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VictoryShares Free Cash Flow Growth ETF (GFLW)

Large Growth · Victory Capital Management Inc. · NASDAQ

Large GrowthETF
VictoryShares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund in the Large Growth category. It has $1.13B in assets, an expense ratio of 0.39% and a 0.34% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the ?Parent Index?).
Assets under management$1.13B
Expense ratio0.39%
CategoryLarge Growth
Dividend yield0.34%
NAV$31.41
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares Free Cash Flow Growth ETF reports, by weight.

HoldingNameWeight
LLY Eli Lilly and Co 3.64%
SNDK SanDisk Corp Ordinary Shares 3.43%
NVDA NVIDIA Corp 3.43%
CAT Caterpillar Inc 3.26%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.12%
AMAT Applied Materials Inc 2.47%
LRCX Lam Research Corp 2.45%
CAH Cardinal Health Inc 2.44%
RPRX Royalty Pharma PLC Class A 2.41%
STX Seagate Technology Holdings PLC 2.34%

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