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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$28.78 -0.35 (-1.20%)
Closing price 03:59 PM Eastern
Extended Trading
$28.79 +0.01 (+0.03%)
As of 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 25 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$138.15
+0.3%
1.90%52,558
2
Symbotic Inc. stock logo
SYM
Symbotic
$67.14
-2.5%
1.79%126,789
3
Lyft, Inc. stock logo
LYFT
Lyft
$19.72
-6.8%
1.72%284,977
4
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.00
+2.3%
1.46%142,741
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.55
-0.6%
1.38%47,835
6
Chord Energy Corporation stock logo
CHRD
Chord Energy
$95.97
-2.4%
1.32%45,768
7
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$97.74
+0.0%
1.32%62,199
8
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$20.69
-5.1%
1.32%250,091
9
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$128.52
-2.7%
1.31%34,114
10
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$37.99
-0.8%
1.23%113,659
11
International Seaways Inc. stock logo
INSW
International Seaways
$44.79
+1.5%
1.21%90,298
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$32.99
-4.4%
1.20%135,959
13
Ringcentral, Inc. stock logo
RNG
Ringcentral
$27.88
+2.9%
1.20%136,540
14
Weatherford International PLC stock logo
WFRD
Weatherford International
$64.35
-1.2%
1.17%64,974
15
APA Corporation stock logo
APA
APA
$23.66
-3.8%
1.07%162,807
16
California Resources Corporation stock logo
CRC
California Resources
$51.94
-2.7%
1.07%67,290
17
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.00
-1.5%
1.07%56,100
18
Match Group Inc. stock logo
MTCH
Match Group
$32.48
-2.2%
1.04%97,702
19
PVH Corp. stock logo
PVH
PVH
$80.67
-4.3%
1.03%43,190
20
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$66.01
+2.4%
1.02%59,002
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$65.11
-0.1%
1.01%47,819
22
Tidewater Inc. stock logo
TDW
Tidewater
$51.04
-3.6%
1.01%64,101
23
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$76.78
+0.8%
1.00%40,357
24
Permian Resources Corporation stock logo
PR
Permian Resources
$12.79
-2.0%
1.00%267,693
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$27.49
-0.2%
0.98%110,296

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.1%
  • Marshall Islands
    1.2%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    75.7%

Sector Exposure

  • Energy
    22.7%
  • Consumer Discretionary
    15.9%
  • Health Care
    15.7%
  • Technology
    13.3%
  • Industrials
    10.8%
  • Communications
    5.2%
  • Information Technology
    4.4%
  • Consumer Staples
    3.9%
  • Communication Services
    3.0%
  • Financials
    1.9%
  • Materials
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    0.7%
  • Software
    0.5%
  • Real Estate
    0.4%
  • Health Care Technology
    0.3%
  • IT Services
    0.2%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.2%
  • Software
    11.4%
  • Biotechnology
    9.4%
  • Diversified Consumer Services
    3.8%
  • Specialty Retail
    3.6%
  • Machinery
    3.5%
  • Media
    3.4%
  • Pharmaceuticals
    3.0%
  • Household Durables
    3.0%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Professional Services
    2.2%
  • Interactive Media & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Auto Components
    1.9%
  • Construction & Engineering
    1.7%
  • Energy Equipment & Services
    1.5%
  • Food Products
    1.4%
  • Communications Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Financial Services
    1.2%
  • Leisure Products
    1.2%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.9%
  • Renewable Energy
    0.9%
  • Metals & Mining
    0.9%
  • Automobiles
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Consumer Finance
    0.7%
  • Chemicals
    0.6%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Passenger Airlines
    0.3%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.6%
  • Biotechnology
    9.4%
  • Application Software
    6.2%
  • Oil & Gas Equipment & Services
    5.6%
  • Interactive Media & Services
    4.7%
  • Pharmaceuticals
    3.8%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Coal & Consumable Fuels
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Health Care Equipment
    1.6%
  • Leisure Products
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Communications Equipment
    1.4%
  • Advertising
    1.4%
  • Apparel Retail
    1.3%
  • Education Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Homebuilding
    1.3%
  • Consumer Electronics
    1.3%
  • Consumer Finance
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Brewers
    0.9%
  • Agricultural Products
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Specialized Consumer Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Supplies
    0.8%
  • Automotive Retail
    0.8%
  • Food Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electric Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Semiconductors
    0.7%
  • Construction Materials
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Research & Consulting Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Marine Ports & Services
    0.6%
  • Managed Health Care
    0.6%
  • Distributors
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Services
    0.5%
  • REIT
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Passenger Airlines
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Personal Products
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 10/9/2025 by MarketBeat.com Staff
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