VictoryShares Small Cap Free Cash Flow ETF (SFLO)
- Expense ratio0.47%
- Net assets$856.8M
- Dividend yield0.76%
- 1-year return+40.38%
- Holdings199
SFLO ETF price chart
SFLO quote & trading statistics
SFLO performance
Annual returns & drawdowns →- YTD+34.90%
- 1 year+40.38%
- 1Y volatility
- 16.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SFLO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OSCR | Oscar Health Inc | 1.61% |
| 2 | LYFT | LYFT Inc | 1.59% |
| 3 | GDDY | Godaddy Inc | 1.49% |
| 4 | PINS | Pinterest Inc | 1.46% |
| 5 | CHRD | Chord Energy Corp | 1.42% |
| 6 | MGY | Magnolia Oil & Gas Corp | 1.17% |
| 7 | VNOM | Viper Energy Ut | 1.16% |
| 8 | TALO | Talos Energy | 1.13% |
| 9 | DOCU | DocuSign Inc | 1.11% |
| 10 | PARR | Par Pacific Holdings Inc | 1.10% |
The top 10 holdings make up 13.2% of the fund (199 holdings in total). As of October 23, 2026.
About VictoryShares Small Cap Free Cash Flow ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.
SFLO ETF FAQ
What is the SFLO expense ratio?
VictoryShares Small Cap Free Cash Flow ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in SFLO?
VictoryShares Small Cap Free Cash Flow ETF has about $856.8M in net assets.
What are the top holdings of SFLO?
The largest positions in SFLO are Oscar Health Inc (1.61%), LYFT Inc (1.59%), Godaddy Inc (1.49%). The fund holds 199 securities in total.
How has SFLO performed?
SFLO returned +40.38% over the past year, including reinvested distributions.
Does SFLO pay dividends?
SFLO has a dividend yield of 0.76%.
When was SFLO launched?
VictoryShares Small Cap Free Cash Flow ETF began trading on December 20, 2023.