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

$37.71 -0.36 (-0.95%)

Closing price 03:59 PM Eastern

Extended Trading

$37.75 +0.04 (+0.10%)

As of 07:42 PM Eastern

What stocks does SFLO hold?

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include Docusign, GoDaddy, and Par Pacific. The top 25 SFLO holdings ordered by weight make up 29.98% 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	DOCU Docusign	$69.49 +4.1%	1.79%	213,359
2	GDDY GoDaddy	$96.49 -1.8%	1.72%	143,501
3	PARR Par Pacific	$77.02 -2.6%	1.58%	161,835
4	RNG RingCentral	$79.19 -0.7%	1.52%	179,165
5	OSCR Oscar Health	$30.51 -0.5%	1.48%	390,294
6	CHRD Chord Energy	$137.72 +1.3%	1.45%	79,009
7	GTM ZoomInfo Technologies	$3.90 +0.5%	1.33%	2,720,220
8	LYFT Lyft	$14.77 -0.9%	1.27%	692,032
9	EPAM EPAM Systems	$110.30 -1.1%	1.23%	85,333
10	DBX Dropbox	$34.22 +0.9%	1.12%	255,831
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11	INSP Inspire Medical Systems	$69.07 -3.1%	1.10%	126,743
12	VNOM Viper Energy	$40.93 +0.4%	1.10%	204,592
13	CRGY Crescent Energy	$13.16 +1.1%	1.09%	605,525
14	BLKB Blackbaud	$42.89 +1.8%	1.08%	204,954
15	TPC Tutor Perini	$84.28 -1.7%	1.06%	107,014
16	SM SM Energy	$34.33 +1.2%	1.05%	217,865
17	SYM Symbotic	$43.69 -3.1%	1.05%	209,335
18	ANF Abercrombie & Fitch	$132.09 -3.0%	1.03%	65,332
19	IT Gartner	$178.76 +0.0%	1.03%	44,981
20	TNK Teekay Tankers	$94.46 -1.2%	1.02%	88,148
21	INSW International Seaways	$101.87 -2.0%	1.00%	79,824
22	BILL BILL	$45.95 -1.2%	0.99%	169,396
23	MTCH Match Group	$40.48 -2.9%	0.97%	186,809
24	CART Maplebear	$42.96 -3.3%	0.96%	176,151
25	FRSH Freshworks	$12.87 +3.6%	0.96%	649,964

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 9/18/2026.

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