Holdings of VictoryShares Free Cash Flow ETF
Victory Portfolios II · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 30.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 6.1B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Omnicom Group Inc | 2,740,150 | 206.4M $ | 3.35 % |
| Cigna Group/The | 759,504 | 202.6M $ | 3.29 % |
| Accenture PLC | 1,015,445 | 201.4M $ | 3.27 % |
| Salesforce Inc | 1,072,605 | 200.2M $ | 3.25 % |
| Adobe Inc | 780,397 | 189.7M $ | 3.08 % |
| Dell Technologies Inc | 1,113,621 | 182.8M $ | 2.97 % |
| Merck & Co Inc | 1,493,149 | 179.6M $ | 2.91 % |
| Zoom Communications Inc | 2,117,662 | 170.2M $ | 2.76 % |
| Sandisk Corp/DE | 266,131 | 169.1M $ | 2.74 % |
| Expedia Group Inc | 719,424 | 166.1M $ | 2.70 % |
| Booking Holdings Inc | 37,872 | 159.5M $ | 2.59 % |
| Newmont Corp | 1,453,457 | 157.3M $ | 2.55 % |
| Uber Technologies Inc | 2,168,124 | 156M $ | 2.53 % |
| General Motors Co | 2,043,055 | 152.2M $ | 2.47 % |
| Delta Air Lines Inc | 2,272,138 | 151.1M $ | 2.45 % |
| Diamondback Energy Inc | 743,871 | 147.1M $ | 2.39 % |
| Royalty Pharma PLC | 3,018,039 | 144.8M $ | 2.35 % |
| Expand Energy Corp | 1,310,797 | 143.9M $ | 2.33 % |
| Permian Resources Corp | 6,470,547 | 138M $ | 2.24 % |
| Incyte Corp | 1,452,286 | 136.7M $ | 2.22 % |
| Cognizant Technology Solutions Corp. | 2,221,111 | 136.3M $ | 2.21 % |
| Coterra Energy Inc | 3,752,198 | 131.9M $ | 2.14 % |
| Coeur Mining Inc | 6,791,427 | 127.5M $ | 2.07 % |
| Workday Inc | 956,411 | 124.3M $ | 2.02 % |
| SLB Ltd | 2,401,351 | 123.4M $ | 2.00 % |
| Airbnb Inc | 970,217 | 122.5M $ | 1.99 % |
| NetApp Inc | 1,071,892 | 109.8M $ | 1.78 % |
| Automatic Data Processing Inc | 523,274 | 106.3M $ | 1.73 % |
| Carnival Corp | 4,103,156 | 106.2M $ | 1.72 % |
| EQT Corp | 1,631,384 | 103.8M $ | 1.68 % |
| NRG Energy Inc | 704,417 | 102.9M $ | 1.67 % |
| Tenet Healthcare Corp | 514,331 | 97.1M $ | 1.57 % |
| Las Vegas Sands Corp | 1,714,496 | 92.4M $ | 1.50 % |
| ON Semiconductor Corp | 1,477,013 | 91.5M $ | 1.48 % |
| Centene Corp | 2,761,227 | 90.4M $ | 1.47 % |
| Fox Corp | 1,533,845 | 89.6M $ | 1.45 % |
| Deckers Outdoor Corp | 874,040 | 87.5M $ | 1.42 % |
| Humana Inc | 495,101 | 85.8M $ | 1.39 % |
| Neurocrine Biosciences Inc | 607,961 | 80.1M $ | 1.30 % |
| Paychex Inc | 860,998 | 79.3M $ | 1.29 % |
| Okta Inc | 996,654 | 78.4M $ | 1.27 % |
| Toll Brothers Inc | 551,198 | 75.2M $ | 1.22 % |
| Aptiv PLC | 1,025,935 | 71.2M $ | 1.16 % |
| Lululemon Athletica Inc | 454,307 | 69.6M $ | 1.13 % |
| Veeva Systems Inc | 395,529 | 69.5M $ | 1.13 % |
| CDW Corp/DE | 570,089 | 69M $ | 1.12 % |
| Leidos Holdings Inc | 419,706 | 65.3M $ | 1.06 % |
| F5 Inc | 224,645 | 65M $ | 1.05 % |
| Snap-on Inc | 178,809 | 64.9M $ | 1.05 % |
| Twilio Inc | 492,196 | 61.9M $ | 1.00 % |