VictoryShares Free Cash Flow ETFVFLO

$53.57

−0.6% last session

+37.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VFLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+3.2%	+6.5%	+37.0%	+43.2%	+126.0%	—	+124.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.4B
Expense ratio: 0.42%
Distribution yield: 1.1%
NAV: $53.87
Volume: 2.5M
Avg. volume 30D: 2.4M
High today: $53.88
Low today: $53.28
Previous close: $53.87
52-week high: $56.44
52-week low: $36.73
Our risk indicator: 4/5

VFLO in One Breath

VFLO Among Its Peers

YTD

#1VFLOVictoryShares+37.0%$12.4B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in VFLO

$10,000 in VFLO became

$22,461

In the S&P 500 (VOO)

$18,032

Total return, dividends in · Jun 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

VFLO’s Top Holdings

Today

0Y0Y.LAccenture5.1%MPC3.8%XOM3.6%ADBE3.4%MU3.4%INTU3.4%CNC3.3%EXPE2.8%CI2.7%EOG2.7%PSX2.7%FANG2.6%DVN2.5%COP2.5%IBM2.4%PR2.3%SNDK2.3%TMUS2.3%CRM2.2%UBER2.2%CTSHOMC30 more

0Y0Y.L5.1%MPC3.8%XOM3.6%ADBE3.4%MU3.4%INTU3.4%CNC3.3%EXPE2.8%CI2.7%EOG2.7%PSXFANG40 more

TechnologyEnergyHealthcareConsumer CyclicalCommunication Services

VictoryShares VFLO · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What VFLO Holds

Today

Technology35.0%

0Y0Y.L 5.1 · ADBE 3.4 · MU 3.4 · INTU 3.4 · IBM 2.4 · SNDK 2.3 · CRM 2.2

Energy24.8%

MPC 3.8 · XOM 3.6 · EOG 2.7 · PSX 2.7 · FANG 2.6 · DVN 2.5 · COP 2.5

Healthcare17.3%

CNC 3.3 · CI 2.7 · THC 1.9 · RPRX 1.8 · CAH 1.8 · ZTS 1.6 · JAZZ 1.2

Consumer Cyclical6.7%

EXPE 2.8 · BKNG 1.9 · TPR 1.2 · BWA

Communication Services5.8%

TMUS 2.3 · OMC 2.0 · FOXA 1.5

Basic Materials5.0%

NEM 2.0 · STLD 1.2 · CDE · ALB

Utilities2.6%

VST 1.4 · NRG 1.1

VictoryShares VFLO · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of VFLO

Today

5.1%

$51 of every $1,000 in VFLO is Accenture

Accenture held by VFLO

$636M

VictoryShares VFLO · each square = $10 of $1,000 · as of Nov 3, 2026

VFLO’s Size vs Its Peers

Today

$12.4Bthe largest ETF

AUM · VFLO and the 0 largest peers · Nov 4, 2026

VFLO Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VFLO$0.42

Expense ratio · peers · Nov 4, 2026

Inside VFLO

52 holdings · as of Nov 3, 2026

VFLO

VictoryShares Free Cash Flow ETF

Today

Technology35.0%0Y0Y.L5.1%ADBEMU INTUIBM9 moreEnergy24.8%MPC3.8%XOM3.6%EOGPSXFANGDVN3 moreHealthcare17.3%CNCCI THCRPRXCAHZTS4 moreConsumer Cyclical6.7%EXPEBKNGTPRBWACommunication Services5.8%TMUSOMCFOXABasic Materials5.0%NEMSTLDCDEVSTNRGDALSNA

#	Ticker	Company	Weight ▼
1	0Y0Y.L	Accenture	5.12%
2	MPC	Marathon Petroleum	3.78%
3	XOM	Exxonmobil	3.58%
4	ADBE	Adobe	3.41%
5	MU	Micron Technology	3.39%
6	INTU	Intuit	3.38%
7	CNC	Centene	3.25%
8	EXPE	Expedia Group	2.77%
9	CI	Cigna Group/the	2.72%
10	EOG	EOG Resources	2.71%

TechnologyEnergyHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesIndustrialsConsumer DefensiveFinancial ServicesReal Estate

VictoryShares VFLO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.9%

How It Compares

VFLO

VictoryShares Free Cash Flow ETF’s Peers

YTD

VFLO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

VFLO vs VOO

YTD

VFLO · VictoryShares Free Cash Flow

+37.0%

VOO · S&P 500

+11.5%

Gap

25.4 pts

VictoryShares VFLO and Vanguard VOO · YTD total return · as of Nov 4, 2026

VFLO vs Its Peer Average

YTD

VFLOAvsBPeer average

1D−0.6%[…]

1M+3.2%[…]

3M+6.5%[…]

YTD+37.0%[…]

1Y+43.2%[…]

3Y+126.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VFLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.69%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−0.6%

52-week range

$53.57

$36.73−5.1% from the high$56.44

VictoryShares VFLO · past-year price moves · as of Nov 4, 2026

VFLO

Fund Facts

Today

2023launched Jun 21

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X830

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares VFLO · fund facts · as of Nov 4, 2026

VFLO

Payouts by Year

$0.0962per share, Oct 2026

Distribution yield1.1%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.76 a share

VictoryShares VFLO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$53.87

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D2.4M

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
Oct 8, 2026	Oct 9, 2026	$0.0962
Sep 9, 2026	Sep 10, 2026	$0.11
Aug 7, 2026	Aug 10, 2026	$0.0334
Jul 9, 2026	Jul 10, 2026	$0.0249
Jun 9, 2026	Jun 10, 2026	$0.0469
May 8, 2026	May 11, 2026	$0.0134
Apr 9, 2026	Apr 10, 2026	$0.0333
Mar 10, 2026	Mar 11, 2026	$0.0496
Dec 11, 2025	Dec 12, 2025	$0.15
Nov 7, 2025	Nov 10, 2025	$0.0250
Oct 9, 2025	Oct 10, 2025	$0.0395
Sep 8, 2025	Sep 9, 2025	$0.15

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VictoryShares Free Cash Flow ETFVFLO

Key Statistics

VFLO in One Breath

Inside VFLO

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions