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VictoryShares Small Cap Free Cash Flow ETF Holdings

SFLO was created on 2023-12-21 by VictoryShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 282.73m in AUM and 201 holdings. SFLO tracks an index composed of 200 small-cap US companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.

Last Updated: 4 days, 4 hours ago

Last reported holdings - VictoryShares Small Cap Free Cash Flow ETF

Ticker Name Est. Value
SYM
Symbotic Inc Ordinary Shares - Class A $5.2 million
JAZZ
Jazz Pharmaceuticals PLC $4.9 million
CALM
Cal-Maine Foods Inc $4.2 million
CHRD
Chord Energy Corp Ordinary Shares - New $4.1 million
LYFT
Lyft Inc Class A $3.9 million
CNR
Core Natural Resources Inc Ordinary Shares $3.8 million
OSCR
Oscar Health Inc Class A $3.6 million
YOU
Clear Secure Inc Ordinary Shares Class A $3.5 million
RNG
RingCentral Inc Class A $3.5 million
TOL
Toll Brothers Inc $3.4 million
CIVI
Civitas Resources Inc Ordinary Shares $3.4 million
CROX
Crocs Inc $3.2 million
PR
Permian Resources Corp Class A $3.2 million
INSW
International Seaways Inc $3.1 million
ZD
Ziff Davis Inc $3.1 million
ANF
Abercrombie & Fitch Co Class A $3.1 million
TMHC
Taylor Morrison Home Corp $3.0 million
NOV
NOV Inc $3.0 million
WFRD
Weatherford International PLC Ordinary Shares - New $3.0 million
SNX
TD Synnex Corp $2.8 million
APA
APA Corp $2.7 million
PVH
PVH Corp $2.7 million
CRC
California Resources Corp Ordinary Shares - New $2.7 million
MTCH
Match Group Inc Ordinary Shares - New $2.7 million
TDW
Tidewater Inc $2.7 million
WKC
World Kinect Corp $2.6 million
CART
Maplebear Inc $2.6 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $2.6 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $2.5 million
YELP
Yelp Inc Class A $2.5 million
ABG
Asbury Automotive Group Inc $2.5 million
DBX
Dropbox Inc Class A $2.5 million
LPG
Dorian LPG Ltd $2.5 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $2.5 million
GTX
Garrett Motion Inc Ordinary Shares - New $2.5 million
PTCT
PTC Therapeutics Inc $2.4 million
GAP
Gap Inc $2.4 million
COLL
Collegium Pharmaceutical Inc $2.4 million
MTDR
Matador Resources Co $2.4 million
SM
SM Energy Co $2.3 million
BWA
BorgWarner Inc $2.3 million
CRGY
Crescent Energy Co Class A $2.3 million
HALO
Halozyme Therapeutics Inc $2.2 million
NEU
NewMarket Corp $2.2 million
CHX
ChampionX Corp $2.2 million
TRIP
Tripadvisor Inc $2.2 million
DNOW
Dnow Inc $2.2 million
BLD
TopBuild Corp $2.2 million
OPFI
OppFi Inc Ordinary Shares - Class A $2.1 million
MGY
Magnolia Oil & Gas Corp Class A $2.1 million
PCRX
Pacira BioSciences Inc $2.1 million
FLR
Fluor Corp $2.0 million
ETSY
Etsy Inc $2.0 million
VC
Visteon Corp $2.0 million
BMRN
BioMarin Pharmaceutical Inc $1.9 million
NXT
Nextracker Inc Ordinary Shares - Class A $1.9 million
LEA
Lear Corp $1.9 million
KBH
KB Home $1.9 million
KTB
Kontoor Brands Inc $1.9 million
TFX
Teleflex Inc $1.9 million
GTM
ZoomInfo Technologies Inc $1.9 million
CNXC
Concentrix Corp Ordinary Shares $1.9 million
BILL
BILL Holdings Inc Ordinary Shares $1.8 million
GCT
GigaCloud Technology Inc Class A $1.8 million
ALSN
Allison Transmission Holdings Inc $1.8 million
DOX
Amdocs Ltd $1.8 million
MAT
Mattel Inc $1.8 million
CRUS
Cirrus Logic Inc $1.8 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $1.8 million
GNTX
Gentex Corp $1.8 million
MMS
Maximus Inc $1.7 million
CARS
Cars.com Inc $1.7 million
WHD
Cactus Inc Class A $1.7 million
HLX
Helix Energy Solutions Group Inc $1.7 million
CPRX
Catalyst Pharmaceuticals Inc $1.7 million
LNTH
Lantheus Holdings Inc $1.6 million
PGNY
Progyny Inc $1.6 million
TNC
Tennant Co $1.6 million
KFY
Korn Ferry $1.6 million
LZ
LegalZoom.com Inc $1.6 million
GFF
Griffon Corp $1.5 million
PHIN
Phinia Inc $1.5 million
IRDM
Iridium Communications Inc $1.5 million
NOG
Northern Oil & Gas Inc $1.5 million
DLB
Dolby Laboratories Inc Class A $1.5 million
ENPH
Enphase Energy Inc $1.5 million
KNSA
Kiniksa Pharmaceuticals International PLC Class A $1.5 million
ALKS
Alkermes PLC $1.5 million
RAMP
LiveRamp Holdings Inc $1.5 million
ALG
Alamo Group Inc $1.5 million
VRNT
Verint Systems Inc $1.5 million
UPWK
Upwork Inc $1.5 million
