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

$32.98 0.00 (0.00%)
As of 05/22/2026 04:15 PM Eastern

What stocks does SFLO hold?

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include Oscar Health, Jazz Pharmaceuticals, and SM Energy. The top 25 SFLO holdings ordered by weight make up 28.77% of the total fund. SFLO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SFLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$22.67
+0.1%
2.39%526,528
2
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$239.83
1.52%36,940
3
SM Energy Company stock logo
SM
SM Energy
$33.80
+0.1%
1.41%237,443
4
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$80.24
+0.0%
1.41%96,078
5
Lyft, Inc. stock logo
LYFT
Lyft
$13.90
1.36%566,988
6
Symbotic Inc. stock logo
SYM
Symbotic
$54.03
1.20%142,320
7
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5.71
1.20%1,259,797
8
Crocs, Inc. stock logo
CROX
Crocs
$110.44
1.13%64,845
9
Match Group Inc. stock logo
MTCH
Match Group
$35.80
1.13%174,899
10
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$77.13
-0.1%
1.10%79,416
11
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$72.63
-0.2%
1.10%80,867
12
Maplebear Inc. stock logo
CART
Maplebear
$41.22
1.08%147,322
13
Nutex Health Inc. stock logo
NUTX
Nutex Health
$118.91
1.05%47,066
14
Viper Energy Inc. stock logo
VNOM
Viper Energy
$46.89
1.05%118,824
15
Progyny, Inc. stock logo
PGNY
Progyny
$24.88
1.02%237,023
16
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$237.30
0.0%
1.01%24,721
17
BorgWarner Inc. stock logo
BWA
BorgWarner
$65.88
+0.1%
0.98%87,949
18
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$60.02
-0.1%
0.97%91,677
19
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.21
+0.1%
0.97%402,125
20
Dropbox, Inc. stock logo
DBX
Dropbox
$27.43
0.96%191,809
21
Freshworks Inc. stock logo
FRSH
Freshworks
$9.08
0.96%590,381
22
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$53.21
0.96%116,552
23
H&R Block, Inc. stock logo
HRB
H&R Block
$38.94
+0.1%
0.94%135,264
24
PVH Corp. stock logo
PVH
PVH
$88.90
0.0%
0.94%65,086
25
RingCentral, Inc. stock logo
RNG
RingCentral
$43.57
+0.1%
0.93%127,713

SFLO Geographic Exposure

SFLO's largest geographic exposure is United States at 88.0%, followed by Ireland at 2.9%.

  • United States
    88.0%
  • Ireland
    2.9%
  • Marshall Islands
    2.7%
  • Bermuda
    1.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.7%
  • Switzerland
    0.6%
  • Luxembourg
    0.5%
  • Virgin Islands, British
    0.4%
  • Cayman Islands
    0.4%

SFLO Currency Exposure

SFLO is exclusively exposed to USD.

  • USD
    72.6%

SFLO Sector Exposure

SFLO's largest sector exposure is Technology at 24.3%, followed by Consumer Discretionary at 19.6%.

  • Technology
    24.3%
  • Consumer Discretionary
    19.6%
  • Health Care
    14.3%
  • Energy
    14.1%
  • Industrials
    10.4%
  • Communications
    7.7%
  • Financials
    2.7%
  • Consumer Staples
    2.7%
  • Materials
    1.5%

SFLO Industry Exposure

SFLO's largest industry exposure is Software at 15.5%, followed by Oil, Gas & Consumable Fuels at 11.5%.

  • Software
    15.5%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Biotechnology
    7.7%
  • Diversified Consumer Services
    7.0%
  • IT Services
    4.9%
  • Specialty Retail
    4.0%
  • Auto Components
    3.2%
  • Media
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Pharmaceuticals
    2.5%
  • Other
    35.2%

SFLO Sub-Industry Exposure

SFLO's largest sub-industry exposure is Application Software at 9.1%, followed by Biotechnology at 7.7%.

  • Application Software
    9.1%
  • Biotechnology
    7.7%
  • Oil & Gas Equipment & Services
    5.3%
  • Systems Software
    5.1%
  • Interactive Media & Services
    4.8%
  • IT Consulting & Other Services
    4.3%
  • Oil & Gas Exploration & Production
    3.8%
  • Pharmaceuticals
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Other
    45.8%

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This page (NYSEARCA:SFLO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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