VictoryShares Free Cash Flow ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$7,757,980,556
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | DVN | 6,551,311 | $270,700,171 | 3.49% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 1,032,950 | $264,311,246 | 3.41% | Long | EC | |
| ADOBE INC. | ADBE | 1,273,751 | $261,144,430 | 3.37% | Long | EC | |
| SANDISK CORPORATION | SNDK | 103,218 | $234,689,863 | 3.03% | Long | EC | |
| COEUR MINING, INC. | CDE | 14,376,321 | $234,621,559 | 3.02% | Long | EC | |
| NEWMONT CORPORATION | NEM | 2,499,965 | $233,496,731 | 3.01% | Long | EC | |
| MERCK & CO., INC. | MRK | 1,798,596 | $231,119,586 | 2.98% | Long | EC | |
| SALESFORCE, INC. | CRM | 1,433,672 | $224,599,056 | 2.90% | Long | EC | |
| INTUIT INC. | INTU | 852,990 | $222,630,390 | 2.87% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 1,567,767 | $214,345,104 | 2.76% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 1,188,602 | $211,856,420 | 2.73% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 1,700,560 | $211,617,686 | 2.73% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 2,871,194 | $207,185,359 | 2.67% | Long | EC | |
| THE CIGNA GROUP | CI | 748,516 | $206,350,891 | 2.66% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 983,317 | $183,958,944 | 2.37% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 1,414,425 | $183,493,355 | 2.37% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 1,036,538 | $182,202,650 | 2.35% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 1,046,125 | $175,466,546 | 2.26% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 1,878,079 | $171,262,024 | 2.21% | Long | EC | |
| CENTENE CORPORATION | CNC | 2,611,143 | $167,609,269 | 2.16% | Long | EC | |
| AIRBNB, INC. | ABNB | 1,152,026 | $164,854,921 | 2.12% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,575,979 | $163,838,777 | 2.11% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 8,872,382 | $163,340,553 | 2.11% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 2,238,887 | $163,058,140 | 2.10% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 595,835 | $152,337,134 | 1.96% | Long | EC | |
| WORKDAY, INC. | WDAY | 1,196,207 | $146,439,661 | 1.89% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 2,438,172 | $136,708,304 | 1.76% | Long | EC | |
| INCYTE CORPORATION | INCY | 1,191,786 | $135,100,861 | 1.74% | Long | EC | |
| VISTRA CORP. | VST | 814,439 | $129,194,459 | 1.67% | Long | EC | |
| EQT CORPORATION | EQT | 2,398,438 | $127,524,948 | 1.64% | Long | EC | |
| NRG ENERGY, INC. | NRG | 847,077 | $123,724,067 | 1.59% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 741,469 | $122,157,018 | 1.57% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 506,847 | $120,406,573 | 1.55% | Long | EC | |
| PHILLIPS 66 | PSX | 710,975 | $120,190,324 | 1.55% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 531,172 | $118,955,969 | 1.53% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 469,858 | $113,221,682 | 1.46% | Long | EC | |
| ZOOM COMMUNICATIONS, INC. | ZM | 1,302,111 | $112,385,200 | 1.45% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 622,353 | $110,448,987 | 1.42% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 302,456 | $102,348,086 | 1.32% | Long | EC | |
| ZOETIS INC. | ZTS | 1,361,442 | $97,833,222 | 1.26% | Long | EC | |
| GEN DIGITAL INC. | GEN | 3,894,792 | $96,941,373 | 1.25% | Long | EC | |
| PAYCHEX, INC. | PAYX | 897,569 | $88,257,960 | 1.14% | Long | EC | |
| RESMED INC. | RMD | 445,854 | $86,888,028 | 1.12% | Long | EC | |
| ATLASSIAN CORPORATION | TEAM | 1,100,125 | $85,578,724 | 1.10% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 794,932 | $81,854,148 | 1.06% | Long | EC | |
| NETAPP, INC. | NTAP | 520,575 | $80,564,187 | 1.04% | Long | EC | |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | 477,009 | $80,392,712 | 1.04% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 761,644 | $75,623,633 | 0.97% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 539,781 | $73,923,008 | 0.95% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 1,332,287 | $70,144,911 | 0.90% | Long | EC |