Victoryshares Free Cash Flow ETF

Victory Capital · Tracks Victory U.S. Large Cap Free Cash Flow Index · Inception Jun 21, 2023

Expense ratio
0.39%
39.0 bps
Net assets
$7.76B
TTM yield
1.12%
Last price
$47.50
as of Jul 15, 2026

Composite score

76 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 95

Based on $7.76B in net assets.

Concentration 71

Top-10 holdings represent 30.3% of net assets.

Tax efficiency 86

Quality Factor base · ETF wrapper · 1.12% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

50 total holdings · as of Mar 31, 2026
#HoldingWeight
1OMNICOM GROUP INC.3.35%
2THE CIGNA GROUP3.29%
3ACCENTURE PUBLIC LIMITED COMPANY3.27%
4SALESFORCE, INC.3.25%
5ADOBE INC.3.08%
6DELL TECHNOLOGIES INC.2.97%
7MERCK & CO., INC.2.91%
8ZOOM COMMUNICATIONS, INC.2.76%
9SANDISK CORPORATION2.74%
10EXPEDIA GROUP, INC.2.70%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-004329).