VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings
SFLO holdings summary
as of Oct 23, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 13.3% of net assets
- Effective holdings
- 138 equal-weight equivalent
- Largest holding
- OSCR 1.61% Oscar Health, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1013.3%
Top 2528.0%
Top 5047.5%
Top 10076.9%
All SFLO holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | Healthcare | 1.61% | $13.8M | $9.84B | 24.7 |
| 2 | LYFT | Lyft, Inc. | Technology | 1.59% | $13.7M | $6.37B | 2.5 |
| 3 | GDDY | GoDaddy Inc. | Technology | 1.49% | $12.8M | $13.42B | 15.8 |
| 4 | PINS | Pinterest, Inc | Communication Services | 1.46% | $12.5M | $12.41B | 64.4 |
| 5 | CHRD | Chord Energy Corporation | Energy | 1.42% | $12.2M | $8.45B | 10.4 |
| 6 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.17% | $10.0M | $6.96B | 11.1 |
| 7 | VNOM | Viper Energy Partners LP | Energy | 1.16% | $9.9M | $16.17B | — |
| 8 | TALO | Talos Energy Inc. | Energy | 1.13% | $9.7M | $2.97B | — |
| 9 | DOCU | DocuSign, Inc. | Technology | 1.11% | $9.5M | $13.95B | 45.5 |
| 10 | SM | SM Energy Company | Energy | 1.11% | $9.5M | $9.40B | 7.0 |
| 11 | PARR | Par Pacific Holdings, Inc. | Energy | 1.10% | $9.4M | $4.18B | 4.9 |
| 12 | IT | Gartner, Inc. | Technology | 1.06% | $9.1M | $12.97B | 18.6 |
| 13 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.04% | $8.9M | $12.32B | 10.8 |
| 14 | CENX | Century Aluminum Company | Basic Materials | 1.03% | $8.8M | $3.47B | 6.1 |
| 15 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.03% | $8.8M | $11.83B | 27.2 |
| 16 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.99% | $8.5M | $11.67B | 12.1 |
| 17 | LPG | Dorian LPG Ltd. | Energy | 0.98% | $8.4M | $2.29B | 7.1 |
| 18 | YOU | Clear Secure, Inc. | Technology | 0.96% | $8.3M | $4.52B | 29.5 |
| 19 | CRUS | Cirrus Logic, Inc. | Technology | 0.96% | $8.2M | $5.41B | 13.1 |
| 20 | DHT | DHT Holdings, Inc. | Energy | 0.95% | $8.1M | $3.81B | 8.0 |
| 21 | CRGY | Crescent Energy Company | Energy | 0.95% | $8.1M | $5.42B | 125.2 |
| 22 | TNK | Teekay Tankers Ltd. | Energy | 0.94% | $8.1M | $3.36B | 5.8 |
| 23 | SNAP | Snap Inc. | Communication Services | 0.94% | $8.0M | $10.37B | — |
| 24 | GTM | ZoomInfo Technologies Inc. | Technology | 0.91% | $7.8M | $1.11B | — |
| 25 | CROX | Crocs, Inc. | Consumer Cyclical | 0.91% | $7.8M | $5.90B | 10.8 |
| 26 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.89% | $7.7M | $2.29B | 37.3 |
| 27 | EPAM | EPAM Systems, Inc. | Technology | 0.88% | $7.5M | $6.30B | 16.6 |
| 28 | MTCH | Match Group, Inc. | Communication Services | 0.86% | $7.3M | $10.02B | 15.2 |
| 29 | G | Genpact Limited | Technology | 0.85% | $7.3M | $6.23B | 11.1 |
| 30 | DBX | Dropbox, Inc. | Technology | 0.82% | $7.0M | $7.73B | 19.7 |
| 31 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.81% | $7.0M | $5.29B | 20.5 |
| 32 | MMS | Maximus, Inc. | Industrials | 0.81% | $6.9M | $3.22B | 9.1 |
| 33 | NUTX | Nutex Health, Inc. | Healthcare | 0.79% | $6.8M | $1.27B | 7.4 |
| 34 | INSW | International Seaways, Inc. | Energy | 0.79% | $6.8M | $5.45B | 7.0 |
| 35 | BLKB | Blackbaud, Inc. | Technology | 0.79% | $6.8M | $2.34B | 16.1 |
| 36 | CNXC | Concentrix Corporation | Technology | 0.78% | $6.7M | $1.70B | — |
| 37 | TPC | Tutor Perini Corporation | Industrials | 0.77% | $6.6M | $4.09B | 33.5 |
