VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings List

$38.79 +0.29 (+0.75%)

Closing price 04:00 PM Eastern

Extended Trading

$38.79 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does SFLO hold?

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) has 200 holdings, with Oscar Health, Lyft, and Pinterest among its largest positions. The top 25 SFLO holdings ordered by weight make up 27.64% of the total fund. SFLO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SFLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SFLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OSCR Oscar Health	$33.71 -0.9%	1.75%	426,016
2	LYFT Lyft	$16.38 +1.7%	1.46%	748,937
3	PINS Pinterest	$22.35 +4.4%	1.42%	561,721
4	GDDY GoDaddy	$103.10 +0.8%	1.36%	111,914
5	CHRD Chord Energy	$146.51 +1.3%	1.29%	76,284
6	PARR Par Pacific	$89.89 +8.1%	1.15%	107,529
7	VNOM Viper Energy	$44.36 +2.3%	1.13%	221,523
8	MGY Magnolia Oil & Gas	$25.12 +2.7%	1.13%	373,204
9	TALO Talos Energy	$17.54 +1.1%	1.11%	536,253
10	LPG Dorian LPG	$58.14 -0.2%	1.09%	156,211
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11	CENX Century Aluminum	$34.16 -2.3%	1.08%	241,113
12	TOL Toll Brothers	$132.86 +0.5%	1.07%	63,918
13	DHT DHT	$26.61 +1.5%	1.06%	357,559
14	DOCU Docusign	$72.31 +1.9%	1.03%	119,728
15	TNK Teekay Tankers	$106.50 -1.8%	1.01%	79,571
16	SM SM Energy	$38.54 +2.3%	1.01%	229,196
17	CRUS Cirrus Logic	$107.99 +1.6%	0.99%	70,845
18	YOU CLEAR Secure	$43.43 +2.3%	0.97%	182,373
19	IT Gartner	$196.90 +1.4%	0.94%	40,827
20	CART Maplebear	$49.65 +3.8%	0.94%	167,739
21	INSW International Seaways	$124.97 +0.6%	0.94%	64,223
22	GTM ZoomInfo Technologies	$3.94 +1.5%	0.93%	2,025,912
23	DECK Deckers Outdoor	$84.09 -0.2%	0.93%	93,061
24	NUTX Nutex Health	$204.36 -0.9%	0.93%	34,984
25	CRGY Crescent Energy	$13.07 +2.2%	0.92%	548,726

SFLO Geographic Exposure

SFLO's largest geographic exposure is United States at 93.4%, followed by Bermuda at 2.7%.

United States
93.4%
Bermuda
2.7%
Marshall Islands
2.6%
Cayman Islands
1.2%
United Kingdom
0.8%
Luxembourg
0.7%

SFLO Currency Exposure

SFLO is exclusively exposed to USD.

USD
73.7%

SFLO Sector Exposure

SFLO's largest sector exposure is Technology at 34.2%, followed by Consumer Discretionary at 14.8%.

Technology
34.2%
Consumer Discretionary
14.8%
Energy
13.4%
Health Care
11.2%
Communications
9.5%
Industrials
9.0%
Consumer Staples
4.7%
Financials
3.1%
Materials
0.7%

SFLO Industry Exposure

SFLO's largest industry exposure is Software at 24.1%, followed by Oil, Gas & Consumable Fuels at 12.0%.

Software
24.1%
Oil, Gas & Consumable Fuels
12.0%
IT Services
7.4%
Diversified Consumer Services
5.5%
Media
5.2%
Biotechnology
5.1%
Specialty Retail
4.1%
Health Care Providers & Services
2.8%
Interactive Media & Services
2.5%
Professional Services
2.1%
Other
29.8%

SFLO Sub-Industry Exposure

SFLO's largest sub-industry exposure is Application Software at 15.1%, followed by Systems Software at 7.1%.

Application Software
15.1%
Systems Software
7.1%
IT Consulting & Other Services
6.6%
Oil & Gas Exploration & Production
6.4%
Interactive Media & Services
5.7%
Biotechnology
5.1%
Health Care Equipment
2.1%
Education Services
2.1%
Oil & Gas Refining & Marketing
1.9%
Internet Services & Infrastructure
1.8%
Other
43.5%

Related Companies and Tools

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MarketBeat tracks VictoryShares Small Cap Free Cash Flow ETF holdings and portfolio composition, last updated on 10/12/2026.

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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings List