our risk indicator: 4/5

GFLW in One Breath

GFLW Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#18GFLWVictoryShares+11.5%$1.1B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in GFLW

$10,000 in GFLW became

$12,450

In the S&P 500 (VOO)

$12,945

Total return, dividends in · Dec 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GFLW’s Top Holdings

Today

LLYEli Lilly &4.7%NVDA3.3%CAH2.9%RPRX2.9%CAT2.7%DELL2.5%SNDK2.4%NEM2.1%GEV2.0%AMAT2.0%MNST1.9%NFLX1.9%LRCX1.8%MCK1.8%VRT1.8%WDC1.8%INTU1.7%ABNB1.6%STX1.6%MAR1.6%FIX1.5%PANW1.4%

LLYEli Lilly &4.7%NVDA3.3%CAH2.9%RPRX2.9%CAT2.7%DELL2.5%SNDK2.4%NEM2.1%GEV2.0%AMAT2.0%MNST1.9%NFLX1.9%

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsOther

VictoryShares GFLW · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GFLW Holds

Today

Technology44.8%

NVDA 3.3 · DELL 2.5 · SNDK 2.4 · AMAT 2.0 · LRCX 1.8 · WDC 1.8 · INTU 1.7

Healthcare20.0%

LLY 4.7 · CAH 2.9 · RPRX 2.9 · MCK 1.8 · INCY 1.2 · ISRG 1.1 · HALO 1.1

Industrials12.2%

CAT 2.7 · GEV 2.0 · VRT 1.8 · FIX 1.5 · HWM 1.4 · TT · CTAS

Consumer Cyclical10.1%

ABNB 1.6 · MAR 1.6 · VIK 1.1 · BKNG 1.0 · HLT · DECK · EAT

Communication Services7.3%

NFLX 1.9 · 639.DE 1.3 · ROKU 1.1 · PINS 1.1 · DASH · TKO · NYT

Basic Materials3.1%

NEM 2.1 · CDE · AWI

Consumer Defensive1.9%

MNST 1.9

VictoryShares GFLW · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of GFLW

Today

4.7%

$47 of every $1,000 in GFLW is Eli

Eli held by GFLW

$51.9M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

VictoryShares GFLW · each square = $10 of $1,000 · as of Nov 4, 2026

GFLW’s Share of Growth ETFs

Today

0.2%

of the $566B in 113 Growth ETFs

GFLW$1.1B0.2%

VUG$233B41.1%

IWF$120B21.2%

110 others$212B37.5%

Growth ETF AUM · Nov 5, 2026

GFLW Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

GFLW$0.42

Expense ratio · Growth peers · Nov 5, 2026

Inside GFLW

as of Nov 4, 2026

GFLW

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	4.70%
2	NVDA	Nvidia	3.29%
3	CAH	Cardinal Health	2.94%
4	RPRX	Royalty Pharma	2.91%
5	CAT	Caterpillar	2.66%
6	DELL	DELL Technologies	2.51%
7	SNDK	Sandisk /DE	2.35%
8	NEM	Newmont	2.13%
9	GEV	GE Vernova LLC	1.98%
10	AMAT	Applied Materials	1.95%

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesEnergyFinancial ServicesReal Estate

VictoryShares GFLW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.9%

How It Compares

GFLW

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
GFLW	VictorySharesThis fundRead Desk	0.42%	+11.5%	+7.3%	$1.1B

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GFLW head to head with VUG →

VUG vs GFLW

YTD

VUGVanguard · GrowthGFLWVictoryShares · Growth

Year to date

+6.3%

+11.5%

GFLW wins+5.2 pts

Past year

+3.4%

+7.3%

GFLW wins+3.9 pts

Fee

0.03%

0.42%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$1.1B

VUG210.9× more

2–1GFLW wins

Vanguard VUG and VictoryShares GFLW · year-to-date · as of Nov 5, 2026 · AUM not scored

GFLW vs VOO

YTD

GFLW · Victory Portfolios II - Victoryshares Free Cash Flow Growth

+11.5%

VOO · S&P 500

+13.4%

Gap

1.8 pts

VictoryShares GFLW and Vanguard VOO · YTD total return · as of Nov 5, 2026

GFLW vs Its Peer Average

YTD

GFLWAvsBPeer average

1D−0.7%+0.7%

1M−8.7%−6.6%

3M−5.0%−3.6%

YTD+11.5%+5.0%

1Y+7.3%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

GFLW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.18%

Deepest drop · 1Y−14.0%

Lowest point · 5Y−22.1%

52-week range

$31.30

$25.00−10.4% from the high$34.94

VictoryShares GFLW · past-year price moves · as of Nov 5, 2026

GFLW

Fund Facts

Today

2024launched Dec 3

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X764

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares GFLW · fund facts · as of Nov 5, 2026

GFLW

Payouts by Year

$0.11per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 9 · Sep 10, 2026

5 payouts added up$0.12 a share

VictoryShares GFLW · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.11

Premium / discount[…]

Median spread · 30D[…]

Volume today364K

Average volume · 30D279K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 9, 2026	Sep 10, 2026	$0.11
Jul 10, 2025	Jul 11, 2025	$0.0038
Apr 10, 2025	Apr 11, 2025	$0.0026
Dec 26, 2024	Dec 27, 2024	$0.0024
Dec 12, 2024	Dec 13, 2024	$0.0006

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