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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, 9 hours ago

Last reported holdings - VictoryShares Small Cap Free Cash Flow ETF

Ticker Name Est. Value
SYM
Symbotic Inc Ordinary Shares - Class A $5.3 million
JAZZ
Jazz Pharmaceuticals PLC $5.2 million
CHRD
Chord Energy Corp Ordinary Shares - New $4.4 million
CALM
Cal-Maine Foods Inc $4.3 million
LYFT
Lyft Inc Class A $4.0 million
CNR
Core Natural Resources Inc Ordinary Shares $3.8 million
CIVI
Civitas Resources Inc Ordinary Shares $3.8 million
TOL
Toll Brothers Inc $3.7 million
YOU
Clear Secure Inc Ordinary Shares Class A $3.6 million
OSCR
Oscar Health Inc Class A $3.6 million
RNG
RingCentral Inc Class A $3.5 million
PR
Permian Resources Corp Class A $3.4 million
ZD
Ziff Davis Inc $3.4 million
TMHC
Taylor Morrison Home Corp $3.3 million
WFRD
Weatherford International PLC Ordinary Shares - New $3.3 million
CROX
Crocs Inc $3.3 million
NOV
NOV Inc $3.2 million
ANF
Abercrombie & Fitch Co Class A $3.1 million
INSW
International Seaways Inc $3.1 million
APA
APA Corp $3.0 million
TDW
Tidewater Inc $2.9 million
SNX
TD Synnex Corp $2.9 million
CRC
California Resources Corp Ordinary Shares - New $2.9 million
MTCH
Match Group Inc Ordinary Shares - New $2.9 million
PVH
PVH Corp $2.8 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $2.8 million
WKC
World Kinect Corp $2.7 million
ABG
Asbury Automotive Group Inc $2.7 million
CART
Maplebear Inc $2.6 million
COLL
Collegium Pharmaceutical Inc $2.6 million
DBX
Dropbox Inc Class A $2.6 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $2.6 million
YELP
Yelp Inc Class A $2.6 million
LPG
Dorian LPG Ltd $2.6 million
SM
SM Energy Co $2.6 million
GTX
Garrett Motion Inc Ordinary Shares - New $2.6 million
PTCT
PTC Therapeutics Inc $2.6 million
MTDR
Matador Resources Co $2.6 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $2.5 million
GAP
Gap Inc $2.5 million
BLD
TopBuild Corp $2.5 million
CRGY
Crescent Energy Co Class A $2.4 million
HALO
Halozyme Therapeutics Inc $2.4 million
BWA
BorgWarner Inc $2.4 million
CHX
ChampionX Corp $2.3 million
DNOW
Dnow Inc $2.3 million
TRIP
Tripadvisor Inc $2.3 million
MGY
Magnolia Oil & Gas Corp Class A $2.3 million
NEU
NewMarket Corp $2.3 million
VC
Visteon Corp $2.2 million
PCRX
Pacira BioSciences Inc $2.2 million
OPFI
OppFi Inc Ordinary Shares - Class A $2.1 million
ETSY
Etsy Inc $2.1 million
BMRN
BioMarin Pharmaceutical Inc $2.1 million
KBH
KB Home $2.1 million
FLR
Fluor Corp $2.1 million
LEA
Lear Corp $2.1 million
CNXC
Concentrix Corp Ordinary Shares $2.0 million
GTM
ZoomInfo Technologies Inc $2.0 million
TFX
Teleflex Inc $2.0 million
GCT
GigaCloud Technology Inc Class A $2.0 million
NXT
Nextracker Inc Ordinary Shares - Class A $1.9 million
BILL
BILL Holdings Inc Ordinary Shares $1.9 million
KTB
Kontoor Brands Inc $1.9 million
HLX
Helix Energy Solutions Group Inc $1.9 million
ALSN
Allison Transmission Holdings Inc $1.9 million
DOX
Amdocs Ltd $1.9 million
CARS
Cars.com Inc $1.9 million
MAT
Mattel Inc $1.8 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $1.8 million
WHD
Cactus Inc Class A $1.8 million
GNTX
Gentex Corp $1.8 million
PGNY
Progyny Inc $1.8 million
MMS
Maximus Inc $1.8 million
CRUS
Cirrus Logic Inc $1.8 million
CPRX
Catalyst Pharmaceuticals Inc $1.8 million
LNTH
Lantheus Holdings Inc $1.8 million
NOG
Northern Oil & Gas Inc $1.7 million
GFF
Griffon Corp $1.6 million
TNC
Tennant Co $1.6 million
KFY
Korn Ferry $1.6 million
PHIN
Phinia Inc $1.6 million
KNSA
Kiniksa Pharmaceuticals International PLC Class A $1.6 million
DLB
Dolby Laboratories Inc Class A $1.6 million
ENPH
Enphase Energy Inc $1.6 million
LZ
LegalZoom.com Inc $1.6 million
ALKS
Alkermes PLC $1.6 million
RAMP
LiveRamp Holdings Inc $1.6 million
VRNT
Verint Systems Inc $1.6 million
IRDM
Iridium Communications Inc $1.6 million
UPWK
Upwork Inc $1.5 million
PENG
Penguin Solutions Inc $1.5 million
ALG
Alamo Group Inc $1.5 million
PLUS
ePlus Inc $1.5 million
ACAD
ACADIA Pharmaceuticals Inc $1.5 million
UPBD
Upbound Group Inc $1.5 million
