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, 6 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) |
|---|