VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF reported 68 holdings worth US$7.76B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VictoryShares Free Cash Flow ETF reported 68 holdings worth US$7.76B as of Jun 30, 2026. Largest: Devon Energy Corporation, Expedia Group, Inc. and Adobe Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$7.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Devon Energy Corporation | 6.55M | US$271M | 3.5% |
| Expedia Group, Inc. | 1.03M | US$264M | 3.4% |
| Adobe Inc. | 1.27M | US$261M | 3.4% |
| Sandisk Corporation | 103K | US$235M | 3.0% |
| Coeur Mining, Inc. | 14.4M | US$235M | 3.0% |
| Newmont Corporation | 2.5M | US$233M | 3.0% |
| Merck & Company, Inc. | 1.8M | US$231M | 3.0% |
| Salesforce, Inc. | 1.43M | US$225M | 2.9% |
| Intuit Inc. | 853K | US$223M | 2.9% |
| Exxon Mobil Corporation | 1.57M | US$214M | 2.8% |
| Booking Holdings Inc. Common Stock | 1.19M | US$212M | 2.7% |
| Accenture Plc | 1.7M | US$212M | 2.7% |
| Uber Technologies, Inc. | 2.87M | US$207M | 2.7% |
| The Cigna Group | 749K | US$206M | 2.7% |
| Tenet Healthcare Corporation | 983K | US$184M | 2.4% |
| Eog Resources, Inc. | 1.41M | US$183M | 2.4% |
| Diamondback Energy, Inc. | 1.04M | US$182M | 2.3% |
| T-mobile Us, Inc. | 1.05M | US$175M | 2.3% |
| Expand Energy Corporation | 1.88M | US$171M | 2.2% |
| Centene Corporation | 2.61M | US$168M | 2.2% |
| Airbnb, Inc. | 1.15M | US$165M | 2.1% |
| Conocophillips | 1.58M | US$164M | 2.1% |
| Permian Resources Corporation | 8.87M | US$163M | 2.1% |
| Omnicom Group Inc. | 2.24M | US$163M | 2.1% |
| Marathon Petroleum Corporation | 596K | US$152M | 2.0% |
| Workday, Inc. | 1.2M | US$146M | 1.9% |
| Royalty Pharma Plc | 2.44M | US$137M | 1.8% |
| Incyte Corporation | 1.19M | US$135M | 1.7% |
| Vistra Corp. | 814K | US$129M | 1.7% |
| Eqt Corporation | 2.4M | US$128M | 1.6% |
| Nrg Energy, Inc. | 847K | US$124M | 1.6% |
| Toll Brothers, Inc. | 741K | US$122M | 1.6% |
| Cardinal Health, Inc. | 507K | US$120M | 1.6% |
| Phillips 66 | 711K | US$120M | 1.5% |
| Automatic Data Processing, Inc. | 531K | US$119M | 1.5% |
| Jazz Pharmaceuticals Plc | 470K | US$113M | 1.5% |
| Zoom Communications, Inc. | 1.3M | US$112M | 1.4% |
| Veeva Systems Inc. | 622K | US$110M | 1.4% |
| Roper Technologies, Inc. | 302K | US$102M | 1.3% |
| Zoetis Inc. | 1.36M | US$97.8M | 1.3% |
| Gen Digital Inc. | 3.89M | US$96.9M | 1.2% |
| Paychex, Inc. | 898K | US$88.3M | 1.1% |
| Resmed Inc. | 446K | US$86.9M | 1.1% |
| Atlassian Corporation | 1.1M | US$85.6M | 1.1% |
| Leidos Holdings, Inc. | 795K | US$81.9M | 1.1% |
| Netapp, Inc. | 521K | US$80.6M | 1.0% |
| Neurocrine Biosciences, Inc. | 477K | US$80.4M | 1.0% |
| Deckers Outdoor Corporation | 762K | US$75.6M | 0.97% |
| Broadridge Financial Solutions, Inc. | 540K | US$73.9M | 0.95% |
| Lyondellbasell Industries Nv | 1.33M | US$70.1M | 0.90% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Aptiv Plc | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Snap-on Incorporated | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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