Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VFLOS&P 500 · VOO
VictoryShares Free Cash Flow ETFVFLO
$54.02
+0.8% last session
+38.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +3.8% | +7.6% | +38.1% | +44.2% | +126.4% | — | +126.5% |
| 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
- $12.4B
- Expense ratio
- 0.42%
- Distribution yield
- 1.1%
- NAV
- $53.55
- Volume
- 2.9M
- Avg. volume 30D
- 2.4M
- High today
- $54.29
- Low today
- $53.79
- Previous close
- $53.57
- 52-week high
- $56.44
- 52-week low
- $36.73
- Our risk indicator
- 4/5
VFLO in One Breath
VFLO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in VFLO
5Y$10,000 in VFLO became
$22,650
In the S&P 500 (VOO)
$18,325
Total return, dividends in · Jun 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO
VFLO’s Top Holdings
Today0Y0Y.LAccenture5.0%MPC3.8%XOM3.6%MU3.5%ADBE3.4%INTU3.3%CNC3.3%CI2.7%EOG2.7%EXPE2.7%PSX2.6%FANG2.5%DVN2.4%COP2.4%SNDK2.4%IBM2.4%PR2.3%CRM2.2%UBER2.2%TMUS2.2%CTSHOMC30 more
TechnologyEnergyHealthcareConsumer CyclicalCommunication Services
VictoryShares VFLO · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What VFLO Holds
TodayTechnology35.0%
0Y0Y.L 5.0 · MU 3.5 · ADBE 3.4 · INTU 3.3 · SNDK 2.4 · IBM 2.4 · CRM 2.2
Energy24.8%
MPC 3.8 · XOM 3.6 · EOG 2.7 · PSX 2.6 · FANG 2.5 · DVN 2.4 · COP 2.4
Healthcare17.6%
CNC 3.3 · CI 2.7 · THC 1.9 · RPRX 1.8 · CAH 1.8 · ZTS 1.6 · JAZZ 1.3
Consumer Cyclical6.7%
EXPE 2.7 · BKNG 2.0 · TPR 1.2 · BWA
Communication Services5.8%
TMUS 2.2 · OMC 2.0 · FOXA 1.6
Basic Materials5.0%
NEM 2.0 · STLD 1.2 · CDE · ALB
Utilities2.6%
VST 1.5 · NRG 1.2
VictoryShares VFLO · share of the fund by sector · as of Nov 4, 2026
Accenture’s Share of VFLO
Today5.0%
$50 of every $1,000 in VFLO is Accenture
Accenture held by VFLO
$623M
VictoryShares VFLO · each square = $10 of $1,000 · as of Nov 4, 2026
VFLO’s Size vs Its Peers
Today$12.4Bthe largest ETF
AUM · VFLO and the 0 largest peers · Nov 5, 2026
VFLO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VFLO
52 holdings · as of Nov 4, 2026VFLO
VictoryShares Free Cash Flow ETF
TodayTechnology35.0%0Y0Y.L5.0%MU3.5%ADBE3.4%INTU3.3%SNDK2.4%IBM2.4%CRM2.2%UBER2.2%CTSHWDAYADSKZMLDOSGENEnergy24.8%MPC3.8%XOM3.6%EOG2.7%PSX2.6%FANG2.5%DVN2.4%COPPREXEHealthcare17.6%CNC3.3%CITHC1.9%RPRX1.8%CAHZTSJAZZUTHRNBIXINCYConsumer Cyclical6.7%EXPE2.7%BKNGTPRBWACommunication Services5.8%TMUSOMCFOXABasic Materials5.0%NEMSTLDCDEALBUtilities2.6%VSTNRGIndustrials2.5%DALSNASJM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0Y0Y.L | Accenture | 5.02% |
| 2 | MPC | Marathon Petroleum | 3.77% |
| 3 | XOM | Exxonmobil | 3.56% |
| 4 | MU | Micron Technology | 3.50% |
| 5 | ADBE | Adobe | 3.35% |
| 6 | INTU | Intuit | 3.33% |
| 7 | CNC | Centene | 3.32% |
| 8 | CI | Cigna Group/the | 2.74% |
| 9 | EOG | EOG Resources | 2.68% |
| 10 | EXPE | Expedia Group | 2.66% |
TechnologyEnergyHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesIndustrialsConsumer DefensiveFinancial ServicesReal Estate
VictoryShares VFLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.6%
How It Compares
VFLO
VictoryShares Free Cash Flow ETF’s Peers
TodayVFLO has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
VFLO vs VOO
YTDVFLO · VictoryShares Free Cash Flow
+38.1%
VOO · S&P 500
+13.4%
Gap
24.8 pts
VictoryShares VFLO and Vanguard VOO · Today total return · as of Nov 5, 2026
VFLO vs Its Peer Average
YTDVFLOAvsBPeer average
1D+0.8%[…]
1M+3.8%[…]
3M+7.6%[…]
YTD+38.1%[…]
1Y+44.2%[…]
3Y+126.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VFLO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.71%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−0.6%
52-week range
$54.02
$36.73−4.3% from the high$56.44
VictoryShares VFLO · past-year price moves · as of Nov 5, 2026
VFLO
Fund Facts
Today2023launched Jun 21
Tracks[…]
Exchange · CUSIPNASDAQ · 92647X830
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
VictoryShares VFLO · fund facts · as of Nov 5, 2026
VFLO
Payouts by Year
4Y$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
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 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$53.55
Premium / discount[…]
Median spread · 30D[…]
Volume today2.9M
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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