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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$29.45 -0.36 (-1.21%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$129.19
-1.5%
1.87%49,118
2
Symbotic Inc. stock logo
SYM
Symbotic
$57.42
+12.0%
1.77%118,469
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.28
-4.0%
1.56%44,715
4
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.77
+1.9%
1.49%133,381
5
Chord Energy Corporation stock logo
CHRD
Chord Energy
$100.67
-3.5%
1.42%42,728
6
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.96
-3.0%
1.39%126,999
7
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$140.46
+0.4%
1.34%31,874
8
Lyft, Inc. stock logo
LYFT
Lyft
$22.53
+2.6%
1.30%266,257
9
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.85
-0.5%
1.28%58,119
10
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$18.98
-0.7%
1.22%233,691
11
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$38.45
-1.9%
1.20%106,219
12
Ringcentral, Inc. stock logo
RNG
Ringcentral
$31.35
-1.6%
1.18%127,580
13
Weatherford International PLC stock logo
WFRD
Weatherford International
$63.46
-3.1%
1.17%60,734
14
International Seaways Inc. stock logo
INSW
International Seaways
$47.26
-3.2%
1.15%84,378
15
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$90.98
+1.2%
1.10%37,717
16
Permian Resources Corporation stock logo
PR
Permian Resources
$13.28
-2.2%
1.09%250,093
17
Tidewater Inc. stock logo
TDW
Tidewater
$55.95
-2.3%
1.09%59,861
18
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$68.02
-1.7%
1.07%52,420
19
APA Corporation stock logo
APA
APA
$23.48
-1.8%
1.06%152,087
20
Match Group Inc. stock logo
MTCH
Match Group
$38.73
+0.4%
1.02%91,302
21
PVH Corp. stock logo
PVH
PVH
$87.09
+0.2%
1.02%40,390
22
NOV Inc. stock logo
NOV
NOV
$12.61
-2.8%
1.01%253,592
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$31.66
-2.0%
1.00%103,016
24
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$35.85
-0.9%
0.99%85,341
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$76.86
+0.2%
0.98%44,699

Geographic Exposure

  • United States
    90.4%
  • Ireland
    3.5%
  • Marshall Islands
    2.2%
  • Cayman Islands
    1.2%
  • United Kingdom
    1.2%
  • Netherlands
    0.5%
  • Bahamas
    0.4%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    75.5%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Energy
    20.7%
  • Health Care
    13.4%
  • Industrials
    10.4%
  • Technology
    10.4%
  • Communications
    5.8%
  • Consumer Staples
    3.3%
  • Financials
    3.1%
  • Communication Services
    2.8%
  • Information Technology
    2.8%
  • Materials
    2.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.7%
  • Biotechnology
    8.5%
  • Household Durables
    6.8%
  • Software
    6.7%
  • Specialty Retail
    4.3%
  • Auto Components
    3.8%
  • Machinery
    3.6%
  • Media
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Diversified Consumer Services
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Pharmaceuticals
    2.7%
  • Interactive Media & Services
    2.4%
  • IT Services
    2.3%
  • Professional Services
    2.1%
  • Chemicals
    1.8%
  • Food Products
    1.8%
  • Energy Equipment & Services
    1.6%
  • Automobiles
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Insurance
    1.3%
  • Transportation Infrastructure
    1.2%
  • Renewable Energy
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Financial Services
    1.2%
  • Electrical Equipment
    1.1%
  • Distributors
    0.9%
  • Building Products
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Metals & Mining
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.6%
  • Leisure Products
    0.6%
  • Construction & Engineering
    0.6%
  • Passenger Airlines
    0.5%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    9.8%
  • Biotechnology
    8.5%
  • Oil & Gas Equipment & Services
    7.0%
  • Interactive Media & Services
    4.5%
  • Application Software
    4.4%
  • Auto Parts & Equipment
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Homebuilding
    3.2%
  • Alternative Carriers
    2.8%
  • Pharmaceuticals
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Consumer Electronics
    2.3%
  • Apparel Retail
    1.9%
  • Packaged Foods & Meats
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Life & Health Insurance
    1.3%
  • Specialized Consumer Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Education Services
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Advertising
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Marine Ports & Services
    1.0%
  • Distributors
    0.9%
  • Health Care Supplies
    0.8%
  • Consumer Finance
    0.8%
  • Automotive Retail
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Retail
    0.8%
  • Brewers
    0.8%
  • Leisure Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Semiconductors
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Passenger Airlines
    0.5%
  • Aerospace & Defense
    0.5%
  • Systems Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Paper Products
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Services
    0.2%
  • Restaurants
    0.1%
  • Electronic Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 9/19/2025 by MarketBeat.com Staff
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