VictoryShares · US listing · domicile US · UCITS no
VictoryShares Free Cash Flow ETF
All 50 positions from the file are stored. Unmapped 0%.
A window from the file is weekly total return. A filled window is the change in listed daily closes, not a total return, and not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Devon Energy DVN | 3.49% | +61.8% | DVN |
Expedia Group EXPE | 3.41% | +26.2% | EXPE |
Adobe Inc. ADBE | 3.37% | -26.6% | ADBE |
Sandisk SNDK | 3.03% | +604.7% | SNDK |
Coeur Mining, Inc. CDE | 3.02% | -18.8% | CDE |
Newmont NEM | 3.01% | +42.0% | NEM |
Merck & Co. MRK | 2.98% | +68.7% |
| MRK |
Salesforce CRM | 2.90% | -6.2% | CRM |
Intuit INTU | 2.87% | -50.1% | INTU |
ExxonMobil XOM | 2.76% | +63.8% | XOM |
Booking Holdings BKNG | 2.73% | -26.5% | BKNG |
Accenture ACN | 2.73% | +0.1% | ACN |
Uber UBER | 2.67% | -32.4% | UBER |
Cigna CI | 2.66% | +23.4% | CI |
Tenet Healthcare Corporation THC | 2.37% | +30.0% | THC |
EOG Resources EOG | 2.37% | +56.9% | EOG |
Diamondback Energy FANG | 2.35% | +47.5% | FANG |
T-Mobile US TMUS | 2.26% | -28.0% | TMUS |
Expand Energy EXE | 2.21% | -9.4% | EXE |
Centene Corporation CNC | 2.16% | +89.6% | CNC |
Airbnb ABNB | 2.13% | +31.2% | ABNB |
ConocoPhillips COP | 2.11% | +73.0% | COP |
Permian Resources Corporation PR | 2.11% | +112.3% | PR |
Omnicom Group OMC | 2.10% | +8.0% | OMC |
Marathon Petroleum MPC | 1.96% | +129.9% | MPC |
Workday, Inc. WDAY | 1.89% | -14.8% | WDAY |
Royalty Pharma plc - Class A RPRX | 1.76% | +75.9% | RPRX |
Incyte INCY | 1.74% | +25.0% | INCY |
Vistra Corp. VST | 1.67% | -23.8% | VST |
EQT Corporation EQT | 1.64% | +6.2% | EQT |
NRG Energy NRG | 1.59% | -42.9% | NRG |
Toll Brothers, Inc. TOL | 1.57% | -1.4% | TOL |
Cardinal Health CAH | 1.55% | +29.5% | CAH |
Phillips 66 PSX | 1.55% | +107.0% | PSX |
Automatic Data Processing ADP | 1.53% | +12.8% | ADP |
Jazz Pharmaceuticals plc JAZZ | 1.46% | +53.0% | JAZZ |
Zoom Communications, Inc. ZM | 1.45% | +12.4% | ZM |
Veeva Systems VEEV | 1.42% | +9.1% | VEEV |
Roper Technologies ROP | 1.32% | -0.3% | ROP |
Zoetis ZTS | 1.26% | -45.2% | ZTS |
Gen Digital GEN | 1.25% | -5.8% | GEN |
Paychex PAYX | 1.14% | -2.5% | PAYX |
ResMed RMD | 1.12% | +2.4% | RMD |
Atlassian Corporation TEAM | 1.10% | +37.2% | TEAM |
Leidos LDOS | 1.06% | -25.9% | LDOS |
NetApp NTAP | 1.04% | +92.8% | NTAP |
Neurocrine Biosciences, Inc. NBIX | 1.04% | -0.5% | NBIX |
Deckers Brands DECK | 0.97% | -0.9% | DECK |
Broadridge Financial Solutions BR | 0.95% | -17.9% | BR |
LyondellBasell LYB | 0.90% | +53.7% | LYB |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.