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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$26.91 -0.20 (-0.74%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$26.91 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Symbotic Inc. stock logo
SYM
Symbotic
$54.54
+0.7%
1.79%109,311
2
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$112.87
-1.7%
1.69%45,306
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
1.45%41,263
4
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
1.41%39,446
5
Lyft, Inc. stock logo
LYFT
Lyft
$14.76
1.36%245,792
6
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.70
+1.8%
1.33%53,661
7
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.35
-2.6%
1.22%123,138
8
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.41
-3.3%
1.21%215,787
9
Ringcentral, Inc. stock logo
RNG
Ringcentral
$26.65
+0.3%
1.20%117,827
10
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.32
+0.6%
1.19%117,283
11
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
1.18%29,430
12
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
1.11%231,075
13
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
1.10%30,087
14
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$93.57
+0.1%
1.09%34,845
15
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.33
-2.9%
1.08%98,110
16
International Seaways Inc. stock logo
INSW
International Seaways
$38.91
-0.9%
1.05%77,959
17
NOV Inc. stock logo
NOV
NOV
$12.90
-0.4%
1.05%234,355
18
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
1.05%48,431
19
Weatherford International PLC stock logo
WFRD
Weatherford International
$53.57
-0.3%
1.04%56,112
20
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
0.95%19,827
21
APA Corporation stock logo
APA
APA
$18.82
-0.1%
0.94%140,590
22
California Resources Corporation stock logo
CRC
California Resources
$51.31
+6.8%
0.94%58,140
23
Match Group Inc. stock logo
MTCH
Match Group
$32.45
+0.3%
0.94%84,388
24
PVH Corp. stock logo
PVH
PVH
$71.39
-0.4%
0.92%37,335
25
Tidewater Inc. stock logo
TDW
Tidewater
$47.86
-1.6%
0.91%55,327
26
World Kinect Corporation stock logo
WKC
World Kinect
$28.09
-1.0%
0.91%90,265
27
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$187.28
-0.4%
0.89%14,080
28
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.67
+0.1%
0.88%9,973
29
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
+0.5%
0.88%92,153
30
Yelp Inc. stock logo
YELP
Yelp
$34.45
-0.5%
0.88%73,436
31
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$35.20
-3.4%
0.87%78,876
32
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.07
-0.5%
0.87%51,480
33
Maplebear Inc. stock logo
CART
Maplebear
$49.11
+1.5%
0.86%53,238
34
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$47.63
-1.9%
0.86%51,017
35
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$28.53
-0.5%
0.84%95,255
36
The Gap, Inc. stock logo
GAP
GAP
$20.19
-0.7%
0.84%108,013
37
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$11.60
-1.6%
0.83%221,802
38
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
0.83%48,149
39
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$31.20
-3.3%
0.82%78,908
40
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.72
+3.4%
0.81%259,139
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41
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
0.80%66,003
42
SM Energy Company stock logo
SM
SM Energy
$25.89
-2.9%
0.80%90,810
43
DNOW Inc. stock logo
DNOW
DNOW
$14.89
+0.4%
0.77%160,029
44
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
0.76%85,558
45
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
0.76%41,338
46
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.51
0.76%127,506
47
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
0.75%94,240
48
NewMarket Corporation stock logo
NEU
NewMarket
$730.37
-1.0%
0.75%2,982
49
TopBuild Corp. stock logo
BLD
TopBuild
$356.92
-1.7%
0.75%6,277
50
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$21.59
-3.1%
0.71%89,993

Geographic Exposure

  • United States
    91.1%
  • Ireland
    3.4%
  • Marshall Islands
    2.0%
  • United Kingdom
    1.2%
  • Cayman Islands
    1.1%
  • Bahamas
    0.4%
  • Netherlands
    0.4%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    76.1%

Sector Exposure

  • Consumer Discretionary
    22.0%
  • Energy
    21.8%
  • Health Care
    13.5%
  • Industrials
    11.1%
  • Technology
    10.0%
  • Communications
    5.8%
  • Consumer Staples
    3.7%
  • Financials
    2.8%
  • Communication Services
    2.7%
  • Materials
    2.6%
  • Information Technology
    2.6%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.2%
  • Biotechnology
    7.8%
  • Household Durables
    6.7%
  • Software
    6.1%
  • Specialty Retail
    4.3%
  • Machinery
    4.1%
  • Media
    3.8%
  • Auto Components
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Diversified Consumer Services
    3.0%
  • Pharmaceuticals
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.3%
  • Professional Services
    2.1%
  • Interactive Media & Services
    2.1%
  • Food Products
    1.9%
  • Chemicals
    1.7%
  • Energy Equipment & Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Insurance
    1.0%
  • Electrical Equipment
    1.0%
  • Renewable Energy
    1.0%
  • Beverages
    0.9%
  • Consumer Staples Distribution
    0.9%
  • Building Products
    0.8%
  • Construction & Engineering
    0.8%
  • Leisure Products
    0.7%
  • Distributors
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.6%
  • Metals & Mining
    0.5%
  • Passenger Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.8%
  • Biotechnology
    7.8%
  • Oil & Gas Equipment & Services
    7.5%
  • Interactive Media & Services
    4.4%
  • Application Software
    4.3%
  • Auto Parts & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Homebuilding
    3.0%
  • Pharmaceuticals
    2.8%
  • Alternative Carriers
    2.8%
  • Consumer Electronics
    2.4%
  • Apparel Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Human Resource & Employment Services
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Home Improvement Retail
    1.3%
  • Advertising
    1.3%
  • Specialty Chemicals
    1.3%
  • Specialized Consumer Services
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Education Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Life & Health Insurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Marine Ports & Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Leisure Products
    0.9%
  • Brewers
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Health Care Supplies
    0.8%
  • Building Products
    0.8%
  • Automotive Retail
    0.8%
  • Construction & Engineering
    0.7%
  • Health Care Services
    0.7%
  • Distributors
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Semiconductors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Managed Health Care
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Systems Software
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Passenger Airlines
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Paper Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Automobile Manufacturers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.1%
  • Restaurants
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 7/19/2025 by MarketBeat.com Staff
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