| 38 | GAP | The Gap, Inc. | Consumer Cyclical | 0.77% | $6.6M | $8.12B | 7.0 |
| 39 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.77% | $6.6M | $5.96B | 8.6 |
| 40 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.77% | $6.6M | $1.08B | 93.2 |
| 41 | DOX | Amdocs Limited | Technology | 0.76% | $6.5M | $6.27B | 14.3 |
| 42 | RNG | RingCentral, Inc. | Technology | 0.76% | $6.5M | $6.30B | 60.4 |
| 43 | YELP | Yelp Inc | Communication Services | 0.75% | $6.4M | $1.08B | 9.6 |
| 44 | UPWK | Upwork Inc. | Communication Services | 0.75% | $6.4M | $1.05B | 10.9 |
| 45 | RPD | Rapid7, Inc. | Technology | 0.74% | $6.4M | $849.9M | 40.7 |
| 46 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.73% | $6.3M | $2.21B | 12.2 |
| 47 | AMRK_old | Amark Preci | Financial Services | 0.73% | $6.2M | — | — |
| 48 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.72% | $6.2M | $7.81B | 24.9 |
| 49 | NXST | Nexstar Media Group, Inc | Communication Services | 0.71% | $6.1M | $5.07B | 31.2 |
| 50 | CXM | Sprinklr, Inc. | Technology | 0.71% | $6.1M | $1.35B | 64.8 |
| 51 | CRC | California Resources Corporation | Energy | 0.71% | $6.1M | $4.83B | — |
| 52 | FRSH | Freshworks Inc. | Technology | 0.71% | $6.1M | $3.59B | 21.8 |
| 53 | ALGN | Align Technology, Inc. | Healthcare | 0.71% | $6.1M | $10.46B | 25.6 |
| 54 | NAT | Nordic American Tankers Limited | Energy | 0.70% | $6.0M | $1.62B | 13.0 |
| 55 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.70% | $6.0M | $33.22B | 61.4 |
| 56 | LRN | Stride, Inc. | Consumer Defensive | 0.69% | $5.9M | $3.42B | 11.5 |
| 57 | PEGA | Pegasystems Inc. | Technology | 0.69% | $5.9M | $5.68B | 19.5 |
| 58 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.67% | $5.7M | $11.25B | 8.0 |
| 59 | GLOB | Globant S.A. | Technology | 0.66% | $5.6M | $1.71B | 15.5 |
| 60 | GNTX | Gentex Corporation | Consumer Cyclical | 0.66% | $5.6M | $4.43B | 11.1 |
| 61 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.65% | $5.5M | $8.93B | 11.7 |
| 62 | DK | Delek US Holdings, Inc. | Energy | 0.64% | $5.5M | $4.69B | 20.8 |
| 63 | UHS | Universal Health Services, Inc. | Healthcare | 0.64% | $5.5M | $10.91B | 7.6 |
| 64 | HUBS | HubSpot, Inc. | Technology | 0.64% | $5.5M | $11.52B | 82.5 |
| 65 | INDV | Indivior PLC | Healthcare | 0.64% | $5.5M | $3.83B | 11.6 |
| 66 | MTDR | Matador Resources Company | Energy | 0.64% | $5.5M | $7.12B | 9.9 |
| 67 | TTD | The Trade Desk, Inc. | Communication Services | 0.64% | $5.5M | $5.78B | 14.7 |
| 68 | NOG | Northern Oil and Gas, Inc. | Energy | 0.63% | $5.4M | $2.89B | — |
| 69 | NTCT | NetScout Systems, Inc. | Technology | 0.63% | $5.4M | $2.77B | 23.4 |
| 70 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.63% | $5.4M | $1.45B | 103.8 |
| 71 | CNR | Core Natural Resources, Inc. | Energy | 0.60% | $5.2M | $4.48B | 45.6 |
| 72 | LZ_old | LZ | Communication Services | 0.60% | $5.2M | — | — |
| 73 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.60% | $5.2M | $989.7M | — |
| 74 | BILL | Bill.com Holdings, Inc. | Technology | 0.60% | $5.1M | $3.89B | — |
| 75 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.60% | $5.1M | $9.68B | 16.5 |
| 76 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.59% | $5.1M | $3.05B | 6.4 |
| 77 | COUR | Coursera, Inc. | Consumer Defensive | 0.58% | $5.0M | $1.41B | — |
