Holdings of VictoryShares Free Cash Flow ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.7B $ in equities, 99.7 %
- Positions
- 50 in 2 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 6,551,311 | 270.7M $ | 3.49 % |
| 2 | Expedia Group Inc | 1,032,950 | 264.3M $ | 3.41 % |
| 3 | Adobe Inc | 1,273,751 | 261.1M $ | 3.37 % |
| 4 | Sandisk Corp | 103,218 | 234.7M $ | 3.03 % |
| 5 | Coeur Mining Inc | 14,376,321 | 234.6M $ | 3.02 % |
| 6 | Newmont Corp | 2,499,965 | 233.5M $ | 3.01 % |
| 7 | Merck & Co Inc | 1,798,596 | 231.1M $ | 2.98 % |
| 8 | Salesforce Inc | 1,433,672 | 224.6M $ | 2.90 % |
| 9 | Intuit Inc | 852,990 | 222.6M $ | 2.87 % |
| 10 | Exxon Mobil Corp | 1,567,767 | 214.3M $ | 2.76 % |
| 11 | Booking Holdings Inc | 1,188,602 | 211.9M $ | 2.73 % |
| 12 | Accenture PLC | 1,700,560 | 211.6M $ | 2.73 % |
| 13 | Uber Technologies Inc | 2,871,194 | 207.2M $ | 2.67 % |
| 14 | Cigna Group/The | 748,516 | 206.4M $ | 2.66 % |
| 15 | TENET HEALTHCARE CORP | 983,317 | 184M $ | 2.37 % |
| 16 | EOG Resources Inc | 1,414,425 | 183.5M $ | 2.37 % |
| 17 | Diamondback Energy Inc | 1,036,538 | 182.2M $ | 2.35 % |
| 18 | T-Mobile US Inc | 1,046,125 | 175.5M $ | 2.26 % |
| 19 | EXPAND ENERGY CORP | 1,878,079 | 171.3M $ | 2.21 % |
| 20 | Centene Corp | 2,611,143 | 167.6M $ | 2.16 % |
| 21 | Airbnb Inc | 1,152,026 | 164.9M $ | 2.13 % |
| 22 | ConocoPhillips | 1,575,979 | 163.8M $ | 2.11 % |
| 23 | Permian Resources Corp | 8,872,382 | 163.3M $ | 2.11 % |
| 24 | Omnicom Group Inc | 2,238,887 | 163.1M $ | 2.10 % |
| 25 | Marathon Petroleum Corp | 595,835 | 152.3M $ | 1.96 % |
| 26 | Workday Inc | 1,196,207 | 146.4M $ | 1.89 % |
| 27 | ROYALTY PHARMA PLC | 2,438,172 | 136.7M $ | 1.76 % |
| 28 | Incyte Corp | 1,191,786 | 135.1M $ | 1.74 % |
| 29 | VISTRA CORP | 814,439 | 129.2M $ | 1.67 % |
| 30 | EQT Corp | 2,398,438 | 127.5M $ | 1.64 % |
| 31 | NRG ENERGY INC | 847,077 | 123.7M $ | 1.59 % |
| 32 | Toll Brothers Inc | 741,469 | 122.2M $ | 1.57 % |
| 33 | Cardinal Health Inc | 506,847 | 120.4M $ | 1.55 % |
| 34 | Phillips 66 | 710,975 | 120.2M $ | 1.55 % |
| 35 | Automatic Data Processing Inc | 531,172 | 119M $ | 1.53 % |
| 36 | JAZZ PHARMACEUTICALS PLC | 469,858 | 113.2M $ | 1.46 % |
| 37 | ZOOM COMMUNICATIONS INC | 1,302,111 | 112.4M $ | 1.45 % |
| 38 | Veeva Systems Inc | 622,353 | 110.4M $ | 1.42 % |
| 39 | Roper Technologies Inc | 302,456 | 102.3M $ | 1.32 % |
| 40 | Zoetis Inc | 1,361,442 | 97.8M $ | 1.26 % |
| 41 | Gen Digital Inc | 3,894,792 | 96.9M $ | 1.25 % |
| 42 | Paychex Inc | 897,569 | 88.3M $ | 1.14 % |
| 43 | ResMed Inc | 445,854 | 86.9M $ | 1.12 % |
| 44 | Atlassian Corp | 1,100,125 | 85.6M $ | 1.10 % |
| 45 | Leidos Holdings Inc | 794,932 | 81.9M $ | 1.06 % |
| 46 | NetApp Inc | 520,575 | 80.6M $ | 1.04 % |
| 47 | Neurocrine Biosciences Inc | 477,009 | 80.4M $ | 1.04 % |
| 48 | Deckers Outdoor Corp | 761,644 | 75.6M $ | 0.97 % |
| 49 | Broadridge Financial Solutions Inc | 539,781 | 73.9M $ | 0.95 % |
| 50 | LyondellBasell Industries NV | 1,332,287 | 70.1M $ | 0.90 % |
Sector breakdown
- Energy 22.6 %
- Technology 14.6 %
- Health care 13.7 %
- Industrials 7.6 %
- Materials 7.0 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Utilities 3.3 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Ireland 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 7.4B $ | 95.80 % |
| 2 | Ireland | 2 | 324.8M $ | 4.20 % |
Cite this page
Titelia. "Holdings of VictoryShares Free Cash Flow ETF". https://titelia.com/en/funds/S000080688