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

$40.36 +0.24 (+0.60%)
As of 04:00 PM Eastern

What stocks does SFLO hold?

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include GoDaddy, Docusign, and Par Pacific. The top 25 SFLO holdings ordered by weight make up 28.61% 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

RankCompanyCurrent PriceWeightShares Held
1
GoDaddy Inc. stock logo
GDDY
GoDaddy
$103.57
+1.7%
1.69%125,746
2
Docusign Inc. stock logo
DOCU
Docusign
$65.97
+0.9%
1.61%187,124
3
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$81.55
+1.7%
1.56%141,960
4
RingCentral, Inc. stock logo
RNG
RingCentral
$76.40
+5.3%
1.43%157,170
5
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$32.07
+5.7%
1.41%342,329
6
Lyft, Inc. stock logo
LYFT
Lyft
$17.28
-0.4%
1.39%606,967
7
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$4.12
+0.7%
1.38%2,385,790
8
Chord Energy Corporation stock logo
CHRD
Chord Energy
$148.00
-1.1%
1.25%69,204
9
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$87.10
-0.8%
1.19%93,764
10
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$48.46
+2.1%
1.11%179,779
11
Dropbox, Inc. stock logo
DBX
Dropbox
$35.70
+3.5%
1.08%224,296
12
Maplebear Inc. stock logo
CART
Maplebear
$51.72
+0.4%
1.04%154,421
13
Symbotic Inc. stock logo
SYM
Symbotic
$41.60
+4.3%
1.03%183,630
14
BILL Holdings, Inc. stock logo
BILL
BILL
$50.74
+4.1%
1.02%148,461
15
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$120.17
+2.5%
1.02%74,733
16
H&R Block, Inc. stock logo
HRB
H&R Block
$51.12
+0.3%
1.01%141,941
17
Viper Energy Inc. stock logo
VNOM
Viper Energy
$44.89
-0.5%
0.99%179,417
18
Freshworks Inc. stock logo
FRSH
Freshworks
$13.36
+1.3%
0.97%569,934
19
Gartner, Inc. stock logo
IT
Gartner
$195.50
+4.7%
0.97%39,416
20
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$50.87
+0.7%
0.94%131,712
21
Pinterest, Inc. stock logo
PINS
Pinterest
$20.86
-1.7%
0.94%299,425
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.43
-0.8%
0.92%100,469
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$76.03
-3.5%
0.90%81,691
24
International Seaways Inc. stock logo
INSW
International Seaways
$102.25
+1.0%
0.89%70,019
25
Genpact Limited stock logo
G
Genpact
$38.04
+1.5%
0.87%188,305

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%

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MarketBeat tracks VictoryShares Small Cap Free Cash Flow ETF holdings and portfolio composition, last updated on 8/25/2026.
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