VFLO2026-06-30
VictoryShares Free Cash Flow ETF
Shared
24
ETF weight covered
48.0%
Basket 24h
-1.0%
VFLO 24h
-0.1%
Gap
-0.9%
26 constituents we could add · 0 not in the registry · 0 unresolved keys
Cash flow
Thesis
Companies that turn profit into cash can fund buybacks, dividends, and reinvestment without cheap financing. An FCF-yield screen is a quality-and-value discipline suited to higher funding costs.
Risks
Screens can load up on cyclical or ex-growth firms and miss high-growth names that burn cash. Factor crowding is a risk, and the basket lags when momentum leads. Figures as of November 2026.
| Asset | Underlying | Instrument | Role | Side | Weight | 24h price | On the book | |
|---|---|---|---|---|---|---|---|---|
ADBE ADBE Robinhood | Adobe Inc. ADBE · sector n/a VFLO3.4%COWZ1.9% | B- Tokenized equity | core | Long | 7.00% | ▼-1.35% | -0.09% | |
EXPEx Backed Assets (xStocks) | Expedia Group, Inc. EXPE · sector n/a VFLO3.4%COWZ1.6% | B- Tokenized equity | core | Long | 7.00% | ▼-3.71% | -0.26% | |
BKNGx Backed Assets (xStocks) | Booking Holdings Inc. BKNG · sector n/a VFLO2.7%COWZ2.2% | B- Tokenized equity | core | Long | 6.00% | ▼-1.14% | -0.07% | |
INTU INTU Robinhood | Intuit Inc. INTU · sector n/a VFLO2.9%COWZ2.0% | B- Tokenized equity | core | Long | 6.00% | ▼-0.78% | -0.05% | |
NEM NEMon Ondo Global Markets | Newmont Corporation NEM · sector n/a VFLO3.0%COWZ1.8% | B+ Tokenized equity | core | Long | 6.00% | ▼-1.33% | -0.08% | |
CRM CRM Robinhood | Salesforce CRM · Technology VFLO2.9%COWZ1.9% | B- Tokenized equity | core | Long | 6.00% | ▼-1.43% | -0.09% | |
UBER UBERon Ondo Global Markets | Uber Technologies, Inc. UBER · sector n/a VFLO2.7%COWZ1.9% | B+ Tokenized equity | core | Long | 6.00% | ▲+0.02% | +0.00% | |
ACN ACNon Ondo Global Markets | Accenture PLC ACN · sector n/a VFLO2.7%COWZ1.8% | B+ Tokenized equity | core | Long | 6.00% | ▼-1.89% | -0.11% | |
TMUS TMUSon Ondo Global Markets | T-Mobile US, Inc. TMUS · sector n/a VFLO2.3%COWZ1.9% | B+ Tokenized equity | core | Long | 5.00% | ▼-2.76% | -0.14% | |
ABNB ABNBon Ondo Global Markets | Airbnb, Inc. Class A ABNB · sector n/a VFLO2.1%COWZ1.5% | B+ Tokenized equity | core | Long | 5.00% | ▼-1.64% | -0.08% | |
ADPx Backed Assets (xStocks) | Automatic Data Processing, Inc. ADP · sector n/a VFLO1.5%COWZ1.7% | B- Tokenized equity | core | Long | 4.00% | ▼-0.39% | -0.02% | |
OMCx Backed Assets (xStocks) | Omnicom Group Inc. OMC · sector n/a VFLO2.1%COWZ0.9% | B- Tokenized equity | core | Long | 4.00% | ▼-1.33% | -0.05% | |
CAHx Backed Assets (xStocks) | Cardinal Health, Inc. CAH · sector n/a VFLO1.6%COWZ1.5% | B- Tokenized equity | core | Long | 4.00% | ▲+0.28% | +0.01% | |
WDAY WDAY Robinhood | Workday, Inc. Class A WDAY · sector n/a VFLO1.9%COWZ1.0% | B- Tokenized equity | core | Long | 4.00% | ▲+0.34% | +0.01% | |
INCYx Backed Assets (xStocks) | Incyte Corp. INCY · sector n/a VFLO1.7%COWZ0.5% | B- Tokenized equity | core | Long | 3.00% | ▼-1.48% | -0.04% | |
ROPx Backed Assets (xStocks) | Roper Technologies, Inc. ROP · sector n/a VFLO1.3%COWZ0.9% | B- Tokenized equity | core | Long | 3.00% | ▼-0.79% | -0.02% | |
VEEVx Backed Assets (xStocks) | Veeva Systems Inc. VEEV · sector n/a VFLO1.4%COWZ0.6% | B- Tokenized equity | core | Long | 3.00% | ▼-0.72% | -0.02% | |
ZM ZM Robinhood | Zoom Communications ZM · sector n/a VFLO1.4%COWZ0.6% | B- Tokenized equity | core | Long | 3.00% | ▲+0.25% | +0.01% | |
ZTSx Backed Assets (xStocks) | ZOETIS INC. ZTS · sector n/a VFLO1.3%COWZ0.6% | B- Tokenized equity | core | Long | 2.00% | ▲+0.34% | +0.01% | |
PAYXx Backed Assets (xStocks) | Paychex, Inc. PAYX · sector n/a VFLO1.1%COWZ0.7% | B- Tokenized equity | core | Long | 2.00% | ▲+0.40% | +0.01% | |
GENx Backed Assets (xStocks) | Gen Digital Inc. GEN · sector n/a VFLO1.2%COWZ0.5% | B- Tokenized equity | core | Long | 2.00% | ▲+0.50% | +0.01% | |
RMDx Backed Assets (xStocks) | ResMed Inc. RMD · sector n/a VFLO1.1%COWZ0.6% | B- Tokenized equity | core | Long | 2.00% | ▼-3.00% | -0.06% | |
NTAPx Backed Assets (xStocks) | NetApp, Inc. NTAP · sector n/a VFLO1.0%COWZ0.6% | B- Tokenized equity | core | Long | 2.00% | ▲+2.97% | +0.06% | |
TEAM TEAM Robinhood | Atlassian Corporation TEAM · sector n/a VFLO1.1%COWZ0.4% | B- Tokenized equity | core | Long | 2.00% | ▲+1.60% | +0.03% |
VictoryShares Free Cash Flow ETF
26 constituents we could add · 0 not in the registry · 0 unresolved keys
Pacer US Cash Cows 100 ETF
Of the stored slice, not the whole fund. 56 constituents we could add · 0 not in the registry · 0 unresolved keys
None this week.