VictoryShares Free Cash Flow Growth ETF (GFLW)

Assets	$373.89M
Expense Ratio	0.39%
PE Ratio	31.97
Shares Out	15.68M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	0.81%
1-Year Return	n/a

Volume	26,157
Open	24.47
Previous Close	23.71
Day's Range	24.29 - 24.50
52-Week Low	18.88
52-Week High	25.83
Beta	n/a
Holdings	102
Inception Date	Dec 3, 2024

About GFLW

Fund Home Page

The VictoryShares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund that is based on the Victory Free Cash Flow Growth index. The fund tracks an index composed of 100 US large-cap growth companies selected based on positive free cash flow trend, earnings, and ROI. Holdings are weighted in the portfolio based on a combination of free cash flow and momentum. GFLW was launched on Dec 3, 2024 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GFLW
• ETF Provider: VictoryShares
• Index Tracked: Victory Free Cash Flow Growth Index

Top 10 Holdings

32.36% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.26%
Palantir Technologies Inc.	PLTR	4.22%
Spotify Technology S.A.	SPOT	4.07%
Netflix, Inc.	NFLX	3.50%
Alphabet Inc.	GOOGL	3.42%
Booking Holdings Inc.	BKNG	3.12%
GE Vernova Inc.	GEV	3.10%
Meta Platforms, Inc.	META	2.62%
Fortinet, Inc.	FTNT	2.03%
Merck & Co., Inc.	MRK	2.02%

Dividends

Ex-Dividend	Amount
Apr 10, 2025	$0.003
Dec 26, 2024	$0.002
Dec 12, 2024	$0.001