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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 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.

VictoryShares Free Cash Flow ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Cigna Group

4.06 12.2 Mil
Healthcare

Centene Corp

3.60 10.9 Mil
Healthcare

Exxon Mobil Corp

3.47 10.5 Mil
Energy

Chevron Corp

3.39 10.2 Mil
Energy

Elevance Health Inc

3.33 10.0 Mil
Healthcare

Lennar Corp Class A

3.07 9.2 Mil
Consumer Cyclical

CVS Health Corp

2.90 8.7 Mil
Healthcare

Expedia Group Inc

2.83 8.5 Mil
Consumer Cyclical

NRG Energy Inc

2.75 8.3 Mil
Utilities

Qualcomm Inc

2.51 7.6 Mil
Technology