VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings List

SFLO Geographic Exposure

SFLO's largest geographic exposure is United States at 91.3%, followed by Bermuda at 2.3%.

• United States

  91.3%
• Bermuda

  2.3%
• Marshall Islands

  2.3%
• United Kingdom

  0.7%
• Cayman Islands

  0.7%
• Luxembourg

  0.6%
• Netherlands

  0.3%

SFLO Currency Exposure

SFLO is exclusively exposed to USD.

• USD

  72.3%

SFLO Sector Exposure

SFLO's largest sector exposure is Technology at 30.9%, followed by Consumer Discretionary at 14.8%.

• Technology

  30.9%
• Consumer Discretionary

  14.8%
• Health Care

  12.3%
• Energy

  11.9%
• Communications

  9.3%
• Industrials

  9.0%
• Consumer Staples

  5.1%
• Financials

  3.5%
• Materials

  0.8%

SFLO Industry Exposure

SFLO's largest industry exposure is Software at 21.5%, followed by Oil, Gas & Consumable Fuels at 10.5%.

• Software

  21.5%
• Oil, Gas & Consumable Fuels

  10.5%
• IT Services

  6.5%
• Biotechnology

  5.9%
• Media

  5.8%
• Diversified Consumer Services

  5.4%
• Specialty Retail

  3.9%
• Health Care Providers & Services

  3.1%
• Interactive Media & Services

  2.2%
• Machinery

  2.1%
• Other

  30.8%

SFLO Sub-Industry Exposure

SFLO's largest sub-industry exposure is Application Software at 13.1%, followed by Systems Software at 6.2%.

• Application Software

  13.1%
• Systems Software

  6.2%
• Interactive Media & Services

  6.2%
• Biotechnology

  5.9%
• IT Consulting & Other Services

  5.7%
• Oil & Gas Exploration & Production

  5.3%
• Education Services

  2.1%
• Health Care Equipment

  2.0%
• Packaged Foods & Meats

  1.8%
• Internet Services & Infrastructure

  1.8%
• Other

  44.8%