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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$25.82 -0.26 (-1.00%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$25.82 0.00 (0.00%)
As of 06/13/2025 04:04 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 100 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
2.14%335,288
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.95
-2.7%
1.88%296,432
3
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
1.45%8,977
4
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
1.36%92,269
5
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$43.37
+3.7%
1.33%82,671
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
1.30%18,012
7
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
1.29%29,629
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.36
+6.5%
1.28%115,797
9
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
1.26%34,494
10
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
1.15%26,746
11
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
1.14%77,083
12
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
1.14%221,886
13
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
1.10%99,098
14
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.97
-1.1%
1.10%80,221
15
Symbotic Inc. stock logo
SYM
Symbotic
$27.97
-0.1%
1.08%99,541
16
APA Co. stock logo
APA
APA
$21.01
+5.3%
1.07%160,161
17
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$17.81
-3.9%
1.07%150,771
18
OppFi Inc. stock logo
OPFI
OppFi
$12.19
-3.0%
1.06%224,283
19
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$74.52
-5.4%
1.05%35,463
20
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.24
-0.9%
1.05%101,912
21
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.11
+6.0%
1.04%114,787
22
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
1.03%45,086
23
RingCentral, Inc. stock logo
RNG
RingCentral
$25.91
-2.0%
1.02%96,824
24
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
1.00%44,023
25
Concentrix Co. stock logo
CNXC
Concentrix
$55.32
-3.2%
0.98%45,225
26
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.18
-1.4%
0.97%84,081
27
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.97%3,864
28
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.96%53,005
29
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
0.94%99,109
30
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.92%50,593
31
Argan, Inc. stock logo
AGX
Argan
$217.95
-1.9%
0.89%12,098
32
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.88%31,795
33
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.88%18,355
34
Yelp Inc. stock logo
YELP
Yelp
$35.38
-1.2%
0.88%59,347
35
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
0.87%52,113
36
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
0.82%72,386
37
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.78
-4.9%
0.82%64,722
38
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.81%36,306
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.80%36,234
40
Upwork Inc. stock logo
UPWK
Upwork
$13.83
-4.4%
0.80%126,089
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.79%21,189
42
Coursera, Inc. stock logo
COUR
Coursera
$8.29
-2.5%
0.79%236,097
43
Ibotta, Inc. stock logo
IBTA
Ibotta
$41.55
-3.6%
0.79%37,102
44
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.76%18,588
45
Crescent Energy stock logo
CRGY
Crescent Energy
$9.78
+2.7%
0.75%213,859
46
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.23
-4.3%
0.75%159,072
47
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.30
-5.0%
0.75%133,169
48
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
0.74%43,163
49
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
0.73%8,124
50
DNOW Inc. stock logo
DNOW
DNOW
$15.05
+0.1%
0.73%124,924
51
Tidewater Inc. stock logo
TDW
Tidewater
$48.34
+0.3%
0.73%45,962
52
Ameresco, Inc. stock logo
AMRC
Ameresco
$15.84
-1.1%
0.72%127,040
53
Weatherford International plc stock logo
WFRD
Weatherford International
$53.03
+1.1%
0.72%39,609
54
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
0.71%73,431
55
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.71%13,010
56
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.70%13,604
57
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.70%57,610
58
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.70%145,345
59
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
0.70%21,456
60
Magnite, Inc. stock logo
MGNI
Magnite
$17.10
-3.0%
0.69%111,597
61
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.69%80,057
62
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.32
-7.5%
0.68%152,925
63
Informatica Inc. stock logo
INFA
Informatica
$24.10
-0.1%
0.68%91,172
64
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.66%23,249
65
World Kinect Co. stock logo
WKC
World Kinect
$27.95
-1.3%
0.66%62,150
66
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.65
+2.8%
0.65%119,368
67
UiPath Inc. stock logo
PATH
UiPath
$12.24
-3.3%
0.65%135,813
68
Maximus, Inc. stock logo
MMS
Maximus
$69.66
-1.8%
0.64%22,115
69
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
0.64%5,391
70
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
0.64%37,596
71
SM Energy stock logo
SM
SM Energy
$28.28
+4.2%
0.64%69,519
72
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.80
-1.1%
0.62%39,090
73
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.62%20,667
74
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.60%16,611
