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VictoryShares Free Cash Flow ETF

VFLO

Victory Capital

VictoryShares Free Cash Flow ETF (VFLO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.89%
  • Halol 36.93%
  • Shubhali 17.48%
  • Halol emas 45.48%
  • Baholanmagan 0.11%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.42%
Aktivlar (AUM)
12.53B USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas36.93%45.48%
DJIMHalol emas42.43%41.82%
FTSEHalol emas50.94%38.08%
MSCIHalol emas50.94%38.08%
S&PHalol emas45.03%37.63%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
0Y0Y.LACCENTURE PLC
4.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MUMICRON TECHNOLOGY INC.
3.98%HalolHalolHalolHalolHalol
3
MPCMARATHON PETROLEUM CORP.
3.85%Halol emasHalol emasHalol emasHalol emasHalol emas
4
XOMEXXONMOBIL HOLDINGS CORP
3.61%HalolHalolHalolHalolHalol
5
ADBEADOBE INC
3.37%HalolHalolHalolHalolHalol
6
CNCCENTENE CORP.
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
7
INTUINTUIT INC
3.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SNDKSANDISK CORP/DE
2.96%Halol emasHalolHalolHalolHalol
9
EOGEOG RESOURCES INC
2.75%HalolHalolHalolHalolHalol
10
CICIGNA GROUP/THE
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
11
FANGDIAMONDBACK ENERGY INC
2.66%Halol emasHalol emasHalolHalolHalol emas
12
PSXPHILLIPS 66
2.63%Halol emasHalol emasHalolHalolHalol emas
13
DVNDEVON ENERGY CORP.
2.60%Halol emasHalol emasHalolHalolHalol
14
EXPEEXPEDIA GROUP INC.
2.54%Halol emasHalolHalol emasHalol emasHalol
15
COPCONOCOPHILLIPS
2.49%HalolHalolHalolHalolHalol
16
PRPERMIAN
2.39%Halol emasHalol emasHalolHalolHalol emas
17
CRMSALESFORCE INC
2.38%HalolHalolHalolHalolHalol
18
IBMINTERNATIONAL BUSINESS MA
2.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
UBERUBER TECHNOLOGIES INC
2.14%HalolHalolHalolHalolHalol
20
CTSHCOGNIZANT TECH SOLUTIONS
2.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TMUST-MOBILE US INC
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NEMNEWMONT CORP
2.05%HalolHalolHalolHalolHalol
23
EXEEXPAND ENERGY CORP
1.89%HalolHalolHalolHalolHalol
24
OMCOMNICOM GROUP INC.
1.88%Halol emasHalol emasHalolHalolHalol emas
25
THCTENET HEALTHCARE CORP
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BKNGBOOKING HOLDINGS INC
1.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
RPRXROYALTY PHARMA PLC
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CAHCARDINAL HEALTH INC
1.69%HalolHalolHalolHalolHalol
29
WDAYWORKDAY INC
1.68%HalolHalolHalolHalolHalol
30
ZMZOOM COMMUNICATIONS INC
1.59%Halol emasHalol emasHalol emasHalol emasBaholanmagan
31
ADSKAUTODESK INC.
1.51%HalolHalolHalolHalolHalol
32
DALDELTA AIR LINES INC
1.50%Halol emasHalol emasHalolHalolHalol emas
33
ZTSZOETIS INC
1.49%HalolHalolHalol emasHalol emasHalol
34
VSTVISTRA CORP
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
35
FOXAFOX CORP - CLASS A
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LDOSLEIDOS HOLDINGS INC
1.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
STLDSTEEL DYNAMICS INC
1.21%HalolHalolHalolHalolHalol
38
JAZZJAZZ PHARMACEUTICALS PLC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NRGNRG ENERGY INC.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
40
UTHRUNITED THERAPEUTICS CORP
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TPRTAPESTRY INC
1.09%HalolHalolHalol emasHalol emasHalol
42
CDECOEUR MINING INC
1.02%HalolHalolHalolHalolHalol
43
BRBROADRIDGE FIN SOLUTIONS
1.01%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
INCYINCYTE PHARMACEUTICALS
0.95%HalolHalolHalol emasHalol emasHalol
45
SJMJM SMUCKER CO
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GENGEN DIGITAL INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BWABORGWARNER INC.
0.92%Halol emasHalol emasHalolHalolHalol emas
48
NBIXNEUROCRINE BIOSCIENCES IN
0.88%HalolHalolHalolHalolHalol
49
SNASNAP-ON INC.
0.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ALBALBEMARLE CORP.
0.76%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi