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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$23.68 +0.49 (+2.11%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$23.70 +0.02 (+0.08%)
As of 05/2/2025 06:42 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
Lyft, Inc. stock logo
LYFT
Lyft
$12.65
+1.5%
1.77%330,682
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.19
+1.1%
1.65%292,358
3
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.89
+2.0%
1.41%114,201
4
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
1.36%34,018
5
International Seaways, Inc. stock logo
INSW
International Seaways
$34.94
+2.9%
1.35%90,995
6
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$39.78
+3.7%
1.32%81,537
7
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
1.31%26,382
8
Dillard's, Inc. stock logo
DDS
Dillard's
$362.97
+3.2%
1.30%8,851
9
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
1.20%29,223
10
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
1.20%97,740
11
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$26.45
-1.1%
1.16%100,512
12
Fluor Co. stock logo
FLR
Fluor
$35.84
+0.2%
1.14%76,019
13
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
1.14%218,834
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
1.13%17,760
15
APA Co. stock logo
APA
APA
$16.46
+1.5%
1.10%157,963
16
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.89
+2.5%
1.06%43,421
17
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.06
+3.0%
1.05%113,205
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.79
+2.6%
1.04%34,973
19
RingCentral, Inc. stock logo
RNG
RingCentral
$25.83
+1.8%
1.03%95,494
20
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
1.02%97,751
21
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
1.01%31,361
22
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$30.32
+1.5%
1.00%79,115
23
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$27.65
+2.2%
0.98%82,919
24
Concentrix Co. stock logo
CNXC
Concentrix
$51.10
+0.9%
0.98%44,609
25
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.98%49,893
26
NewMarket Co. stock logo
NEU
NewMarket
$627.19
+0.9%
0.98%3,808
27
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.93%35,802
28
Symbotic Inc. stock logo
SYM
Symbotic
$23.06
+4.7%
0.92%98,169
29
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
0.91%71,392
30
OppFi Inc. stock logo
OPFI
OppFi
$9.91
+3.2%
0.90%221,203
31
Yelp Inc. stock logo
YELP
Yelp
$35.28
+0.3%
0.90%58,535
32
Maplebear Inc. stock logo
CART
Maplebear
$45.22
+13.6%
0.89%52,277
33
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.87%20,895
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.87%35,730
35
DNOW Inc. stock logo
DNOW
DNOW
$16.55
+2.9%
0.86%123,202
36
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
0.86%18,103
37
Coursera, Inc. stock logo
COUR
Coursera
$8.52
+1.3%
0.84%232,849
38
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$31.46
+3.6%
0.84%63,826
39
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$11.68
+2.0%
0.83%156,888
40
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$13.64
+6.5%
0.82%148,699
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41
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
0.82%44,470
42
Argan, Inc. stock logo
AGX
Argan
$163.76
+3.1%
0.78%11,930
43
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
0.78%72,423
44
California Resources Co. stock logo
CRC
California Resources
$36.17
+2.1%
0.77%51,399
45
Crescent Energy stock logo
CRGY
Crescent Energy
$8.60
+1.3%
0.77%210,919
46
Ibotta, Inc. stock logo
IBTA
Ibotta
$50.19
+1.4%
0.77%36,598
47
Matador Resources stock logo
MTDR
Matador Resources
$41.08
+1.5%
0.75%42,575
48
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$222.34
+1.8%
0.74%8,012
49
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
0.74%143,343
50
Visteon Co. stock logo
VC
Visteon
$79.89
+0.6%
0.73%21,162

Geographic Exposure

  • United States
    91.3%
  • Marshall Islands
    3.8%
  • Ireland
    2.8%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.6%
  • Bahamas
    0.4%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Energy
    24.1%
  • Consumer Discretionary
    21.0%
  • Industrials
    14.8%
  • Health Care
    10.7%
  • Technology
    8.0%
  • Communications
    4.8%
  • Financials
    3.7%
  • Materials
    3.5%
  • Consumer Staples
    3.4%
  • Communication Services
    3.3%
  • Information Technology
    2.3%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.6%
  • Biotechnology
    6.7%
  • Specialty Retail
    6.2%
  • Software
    6.1%
  • Diversified Consumer Services
    4.7%
  • Media
    4.2%
  • Machinery
    3.7%
  • Household Durables
    3.3%
  • Electrical Equipment
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Auto Components
    2.6%
  • Construction & Engineering
    2.4%
  • Professional Services
    2.4%
  • Pharmaceuticals
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.0%
  • Interactive Media & Services
    1.9%
  • Chemicals
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Insurance
    1.6%
  • Energy Equipment & Services
    1.6%
  • Food Products
    1.5%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Consumer Finance
    0.9%
  • Beverages
    0.9%
  • Renewable Energy
    0.9%
  • Distributors
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Automobiles
    0.6%
  • Industrial Conglomerates
    0.5%
  • Paper & Forest Products
    0.5%
  • Building Products
    0.4%
  • Passenger Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.2%
  • Oil & Gas Equipment & Services
    7.1%
  • Biotechnology
    6.7%
  • Interactive Media & Services
    3.9%
  • Application Software
    3.7%
  • Electrical Components & Equipment
    2.9%
  • Oil & Gas Storage & Transportation
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Construction & Engineering
    2.4%
  • Pharmaceuticals
    2.3%
  • Alternative Carriers
    2.2%
  • Advertising
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Apparel Retail
    1.8%
  • Homebuilding
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Life & Health Insurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Specialized Consumer Services
    1.4%
  • Department Stores
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Education Services
    1.3%
  • Consumer Finance
    1.2%
  • Marine Ports & Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Consumer Electronics
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Food Retail
    1.0%
  • Casinos & Gaming
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Systems Software
    0.9%
  • Brewers
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.7%
  • Managed Health Care
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.6%
  • Colleges & Universities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Leisure Products
    0.6%
  • Steel
    0.6%
  • Home Improvement Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Paper Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Passenger Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Health Care Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Restaurants
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:SFLO) was last updated on 5/3/2025 by MarketBeat.com Staff
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