75
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
0.60%266,478
76
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.15
-2.1%
0.60%130,885
77
Progyny, Inc. stock logo
PGNY
Progyny
$21.03
-2.4%
0.60%71,250
78
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$7.96
+7.1%
0.59%198,553
79
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.57%188,278
80
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.46
+4.3%
0.57%68,551
81
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.57%17,984
82
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$28.30
+2.1%
0.56%54,271
83
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.54%20,321
84
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
0.53%51,511
85
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
0.52%30,203
86
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.52%28,390
87
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.99
-2.4%
0.52%139,300
88
Alamo Group Inc. stock logo
ALG
Alamo Group
$212.14
-0.4%
0.51%6,556
89
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
0.51%58,086
90
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.71
-0.1%
0.50%60,227
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91
YETI Holdings, Inc. stock logo
YETI
YETI
$29.97
-4.7%
0.50%41,076
92
MannKind Co. stock logo
MNKD
MannKind
$3.71
-3.1%
0.49%290,085
93
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.95
+5.0%
0.48%53,825
94
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
0.48%23,600
95
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.75
-1.7%
0.48%10,636
96
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.13
+0.8%
0.47%188,547
97
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.46%43,023
98
V2X, Inc. stock logo
VVX
V2X
$44.55
-1.5%
0.45%24,244
99
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.44
-5.6%
0.44%46,129
100
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$25.82
-2.3%
0.43%44,366

Geographic Exposure

  • United States
    91.5%
  • Marshall Islands
    3.8%
  • Ireland
    2.6%
  • Cayman Islands
    1.1%
  • United Kingdom
    0.6%
  • Bahamas
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • Energy
    24.8%
  • Consumer Discretionary
    20.7%
  • Industrials
    16.0%
  • Health Care
    9.7%
  • Technology
    7.9%
  • Communications
    4.6%
  • Financials
    3.9%
  • Materials
    3.6%
  • Communication Services
    3.2%
  • Consumer Staples
    3.0%
  • Information Technology
    2.4%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.1%
  • Chemicals
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.3%
  • Software
    6.3%
  • Specialty Retail
    6.2%
  • Biotechnology
    6.1%
  • Diversified Consumer Services
    4.5%
  • Media
    4.0%
  • Machinery
    3.7%
  • Electrical Equipment
    3.4%
  • Household Durables
    3.2%
  • Construction & Engineering
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Auto Components
    2.6%
  • Professional Services
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Pharmaceuticals
    2.1%
  • IT Services
    1.8%
  • Interactive Media & Services
    1.7%
  • Chemicals
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Insurance
    1.6%
  • Energy Equipment & Services
    1.6%
  • Metals & Mining
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.2%
  • Consumer Finance
    1.1%
  • Distributors
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Renewable Energy
    1.0%
  • Consumer Staples Distribution
    0.9%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.7%
  • Health Care Providers & Services
    0.6%
  • Automobiles
    0.6%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Passenger Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Commercial Services & Supplies
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.8%
  • Oil & Gas Equipment & Services
    6.9%
  • Biotechnology
    6.1%
  • Application Software
    3.6%
  • Interactive Media & Services
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Construction & Engineering
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Alternative Carriers
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Pharmaceuticals
    2.1%
  • Advertising
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Apparel Retail
    1.7%
  • Specialty Chemicals
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Homebuilding
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Department Stores
    1.4%
  • Consumer Finance
    1.3%
  • Specialized Consumer Services
    1.3%
  • Education Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Marine Ports & Services
    1.1%
  • Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Consumer Electronics
    1.0%
  • Casinos & Gaming
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Food Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Systems Software
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Brewers
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Colleges & Universities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.6%
  • Managed Health Care
    0.6%
  • Research & Consulting Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Other Specialty Retail
    0.5%
  • Steel
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Paper Products
    0.4%
  • Passenger Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 6/14/2025 by MarketBeat.com Staff
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