PLUS
ePlus Inc $1.4 million
CENX
Century Aluminum Co $1.4 million
PD
PagerDuty Inc $1.4 million
ACAD
ACADIA Pharmaceuticals Inc $1.4 million
UPBD
Upbound Group Inc $1.4 million
SNCY
Sun Country Airlines Holdings Inc $1.4 million
PENG
Penguin Solutions Inc $1.3 million
SUPN
Supernus Pharmaceuticals Inc $1.3 million
ONTO
Onto Innovation Inc $1.3 million
MGRC
McGrath RentCorp $1.3 million
COUR
Coursera Inc $1.3 million
PRM
Perimeter Solutions Inc $1.3 million
ROCK
Gibraltar Industries Inc $1.3 million
HP
Helmerich & Payne Inc $1.2 million
HNI
HNI Corp $1.2 million
AMED
Amedisys Inc $1.2 million
MNKD
MannKind Corp $1.2 million
AMRC
Ameresco Inc Class A $1.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.2 million
VVX
V2X Inc $1.2 million
KWR
Quaker Houghton $1.2 million
BLBD
Blue Bird Corp $1.2 million
OSW
OneSpaWorld Holdings Ltd $1.2 million
SHOO
Steven Madden Ltd $1.2 million
VTLE
Vital Energy $1.2 million
RPD
Rapid7 Inc $1.2 million
ARRY
Array Technologies Inc Ordinary Shares $1.1 million
FDP
Fresh Del Monte Produce Inc $1.1 million
EVER
EverQuote Inc Class A $1.1 million
SCS
Steelcase Inc Class A $1.1 million
AMPH
Amphastar Pharmaceuticals Inc $1.1 million
STRA
Strategic Education Inc $1.1 million
LQDT
Liquidity Services Inc $1.1 million
XPRO
Expro Group Holdings NV $1.0 million
SSTK
Shutterstock Inc $973973
JBI
Janus International Group Inc Ordinary Shares - Class A $963310
MCRI
Monarch Casino & Resort Inc $933683
None
Russ 2000 Idx Fut Sep25 $891640
NUTX
Nutex Health Inc $859993
HSII
Heidrick & Struggles International Inc $854948
HLIT
Harmonic Inc $852561
INVX
Innovex International Inc $821226
IBTA
Ibotta Inc Class A common stock $816657
CNXN
PC Connection Inc $813729
REX
REX American Resources Corp $809434
BHE
Benchmark Electronics Inc $806544
MRC
MRC Global Inc $789488
IAS
Integral Ad Science Holding Corp Ordinary Shares $789455
QNST
QuinStreet Inc $779712
HTLD
Heartland Express Inc $766793
IIIV
i3 Verticals Inc $676517
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $627026
UDMY
Udemy Inc $594083
FIGS
FIGS Inc Class A $547337
FNKO
Funko Inc Class A $530722
PUBM
PubMatic Inc Ordinary Shares - Class A $528103
CMCO
Columbus McKinnon Corp $510993
MAX
MediaAlpha Inc Ordinary Shares - Class A $498091
SCHL
Scholastic Corp $494850
OSPN
OneSpan Inc $472016
VMEO
Vimeo Inc $468774
OIS
Oil States International Inc $450603
BRY
Berry Corp (bry) $414750
NESR
National Energy Services Reunited Corp $410420
YEXT
Yext Inc $407372
DGII
Digi International Inc $395682
REPX
Riley Exploration Permian Inc $393532
SIGA
SIGA Technologies Inc $376705
HY
Hyster Yale Inc Class A $361241
TCMD
Tactile Systems Technology Inc $359209
IMMR
Immersion Corp $339154
DENN
Denny's Corp $334159
JAKK
Jakks Pacific Inc $313622
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $311725
DAKT
Daktronics Inc $305141
BAND
Bandwidth Inc Class A $296698
MDXG
MiMedx Group Inc $293894
GETY
Getty Images Holdings Inc $283931
MLR
Miller Industries Inc $283181
ACEL
Accel Entertainment Inc Class A1 $280343
APEI
American Public Education Inc $279347
HCKT
The Hackett Group Inc $277194
BVS
Bioventus Inc Class A $277158
TBCH
Turtle Beach Corp $274144
FET
Forum Energy Technologies Inc $244585
RNGR
Ranger Energy Services Inc Class A $233676
MEC
Mayville Engineering Co Inc $222059
MITK
Mitek Systems Inc $215933
JILL
J.Jill Inc $206114
GNE
Genie Energy Ltd Class B $197546
PAL
Proficient Auto Logistics Inc $193693
DH
Definitive Healthcare Corp Class A $192944
PLPC
Preformed Line Products Co $189046
RAIL
FreightCar America Inc $177637
EWCZ
European Wax Center Inc Ordinary Shares - Class A $174951
EXFY
Expensify Inc Class A $172711
EGHT
8x8 Inc $171573
FC
Franklin Covey Co $159153
RICK
RCI Hospitality Holdings Inc $157370
REI
Ring Energy Inc $145434
None
Futures Collateral - Cash $126838
SPOK
Spok Holdings Inc $124640
KRT
Karat Packaging Inc $115440
SDHC
Smith Douglas Homes Corp Class A $114811
PANL
Pangaea Logistics Solutions Ltd $110225
MG
MISTRAS Group Inc $103909
BOOM
DMC Global Inc $96093
BKTI
BK Technologies Corp $94204
ELMD
Electromed Inc $76295

Recent Changes - VictoryShares Small Cap Free Cash Flow ETF

Date Ticker Name Change (Shares)