GFLW
VictoryShares Free Cash Flow Growth ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 12.83%
Semiconductors & Related Devices 12.54%
Electronic & Other Electrical Equipment (No Computer Equip) 3.14%
Computer Storage Devices 2.90%
Services-Computer Programming, Data Processing, Etc. 2.47%
Electronic Components, NEC 2.14%
Electronic Connectors 2.08%
Optical Instruments & Lenses 1.91%
Services-Computer Processing & Data Preparation 1.31%
Computer Communications Equipment 1.21%
Computer Peripheral Equipment, NEC 1.10%
Services-Computer Integrated Systems Design 1.09%
Laboratory Analytical Instruments 0.61%
Household Appliances 0.55%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Services-Computer Programming Services 0.34%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 5.16%
Electrical Work 5.01%
Special Industry Machinery, NEC 2.69%
Services-Commercial Physical & Biological Research 1.90%
Water Transportation 1.44%
Heavy Construction Other Than Bldg Const - Contractors 1.38%
Transportation Services 0.70%
Retail-Family Clothing Stores 4.00%
Hotels & Motels 2.01%
Retail-Catalog & Mail-Order Houses 1.79%
Services-Business Services, NEC 1.72%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.52%
Retail-Auto Dealers & Gasoline Stations 1.18%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.05%
Auto Controls For Regulating Residential & Comml Environments 1.01%
Services-To Dwellings & Other Buildings 0.91%
Services-Miscellaneous Amusement & Recreation 0.51%
Services-Advertising Agencies 0.40%
Retail-Eating Places 0.25%
Gold and Silver Ores 5.38%
Rubber & Plastics Footwear 0.50%
Plastics Products, NEC 0.35%
Pharmaceutical Preparations 1.73%
Surgical & Medical Instruments & Apparatus 1.09%
Biological Products, (No Diagnostic Substances) 0.85%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.70%
Newspapers: Publishing or Publishing & Printing 1.55%
Services-Video Tape Rental 0.88%
Cable & Other Pay Television Services 0.50%
Radio Broadcasting Stations 0.47%
Bottled & Canned Soft Drinks & Carbonated Waters 1.47%
Patent Owners & Lessors 0.61%
Finance Services 0.16%
Crude Petroleum & Natural Gas 0.68%
Unclassified 1.71%

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