{"ticker":"VFLO","name":"VictoryShares Free Cash Flow ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Free Cash Flow ETF (VFLO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/vflo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vflo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vflo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01H064V59","share_class_figi":"BBG01H064W02","cik":"0001547580","series_id":"S000080688","class_id":"C000243210"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 31% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.754,"growth_share":0.296,"growth_share_market":0.309,"top_sector_share":0.23,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/","net_assets":7757980556,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":22.9304,"energy":22.5476,"health_care":21.5268,"consumer_discretionary":10.8122,"industrials":7.3495,"materials":6.9383,"communication_services":4.3636,"utilities":3.2601},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7285},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, VFLO is 22.9% technology, 22.5% energy and 21.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DVN":3.4893,"EXPE":3.407,"ADBE":3.3661,"SNDK":3.0251,"CDE":3.0243,"NEM":3.0098,"MRK":2.9791,"CRM":2.8951,"INTU":2.8697,"XOM":2.7629,"BKNG":2.7308,"ACN":2.7277,"UBER":2.6706,"CI":2.6599,"THC":2.3712,"EOG":2.3652,"FANG":2.3486,"TMUS":2.2618,"EXE":2.2076,"CNC":2.1605,"ABNB":2.125,"COP":2.1119,"PR":2.1055,"OMC":2.1018,"MPC":1.9636,"WDAY":1.8876,"RPRX":1.7622,"INCY":1.7414,"VST":1.6653,"EQT":1.6438,"NRG":1.5948,"TOL":1.5746,"CAH":1.552,"PSX":1.5492,"ADP":1.5333,"JAZZ":1.4594,"ZM":1.4486,"VEEV":1.4237,"ROP":1.3193,"ZTS":1.2611,"GEN":1.2496,"PAYX":1.1376,"RMD":1.12,"TEAM":1.1031,"LDOS":1.0551,"NTAP":1.0385,"NBIX":1.0363,"DECK":0.9748,"BR":0.9529,"LYB":0.9042},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}