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VFLO is a passive U.S. large/mid-cap equity ETF that targets companies with strong projected free cash flow (cash left after running the business) and solid growth signals.
It follows a rules-based index that excludes firms with negative projected free cash flow yield, ranks the remaining names by free cash flow yield, then uses growth metrics to choose a final portfolio of 50 stocks.
The portfolio is rebuilt quarterly with guardrails like a 4% single-stock cap and a 45% sector cap to limit concentration.
You own shares of 50 big U.S. companies picked because they’re expected to generate a lot of extra cash and also show growth. It’s like buying a “best cash-generators with growth” basket instead of trying to pick the winners yourself.
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Showing the largest holdings by weight in VFLO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CI | CI CIGNA GROUP/THE | CIGNA GROUP/THE | 3.35% | $213.0M |
OM | OMC OMNICOM GROUP INC. | OMNICOM GROUP INC. | 3.35% | $212.9M |
SN | SNDK SANDISK CORP/DE | SANDISK CORP/DE | 3.30% | $209.9M |
DE | DELL DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | 3.28% | $208.7M |
AC | ACN ACCENTURE PLC | ACCENTURE PLC | 3.13% | $198.9M |
CR | CRM SALESFORCE INC | SALESFORCE INC | 3.01% | $191.2M |
AD | ADBE ADOBE INC | ADOBE INC | 2.97% | $188.7M |
MR | MRK MERCK & CO INC. | MERCK & CO INC. | 2.92% | $185.8M |
ZM | ZM ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC | 2.80% | $178.0M |
NE | NEM NEWMONT CORP | NEWMONT CORP | 2.73% | $173.4M |
Breakdown of VFLO by sector weightings (%)
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Top countries by weight (%)
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