| 78 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.57% | $4.9M | $1.66B | 15.6 |
| 79 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.57% | $4.9M | $6.50B | 13.2 |
| 80 | DLB | Dolby Laboratories, Inc. | Industrials | 0.57% | $4.9M | $5.62B | 25.5 |
| 81 | AMTM | Amentum Holdings Inc. | Industrials | 0.55% | $4.7M | $4.77B | 23.5 |
| 82 | BOX | Box, Inc. | Technology | 0.55% | $4.7M | $5.43B | 57.3 |
| 83 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.54% | $4.6M | $4.01B | 17.9 |
| 84 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.54% | $4.6M | $10.58B | 147.8 |
| 85 | CARG | CarGurus, Inc. | Communication Services | 0.54% | $4.6M | $2.70B | 16.1 |
| 86 | POST | Post Holdings, Inc. | Consumer Defensive | 0.53% | $4.6M | $3.45B | 14.3 |
| 87 | DOCS | Doximity, Inc. | Healthcare | 0.53% | $4.6M | $5.52B | 36.4 |
| 88 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.53% | $4.5M | $8.43B | 32.3 |
| 89 | TENB | Tenable Holdings, Inc. | Technology | 0.52% | $4.5M | $4.10B | 620.0 |
| 90 | PNR | Pentair plc | Industrials | 0.52% | $4.4M | $8.53B | 13.8 |
| 91 | OLED | Universal Display Corporation | Technology | 0.51% | $4.4M | $3.58B | 18.8 |
| 92 | PGNY | Progyny, Inc. | Healthcare | 0.51% | $4.4M | $2.06B | 29.2 |
| 93 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.50% | $4.3M | $755.0M | 18.3 |
| 94 | PRGS | Progress Software Corporation | Technology | 0.50% | $4.3M | $1.67B | 18.8 |
| 95 | LEA | Lear Corporation | Consumer Cyclical | 0.50% | $4.2M | $5.92B | 11.2 |
| 96 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.49% | $4.2M | $2.11B | 38.5 |
| 97 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.49% | $4.2M | $1.99B | 15.2 |
| 98 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.48% | $4.1M | $1.97B | 12.0 |
| 99 | GCT | GigaCloud Technology Inc. | Technology | 0.48% | $4.1M | $2.05B | 13.6 |
| 100 | CVSA | Covista Inc. | Consumer Defensive | 0.48% | $4.1M | $4.29B | 16.9 |
| 101 | WKC | World Kinect Corporation | Energy | 0.47% | $4.1M | $1.85B | — |
| 102 | ENS | EnerSys | Industrials | 0.47% | $4.1M | $6.08B | 18.1 |
| 103 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.47% | $4.1M | $4.21B | 19.6 |
| 104 | GVA | Granite Construction Incorporated | Industrials | 0.47% | $4.0M | $4.88B | — |
| 105 | OSK | Oshkosh Corporation | Industrials | 0.46% | $4.0M | $7.84B | 14.5 |
| 106 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.45% | $3.9M | $2.28B | 15.5 |
| 107 | PD | PagerDuty, Inc. | Technology | 0.44% | $3.8M | $1.27B | 8.0 |
| 108 | PGEN | Precigen, Inc. | Healthcare | 0.44% | $3.8M | $2.28B | — |
| 109 | PATH | UiPath Inc. | Technology | 0.44% | $3.8M | $6.70B | 19.2 |
| 110 | ANAB | AnaptysBio, Inc. | Healthcare | 0.44% | $3.7M | $1.39B | — |
| 111 | EVER | EverQuote, Inc | Communication Services | 0.43% | $3.7M | $767.9M | 7.1 |
| 112 | WFRD | Weatherford International plc | Energy | 0.43% | $3.7M | $5.45B | 15.0 |
| 113 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.43% | $3.7M | $1.81B | 13.6 |
| 114 | DAN | Dana Incorporated | Consumer Cyclical | 0.43% | $3.7M | $3.12B | — |
| 115 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.41% | $3.5M | $3.14B | 18.9 |
| 116 | HLX | Helix Energy Solutions Group Inc | Energy | 0.40% | $3.4M | — | — |
| 117 | SPSC | SPS Commerce, Inc. | Technology | 0.39% | $3.4M | $3.07B | 41.2 |
