V

    VFLO (VFLO)

    Diversified Equity • Large Value

    $55.59
    -0.07 (-0.13%)

    Market Cap: $5.00B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.48%
    Annual/Share$0.27
    Frequency12
    Pay MonthsMar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View VFLO's full dividend history

    VFLO (VFLO)

    Large Value • USA

    Net Assets (AUM)$5.00B
    Expense Ratio0.3900%
    Dividend Yield1.37%
    Portfolio Turnover1.42%
    Inception DateJun 21, 2023

    Sector Allocations

    Information Technology24.7%
    Energy22.2%
    Healthcare20.5%
    Consumer Discretionary10.7%
    Materials7.8%
    Industrials7.5%
    Communication Services4.1%
    Utilities2.2%
    Consumer Staples0.0%
    Financials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Overbought
    RSI (14)77.21
    VWAP
    $55.630

    Simple Moving Averages

    SMA 10
    $55.13
    SMA 20
    $53.66
    SMA 50
    $49.93
    SMA 200
    $43.03

    Exponential Moving Averages

    EMA 10
    $54.91
    EMA 20
    $53.67
    EMA 50
    $50.73
    EMA 200
    $44.26

    Holdings (50)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1EXPEEXPEDIA GROUP INC3.74%
    2ADBEADOBE INC3.73%
    3NEMNEWMONT CORP3.61%
    4ACNACCENTURE PLC CLASS A3.40%
    5CDECOEUR MINING INC3.32%
    6DVNDEVON ENERGY CORP3.29%
    7INTUINTUIT INC3.26%
    8CRMSALESFORCE INC3.16%
    9MRKMERCK & CO INC3.01%
    10THCTENET HEALTHCARE CORP2.86%
    11BKNGBOOKING HOLDINGS INC2.72%
    12XOMEXXONMOBIL HOLDINGS CORP2.69%
    13WDAYWORKDAY INC CLASS A2.49%
    14UBERUBER TECHNOLOGIES INC2.47%
    15ABNBAIRBNB INC ORDINARY SHARES CLASS A2.35%
    16MPCMARATHON PETROLEUM CORP2.26%
    17CITHE CIGNA GROUP2.24%
    18FANGDIAMONDBACK ENERGY INC2.22%
    19EOGEOG RESOURCES INC2.22%
    20COPCONOCOPHILLIPS2.22%
    21PRPERMIAN RESOURCES CORP CLASS A2.21%
    22OMCOMNICOM GROUP INC2.11%
    23TMUST-MOBILE US INC2.03%
    24TEAMATLASSIAN CORP CLASS A1.99%
    25EXEEXPAND ENERGY CORP ORDINARY SHARES NEW1.90%
    Showing 1-25 of 50
    Show:
    Page 1 of 2

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