Morningstar

Victoryshares Free Cash Flow ETF VFLO

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis VFLO

Will VFLO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares Free Cash Flow ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VFLO

More VFLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.57 498M
Technology

SanDisk Corp Ordinary Shares

3.89 424M
Technology

Accenture PLC Class A

3.67 400M
Technology

Marathon Petroleum Corp

3.64 397M
Energy

ExxonMobil Holdings Corp

3.40 371M
Energy

Adobe Inc

3.34 364M
Technology

Centene Corp

3.22 350M
Healthcare

Intuit Inc

2.72 296M
Technology

The Cigna Group

2.68 292M
Healthcare

Expedia Group Inc

2.61 284M
Consumer Cyclical

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