| 118 | CNMD | CONMED Corporation | Healthcare | 0.39% | $3.3M | $1.40B | 25.3 |
| 119 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.38% | $3.2M | $4.56B | 13.4 |
| 120 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.38% | $3.2M | $1.10B | 6.6 |
| 121 | DEC | Diversified Energy Company PLC | Energy | 0.38% | $3.2M | $1.02B | 2.4 |
| 122 | LGN | Legence Corp. | Industrials | 0.37% | $3.2M | $7.15B | — |
| 123 | AGX | Argan, Inc. | Industrials | 0.37% | $3.2M | $4.85B | 27.3 |
| 124 | BL | BlackLine, Inc. | Technology | 0.37% | $3.1M | $1.73B | 52.3 |
| 125 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.35% | $3.0M | $6.14B | — |
| 126 | ALG | Alamo Group Inc. | Industrials | 0.32% | $2.8M | $1.83B | 18.1 |
| 127 | MWA | Mueller Water Products, Inc. | Industrials | 0.32% | $2.7M | $3.40B | 15.3 |
| 128 | VC | Visteon Corporation | Consumer Cyclical | 0.32% | $2.7M | $2.33B | 16.0 |
| 129 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.31% | $2.7M | $2.12B | 16.6 |
| 130 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.31% | $2.7M | $1.81B | — |
| 131 | LMB | Limbach Holdings, Inc. | Industrials | 0.31% | $2.7M | $580.6M | 19.0 |
| 132 | BRC | Brady Corporation | Industrials | 0.31% | $2.6M | $3.84B | 19.1 |
| 133 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.30% | $2.6M | $2.04B | 18.2 |
| 134 | QNST | QuinStreet, Inc | Communication Services | 0.28% | $2.4M | $933.9M | 11.7 |
| 135 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.28% | $2.4M | $1.82B | 23.8 |
| 136 | MNTN | MNTN, Inc. | Technology | 0.26% | $2.3M | $760.0M | 9.2 |
| 137 | PSIX | Power Solutions International, Inc. | Industrials | 0.25% | $2.2M | $1.06B | 15.7 |
| 138 | ICFI | ICF International, Inc. | Industrials | 0.25% | $2.1M | $1.60B | 18.5 |
| 139 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.25% | $2.1M | $4.52B | 61.7 |
| 140 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.24% | $2.1M | $327.5M | 19.9 |
| 141 | UVV | Universal Corporation | Consumer Defensive | 0.23% | $2.0M | $1.01B | 53.5 |
| 142 | FLOC | Flowco Holdings Inc. | Energy | 0.23% | $2.0M | $2.05B | 14.9 |
| 143 | XPRO | Expro Group Holdings N.V. | Energy | 0.23% | $2.0M | $1.82B | 89.8 |
| 144 | ARLO | Arlo Technologies, Inc. | Industrials | 0.23% | $2.0M | $1.31B | 43.4 |
| 145 | APEI | American Public Education, Inc. | Consumer Defensive | 0.23% | $1.9M | $900.3M | 19.8 |
| 146 | INVX | Innovex International, Inc | Energy | 0.22% | $1.9M | $1.96B | 31.5 |
| 147 | VRRM | Verra Mobility Corporation | Technology | 0.22% | $1.8M | $434.7M | 10.6 |
| 148 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.21% | $1.8M | $578.3M | 4.5 |
| 149 | DLX | Deluxe Corporation | Industrials | 0.21% | $1.8M | $1.06B | 10.6 |
| 150 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.21% | $1.8M | $1.45B | 12.4 |
| 151 | PHR | Phreesia, Inc. | Healthcare | 0.21% | $1.8M | $679.1M | 64.4 |
| 152 | SPT | Sprout Social, Inc. | Technology | 0.20% | $1.8M | $683.5M | — |
| 153 | KMPH | KemPharm Inc | Healthcare | 0.20% | $1.7M | — | — |
| 154 | MAX | MediaAlpha Inc. | Communication Services | 0.19% | $1.7M | $609.2M | 7.1 |
| 155 | MDCA | MDC Partners Inc | Communication Services | 0.19% | $1.6M | — | — |
| 156 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.19% | $1.6M | $1.10B | 15.3 |
