VictoryShares Free Cash Flow ETF is a ETF series of Victory Portfolios II (series S000080688). Net assets $6.2B as of 2026-03-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OMNICOM GROUP INC. | — | $206.4M | 334.82% |
| THE CIGNA GROUP | — | $202.6M | 328.72% |
| ACCENTURE PUBLIC LIMITED COMPANY | — | $201.4M | 326.70% |
| SALESFORCE, INC. | — | $200.2M | 324.86% |
| ADOBE INC. | — | $189.7M | 307.79% |
| DELL TECHNOLOGIES INC. | — | $182.8M | 296.56% |
| MERCK & CO., INC. | — | $179.6M | 291.42% |
| ZOOM COMMUNICATIONS, INC. | — | $170.2M | 276.21% |
| SANDISK CORPORATION | — | $169.1M | 274.34% |
| EXPEDIA GROUP, INC. | — | $166.1M | 269.51% |
| BOOKING HOLDINGS INC. | — | $159.5M | 258.71% |
| NEWMONT CORPORATION | — | $157.3M | 255.28% |
| UBER TECHNOLOGIES, INC. | — | $156.0M | 253.04% |
| GENERAL MOTORS COMPANY | — | $152.2M | 246.96% |
| DELTA AIR LINES, INC. | — | $151.1M | 245.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.2B |
| 2025-12-31 | $5.6B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.3B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $990.5M |
| 2024-06-30 | $448.4M |