VictoryShares Small Cap Free Cash Flow ETF (SFLO) Valuation
SFLO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.3 trailing earnings
- Forward P/E
- 9.6 analyst estimates
- Price / sales
- 1.00
- Price / book
- 2.14
- EV / EBITDA
- 8.3
- Earnings yield
- 4.12% inverse of P/E
- Dividend yield
- 1.31% of the holdings
- Return on equity
- 8.8% combined
- Net margin
- 4.1% combined
- Beta
- 0.97 weighted, vs S&P 500
SFLO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SFLO | 24.3 | 9.6 | 1.00 | 2.14 | 1.31% | 8.8% | 4.1% | 11.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SFLO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.2% | 148.4 | 9.5 | 1.28 | 2.72 | 0.49% | 1.8% |
| Energy | 18.6% | 14.9 | 8.4 | 0.79 | 1.41 | 4.24% | 9.5% |
| Consumer Cyclical | 16.6% | 15.5 | 9.2 | 0.80 | 2.44 | 0.87% | 15.8% |
| Healthcare | 12.0% | 21.6 | 11.8 | 1.35 | 2.70 | 0.12% | 12.5% |
| Communication Services | 10.0% | 33.4 | 9.3 | 1.29 | 2.61 | 0.68% | 7.8% |
| Industrials | 8.5% | 20.4 | 12.5 | 0.90 | 2.39 | 1.33% | 11.8% |
| Consumer Defensive | 5.6% | 49.2 | 9.6 | 0.86 | 1.32 | 0.73% | 2.7% |
| Basic Materials | 1.0% | 6.1 | 6.5 | 1.30 | 2.74 | 0.00% | 45.3% |
SFLO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SFLO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SFLO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 1.61% | 24.7 | 588.2 | 0.6 | — | 1.63% |
| LYFT | Lyft, Inc. | 1.59% | 2.5 | 9.3 | 0.9 | — | 16.02% |
| GDDY | GoDaddy Inc. | 1.49% | 15.8 | 8.7 | 2.6 | — | 2.37% |
| PINS | Pinterest, Inc | 1.46% | 64.4 | 8.0 | 2.7 | — | 0.57% |
| CHRD | Chord Energy Corporation | 1.42% | 10.4 | — | 1.4 | 3.36% | 3.43% |
| MGY | Magnolia Oil & Gas Corporation | 1.17% | 11.1 | 9.2 | 4.7 | 2.60% | 2.64% |
| VNOM | Viper Energy Partners LP | 1.16% | — | 13.7 | 8.4 | 5.44% | 0.01% |
| TALO | Talos Energy Inc. | 1.13% | — | 15.1 | 1.5 | — | −3.76% |
| DOCU | DocuSign, Inc. | 1.11% | 45.5 | 15.1 | 4.2 | — | 0.61% |
| SM | SM Energy Company | 1.11% | 7.0 | 4.4 | 1.9 | 2.23% | 3.97% |
| PARR | Par Pacific Holdings, Inc. | 1.10% | 4.9 | 10.5 | 0.5 | — | 5.65% |
| IT | Gartner, Inc. | 1.06% | 18.6 | 11.3 | 2.0 | — | 1.43% |
| TOL | Toll Brothers, Inc. | 1.04% | 10.8 | 10.0 | 1.1 | 0.78% | 2.41% |
| CENX | Century Aluminum Company | 1.03% | 6.1 | 6.5 | 1.3 | — | 4.27% |
| CART | Instacart (Maplebear Inc.) | 1.03% | 27.2 | 13.0 | 3.0 | — | 0.94% |
| DECK | Deckers Outdoor Corporation | 0.99% | 12.1 | 10.6 | 2.1 | — | 2.05% |
| LPG | Dorian LPG Ltd. | 0.98% | 7.1 | 5.4 | 4.0 | 6.25% | 3.46% |
| YOU | Clear Secure, Inc. | 0.96% | 29.5 | — | 4.5 | 1.31% | 0.82% |
| CRUS | Cirrus Logic, Inc. | 0.96% | 13.1 | 13.8 | 2.6 | — | 1.84% |
| DHT | DHT Holdings, Inc. | 0.95% | 8.0 | 9.2 | 4.8 | 20.68% | 2.96% |
| CRGY | Crescent Energy Company | 0.95% | 125.2 | 6.3 | 1.3 | 3.49% | 0.19% |
| TNK | Teekay Tankers Ltd. | 0.94% | 5.8 | 8.3 | 2.9 | 1.03% | 4.06% |
| SNAP | Snap Inc. | 0.94% | — | 7.7 | 1.6 | — | −0.59% |
| GTM | ZoomInfo Technologies Inc. | 0.91% | — | 3.5 | 0.9 | — | −11.02% |
| CROX | Crocs, Inc. | 0.91% | 10.8 | 8.2 | 1.5 | — | 2.11% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SFLO valuation
Adding up its 187 holdings with company data, SFLO trades at 24.3 times trailing earnings and 9.6 times analysts' forward estimates, with a price-to-book ratio of 2.14 and a dividend yield of 1.31%. Its earnings yield of 4.12% is 1.21 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 13.3% of the fund and earn 27.5% of its combined profit. By sector, Technology is the most expensive at 148.4 times earnings and Basic Materials the cheapest at 6.1. Companies that lost money over the past year are 11.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SFLO chart, SFLO performance, SFLO holdings, SFLO dividends.
SFLO valuation FAQ
What is the P/E ratio of SFLO?
Based on its holdings, SFLO has a trailing P/E of 24.3 and a forward P/E of 9.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SFLO?
The trailing earnings yield is 4.12% (1 ÷ P/E) and the forward earnings yield 10.43%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SFLO more expensive than the S&P 500?
SFLO trades at 24.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 9.6 and 19.9.
What is the price-to-book ratio of SFLO?
The holdings of SFLO trade at 2.14 times book value, with a combined return on equity of 8.8%.
Which sector in SFLO has the highest P/E?
Technology has the highest P/E at 148.4 and Basic Materials the lowest at 6.1.