- What are the top holdings of GFLW?
- A machine-readable holdings disclosure for Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GFLW invest in?
- Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GFLW most exposed to?
- GFLW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GFLW a US-only fund?
- The country allocation card on this page shows GFLW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GFLW invest in?
- GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
