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
$11.01B
TTM yield
0.97%
Last price
$53.56
as of Sep 10, 2026

Composite score

77/ 100
Cost61

Based on a 0.39% expense ratio.

Liquidity100

Based on $11.01B in net assets.

Concentration70

Top-10 holdings represent 30.8% of net assets.

Tax efficiency86

Quality Factor base · ETF wrapper · 0.97% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

51 total holdings· as of Jun 30, 2026
#HoldingWeight
1DEVON ENERGY CORPORATION3.49%
2EXPEDIA GROUP, INC.3.41%
3ADOBE INC.3.37%
4SANDISK CORPORATION3.03%
5COEUR MINING, INC.3.02%
6NEWMONT CORPORATION3.01%
7MERCK & CO., INC.2.98%
8SALESFORCE, INC.2.90%
9INTUIT INC.2.87%
10EXXON MOBIL CORPORATION2.76%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007519).