VictoryShares Free Cash Flow ETF (VFLO) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores VFLO 6.9 out of 10 — highest on Return (9.1), lowest on Value (5.3). It trades at 16.3 times earnings, against its own median of 15.0. Its ten largest holdings are 34% of the fund.
What stands out in VFLO's data
U.S. large-cap value stocks screened for free cash flow.
Has returned more over three years than most value peers — the cash-flow screen has picked winners.
A 29% three-year annualized return beats the 20% category median. The fund holds 51 stocks at a 9.6x EBITDA multiple — cheaper than the typical value fund.
A focused value sleeve built around cash-flow strength.
Why did VFLO move this week? It rose 2.2% in the week to October 9, 2026 — Marathon Petroleum and Vistra Energy drove it
VFLO rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Vistra Energy (+15.3%) and Intuit (+7.7%); Sandisk (−8.0%) pushed the other way.
How is VFLO rated? ETF Copilot scores VictoryShares Free Cash Flow ETF (VFLO) 6.9 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares Free Cash Flow ETF (VFLO) 6.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.9 / 10
- Growth: 5.9 / 10
- Value: 5.3 / 10
- Risk: 7.6 / 10
- Quality: 6.4 / 10
- Return: 9.1 / 10
Is VFLO expensive right now? It trades at 16.3 times earnings, against its own median of 15.0
As of October 9, 2026, VFLO is more expensive than 66% of its own 41 monthly readings since 2023 — 27 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside VFLO? 31% Tech
What's inside VFLO: Size (Large 70%, Mid 30%, Small 0%); Geography (International 6%, US 94%); Tech 31.2%; AI 3.9%; Semiconductors 4.3%; Memory 5.4%.
What are VFLO's top holdings? The ten largest are 34% of the fund
Micron Technology, Accenture, Marathon Petroleum, Sandisk, Exxonmobil, Adobe, Centene, Intuit, Phillips 66 and Cigna are VFLO's largest holdings, in that order.
More concentrated than 83% of US Large Cap Value ETFs.
Half of VFLO's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 41 equally weighted holdings.
What is VFLO's expense ratio? 0.44% a year
As of October 9, 2026, VFLO charges 0.44% a year, yields 1.07% and holds $11.4B in assets across 51 positions.
| Measure | VFLO |
|---|---|
| Expense ratio | 0.44% |
| Dividend yield | 1.07% |
| Assets under management | $11.4B |
| Holdings | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares Free Cash Flow ETF (VFLO) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/vflo
ETF Copilot Pro unlocks VFLO's price and what each holding weighs.
Try Pro free →