Holdings of VictoryShares Free Cash Flow ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.1B $ in equities, 99.5 %
- Positions
- 50 in 1 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Omnicom Group Inc | 2,740,150 | 206.4M $ | 3.35 % |
| 2 | Cigna Group/The | 759,504 | 202.6M $ | 3.29 % |
| 3 | Accenture PLC | 1,015,445 | 201.4M $ | 3.27 % |
| 4 | Salesforce Inc | 1,072,605 | 200.2M $ | 3.25 % |
| 5 | Adobe Inc | 780,397 | 189.7M $ | 3.08 % |
| 6 | Dell Technologies Inc | 1,113,621 | 182.8M $ | 2.97 % |
| 7 | Merck & Co Inc | 1,493,149 | 179.6M $ | 2.91 % |
| 8 | Zoom Communications Inc | 2,117,662 | 170.2M $ | 2.76 % |
| 9 | Sandisk Corp/DE | 266,131 | 169.1M $ | 2.74 % |
| 10 | Expedia Group Inc | 719,424 | 166.1M $ | 2.70 % |
| 11 | Booking Holdings Inc | 37,872 | 159.5M $ | 2.59 % |
| 12 | Newmont Corp | 1,453,457 | 157.3M $ | 2.55 % |
| 13 | Uber Technologies Inc | 2,168,124 | 156M $ | 2.53 % |
| 14 | General Motors Co | 2,043,055 | 152.2M $ | 2.47 % |
| 15 | Delta Air Lines Inc | 2,272,138 | 151.1M $ | 2.45 % |
| 16 | Diamondback Energy Inc | 743,871 | 147.1M $ | 2.39 % |
| 17 | Royalty Pharma PLC | 3,018,039 | 144.8M $ | 2.35 % |
| 18 | Expand Energy Corp | 1,310,797 | 143.9M $ | 2.33 % |
| 19 | Permian Resources Corp | 6,470,547 | 138M $ | 2.24 % |
| 20 | Incyte Corp | 1,452,286 | 136.7M $ | 2.22 % |
| 21 | Cognizant Technology Solutions Corp. | 2,221,111 | 136.3M $ | 2.21 % |
| 22 | Coterra Energy Inc | 3,752,198 | 131.9M $ | 2.14 % |
| 23 | Coeur Mining Inc | 6,791,427 | 127.5M $ | 2.07 % |
| 24 | Workday Inc | 956,411 | 124.3M $ | 2.02 % |
| 25 | SLB Ltd | 2,401,351 | 123.4M $ | 2.00 % |
| 26 | Airbnb Inc | 970,217 | 122.5M $ | 1.99 % |
| 27 | NetApp Inc | 1,071,892 | 109.8M $ | 1.78 % |
| 28 | Automatic Data Processing Inc | 523,274 | 106.3M $ | 1.73 % |
| 29 | Carnival Corp | 4,103,156 | 106.2M $ | 1.72 % |
| 30 | EQT Corp | 1,631,384 | 103.8M $ | 1.68 % |
| 31 | NRG Energy Inc | 704,417 | 102.9M $ | 1.67 % |
| 32 | Tenet Healthcare Corp | 514,331 | 97.1M $ | 1.57 % |
| 33 | Las Vegas Sands Corp | 1,714,496 | 92.4M $ | 1.50 % |
| 34 | ON Semiconductor Corp | 1,477,013 | 91.5M $ | 1.48 % |
| 35 | Centene Corp | 2,761,227 | 90.4M $ | 1.47 % |
| 36 | Fox Corp | 1,533,845 | 89.6M $ | 1.45 % |
| 37 | Deckers Outdoor Corp | 874,040 | 87.5M $ | 1.42 % |
| 38 | Humana Inc | 495,101 | 85.8M $ | 1.39 % |
| 39 | Neurocrine Biosciences Inc | 607,961 | 80.1M $ | 1.30 % |
| 40 | Paychex Inc | 860,998 | 79.3M $ | 1.29 % |
| 41 | Okta Inc | 996,654 | 78.4M $ | 1.27 % |
| 42 | Toll Brothers Inc | 551,198 | 75.2M $ | 1.22 % |
| 43 | Aptiv PLC | 1,025,935 | 71.2M $ | 1.16 % |
| 44 | Lululemon Athletica Inc | 454,307 | 69.6M $ | 1.13 % |
| 45 | Veeva Systems Inc | 395,529 | 69.5M $ | 1.13 % |
| 46 | CDW Corp/DE | 570,089 | 69M $ | 1.12 % |
| 47 | Leidos Holdings Inc | 419,706 | 65.3M $ | 1.06 % |
| 48 | F5 Inc | 224,645 | 65M $ | 1.05 % |
| 49 | Snap-on Inc | 178,809 | 64.9M $ | 1.05 % |
| 50 | Twilio Inc | 492,196 | 61.9M $ | 1.00 % |
Sector breakdown
- Technology 25.5 %
- Energy 12.8 %
- Consumer discretionary 11.5 %
- Health care 11.4 %
- Industrials 9.1 %
- Communication 4.8 %
- Materials 4.6 %
- Utilities 1.7 %
- Unattributed 18.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 6.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VictoryShares Free Cash Flow ETF". https://titelia.com/en/funds/S000080688