| 157 | CNXN | PC Connection, Inc. | Technology | 0.18% | $1.5M | $2.25B | 23.6 |
| 158 | CARS | Cars.com Inc. | Communication Services | 0.16% | $1.4M | $546.6M | 17.9 |
| 159 | FDP | Fresh Del Monte Produce Inc | Other | 0.16% | $1.4M | — | — |
| 160 | FET | Forum Energy Technologies, Inc. | Energy | 0.14% | $1.2M | $902.9M | — |
| 161 | NABL | N-able, Inc. | Technology | 0.14% | $1.2M | $846.3M | — |
| 162 | SSTK | Shutterstock, Inc | Communication Services | 0.13% | $1.2M | $164.0M | — |
| 163 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.13% | $1.1M | $1.58B | 33.8 |
| 164 | TBCH | Turtle Beach Corporation | Technology | 0.13% | $1.1M | $272.2M | — |
| 165 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.13% | $1.1M | $632.0M | 259.7 |
| 166 | DAKT | Daktronics, Inc. | Technology | 0.13% | $1.1M | $875.8M | 18.6 |
| 167 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 0.12% | $1.0M | $448.9M | 20.2 |
| 168 | WSTG | Wayside Technology Group Inc | Technology | 0.12% | $987,031.12 | — | — |
| 169 | YEXT | Yext, Inc. | Technology | 0.12% | $986,174.33 | $683.0M | 40.6 |
| 170 | FGNA | FG New America Acquisition Corp | Financial Services | 0.11% | $981,890.34 | — | — |
| 171 | EGHT | 8x8, Inc. | Technology | 0.11% | $979,319.94 | $280.2M | 48.5 |
| 172 | REPX | Riley Exploration Permian, Inc. | Energy | 0.11% | $963,897.58 | $1.06B | 8.7 |
| 173 | BIGC | Bigcommerce Holdings Inc | Technology | 0.11% | $954,472.80 | — | — |
| 174 | MCS | The Marcus Corporation | Communication Services | 0.11% | $931,339.26 | $863.9M | 37.9 |
| 175 | TASK | TaskUs, Inc. | Technology | 0.11% | $923,628.08 | $753.7M | 7.1 |
| 176 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.11% | $920,200.89 | $1.37B | 43.0 |
| 177 | OSPN | OneSpan Inc. | Technology | 0.11% | $917,630.50 | $644.9M | 9.9 |
| 178 | BVS | Bioventus Inc. | Healthcare | 0.11% | $915,916.90 | $908.5M | 17.1 |
| 179 | US92852X1037 | VITESSE ENERGY INC | Other | 0.11% | $913,346.51 | — | — |
| 180 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.10% | $895,353.75 | $510.1M | 20.9 |
| 181 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.10% | $891,069.76 | $343.7M | 13.8 |
| 182 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.10% | $875,647.40 | $645.9M | 12.3 |
| 183 | GDRX | GoodRx Holdings, Inc. | Healthcare | 0.10% | $871,363.41 | $1.15B | 67.2 |
| 184 | AVNW | Aviat Networks, Inc. | Technology | 0.10% | $844,802.68 | $243.5M | 99.7 |
| 185 | BKTI | BK Technologies Corporation | Technology | 0.10% | $844,802.68 | $245.0M | 19.1 |
| 186 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.10% | $834,521.11 | $885.6M | 16.2 |
| 187 | SPOK | Spok Holdings, Inc. | Healthcare | 0.10% | $815,671.55 | $221.9M | 18.6 |
| 188 | IMMR | Immersion Corporation | Technology | 0.10% | $814,814.76 | $231.1M | 20.5 |
| 189 | OIS | Oil States International, Inc. | Energy | 0.09% | $806,246.78 | $489.8M | — |
| 190 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.09% | $776,258.85 | $241.0M | 12.1 |
| 191 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.09% | $770,261.27 | $498.3M | 10.4 |
| 192 | TLS | Telos Corporation | Technology | 0.08% | $727,421.37 | $299.7M | — |
| 193 | ESOA | Energy Services of America Corporation | Industrials | 0.08% | $717,139.80 | $171.9M | 15.3 |
| 194 | THCB | Tuscan Holdings Corp | Financial Services | 0.08% | $709,428.62 | — | — |