PD
PagerDuty Inc $1.4 million
CENX
Century Aluminum Co $1.4 million
SUPN
Supernus Pharmaceuticals Inc $1.4 million
SNCY
Sun Country Airlines Holdings Inc $1.4 million
ONTO
Onto Innovation Inc $1.4 million
HP
Helmerich & Payne Inc $1.4 million
ROCK
Gibraltar Industries Inc $1.4 million
PRM
Perimeter Solutions Inc $1.4 million
COUR
Coursera Inc $1.4 million
MNKD
MannKind Corp $1.4 million
MGRC
McGrath RentCorp $1.3 million
VTLE
Vital Energy $1.3 million
AMED
Amedisys Inc $1.3 million
HNI
HNI Corp $1.3 million
RPD
Rapid7 Inc $1.3 million
KWR
Quaker Houghton $1.3 million
AMRC
Ameresco Inc Class A $1.3 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.2 million
SHOO
Steven Madden Ltd $1.2 million
VVX
V2X Inc $1.2 million
OSW
OneSpaWorld Holdings Ltd $1.2 million
BLBD
Blue Bird Corp $1.2 million
XPRO
Expro Group Holdings NV $1.2 million
FDP
Fresh Del Monte Produce Inc $1.2 million
EVER
EverQuote Inc Class A $1.1 million
ARRY
Array Technologies Inc Ordinary Shares $1.1 million
LQDT
Liquidity Services Inc $1.1 million
STRA
Strategic Education Inc $1.1 million
SCS
Steelcase Inc Class A $1.1 million
AMPH
Amphastar Pharmaceuticals Inc $1.1 million
SSTK
Shutterstock Inc $1.0 million
JBI
Janus International Group Inc Ordinary Shares - Class A $1.0 million
MCRI
Monarch Casino & Resort Inc $962748
IBTA
Ibotta Inc Class A common stock $891088
HSII
Heidrick & Struggles International Inc $888632
INVX
Innovex International Inc $868417
REX
REX American Resources Corp $854480
CNXN
PC Connection Inc $851250
BHE
Benchmark Electronics Inc $843270
MRC
MRC Global Inc $830243
HTLD
Heartland Express Inc $822938
HLIT
Harmonic Inc $817697
NUTX
Nutex Health Inc $814991
QNST
QuinStreet Inc $809218
IAS
Integral Ad Science Holding Corp Ordinary Shares $806752
None
Russ 2000 Idx Fut Sep25 $793940
IIIV
i3 Verticals Inc $711469
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $664589
UDMY
Udemy Inc $624591
PUBM
PubMatic Inc Ordinary Shares - Class A $594967
FIGS
FIGS Inc Class A $570492
FNKO
Funko Inc Class A $555135
CMCO
Columbus McKinnon Corp $549756
MAX
MediaAlpha Inc Ordinary Shares - Class A $541816
SCHL
Scholastic Corp $521108
VMEO
Vimeo Inc $504498
OIS
Oil States International Inc $485373
OSPN
OneSpan Inc $483609
BRY
Berry Corp (bry) $463567
NESR
National Energy Services Reunited Corp $427418
YEXT
Yext Inc $417315
REPX
Riley Exploration Permian Inc $415989
DGII
Digi International Inc $411139
SIGA
SIGA Technologies Inc $398420
TCMD
Tactile Systems Technology Inc $380382
HY
Hyster Yale Inc Class A $379550
IMMR
Immersion Corp $358078
DENN
Denny's Corp $330731
JAKK
Jakks Pacific Inc $330616
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $326898
MDXG
MiMedx Group Inc $325603
BAND
Bandwidth Inc Class A $311202
DAKT
Daktronics Inc $310565
GETY
Getty Images Holdings Inc $308456
BVS
Bioventus Inc Class A $306935
APEI
American Public Education Inc $297374
MLR
Miller Industries Inc $293322
ACEL
Accel Entertainment Inc Class A1 $292977
HCKT
The Hackett Group Inc $291237
TBCH
Turtle Beach Corp $284298
FET
Forum Energy Technologies Inc $267075
RNGR
Ranger Energy Services Inc Class A $244863
MEC
Mayville Engineering Co Inc $232199
MITK
Mitek Systems Inc $219700
RAIL
FreightCar America Inc $215745
JILL
J.Jill Inc $209988
PAL
Proficient Auto Logistics Inc $207013
DH
Definitive Healthcare Corp Class A $206027
PLPC
Preformed Line Products Co $197737
GNE
Genie Energy Ltd Class B $190302
EGHT
8x8 Inc $183912
EWCZ
European Wax Center Inc Ordinary Shares - Class A $179600
EXFY
Expensify Inc Class A $173804
RICK
RCI Hospitality Holdings Inc $166134
FC
Franklin Covey Co $160668
REI
Ring Energy Inc $151005
SPOK
Spok Holdings Inc $129448
SDHC
Smith Douglas Homes Corp Class A $124936
KRT
Karat Packaging Inc $121102
None
Futures Collateral - Cash $119359
PANL
Pangaea Logistics Solutions Ltd $114780
MG
MISTRAS Group Inc $108929
BOOM
DMC Global Inc $99228
BKTI
BK Technologies Corp $86633
ELMD
Electromed Inc $80563

Recent Changes - VictoryShares Small Cap Free Cash Flow ETF

Date Ticker Name Change (Shares)