Morningstar

Victoryshares Free Cash Flow ETF VFLO

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis VFLO

Will VFLO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares Free Cash Flow ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VFLO

More VFLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

3.84 423M
Technology

Devon Energy Corp

3.60 397M
Energy

Adobe Inc

3.49 384M
Technology

Newmont Corp

3.47 382M
Basic Materials

Accenture PLC Class A

3.33 367M
Technology

Coeur Mining Inc

3.22 354M
Basic Materials

Expedia Group Inc

3.15 347M
Consumer Cyclical

Intuit Inc

2.93 323M
Technology

Merck & Co Inc

2.86 315M
Healthcare

Tenet Healthcare Corp

2.85 314M
Healthcare

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