| 195 | ESP | Espey Mfg. & Electronics Corp. | Industrials | 0.08% | $699,147.05 | $159.4M | 14.3 |
| 196 | CDXC | Chromadex Corp | Healthcare | 0.08% | $676,870.30 | — | — |
| 197 | GOGO | Gogo Inc | Communication Services | 0.08% | $664,018.33 | $288.6M | — |
| 198 | PAL | Proficient Auto Logistics, Inc. | Industrials | 0.06% | $499,513.15 | $89.3M | — |
| 199 | WYY | WidePoint Corporation | Technology | 0.06% | $495,229.16 | $62.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($856.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.2% | 51 | LYFT, GDDY, DOCU |
| Energy | 18.6% | 28 | CHRD, MGY, VNOM |
| Consumer Cyclical | 16.6% | 32 | TOL, CART, DECK |
| Healthcare | 12.0% | 27 | OSCR, NUTX, HRMY |
| Communication Services | 10.0% | 19 | PINS, SNAP, MTCH |
| Industrials | 8.5% | 23 | MMS, TPC, BAH |
| Consumer Defensive | 5.6% | 13 | LRN, SMPL, DAR |
| Basic Materials | 1.0% | 1 | CENX |
| Financial Services | 0.9% | 3 | AMRK_old, FGNA, THCB |
| Other | 0.3% | 2 | FDP, US92852X1037 |
Sum of the weights of the holdings in each sector.
SFLO top industries
Software - Application
11.5%
Oil & Gas E&P
8.1%
Software - Infrastructure
7.7%
Internet Content & Information
6.8%
Oil & Gas Midstream
5.5%
Information Technology Services
4.9%
Auto Parts
3.2%
Education & Training Services
2.9%
Drug Manufacturers - Specialty & Generic
2.7%
Biotechnology
2.5%
Internet Retail
2.4%
Oil & Gas Refining & Marketing
2.2%
Healthcare Plans
2.1%
Packaged Foods
2.1%
Engineering & Construction
2.1%
SFLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.6% | 133 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 187 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 15 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 8 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFLO portfolio
VictoryShares Small Cap Free Cash Flow ETF holds 199 positions. The ten largest make up 13.3% of the fund and the top 50 47.5%, so it behaves like a portfolio of about 138 equally weighted stocks. The biggest positions are Oscar Health, Inc. (1.61%), Lyft, Inc. (1.59%), GoDaddy Inc. (1.49%), Pinterest, Inc (1.46%), Chord Energy Corporation (1.42%).
By sector, Technology is 26.2%, Energy is 18.6%, Consumer Cyclical is 16.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SFLO chart, SFLO performance, SFLO dividends, SFLO valuation, SFLO overview.
SFLO holdings FAQ
How many holdings does SFLO have?
SFLO holds 199 positions as of October 23, 2026.
What are the top 10 holdings of SFLO?
The ten largest holdings are Oscar Health, Inc. (1.61%), Lyft, Inc. (1.59%), GoDaddy Inc. (1.49%), Pinterest, Inc (1.46%), Chord Energy Corporation (1.42%), Magnolia Oil & Gas Corporation (1.17%), Viper Energy Partners LP (1.16%), Talos Energy Inc. (1.13%), DocuSign, Inc. (1.11%), SM Energy Company (1.11%). Together they are 13.3% of the fund.
What percentage of SFLO is Oscar Health, Inc.?
Oscar Health, Inc. is the largest holding at 1.61% of net assets, about $13.8M of the fund's $856.8M.
Which sector is the largest in SFLO?
Technology is the largest sector at 26.2%, followed by Energy (18.6%) and Consumer Cyclical (16.6%), based on the sectors of the individual holdings.
How concentrated is SFLO?
The top 10 holdings are 13.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFLO behaves like a portfolio of about 138 equally weighted stocks.