The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include Par Pacific, GoDaddy, and Docusign. The top 25 SFLO holdings ordered by weight make up 28.18% 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
SFLO Geographic Exposure
SFLO's largest geographic exposure is United States at 91.4%, followed by Bermuda at 2.5%.
SFLO Currency Exposure
SFLO is exclusively exposed to USD.
SFLO Sector Exposure
SFLO's largest sector exposure is Technology at 33.3%, followed by Consumer Discretionary at 14.7%.
SFLO Industry Exposure
SFLO's largest industry exposure is Software at 23.5%, followed by Oil, Gas & Consumable Fuels at 11.0%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Health Care Providers & Services
Interactive Media & Services
SFLO Sub-Industry Exposure
SFLO's largest sub-industry exposure is Application Software at 14.6%, followed by Systems Software at 7.0%.
IT Consulting & Other Services
Interactive Media & Services
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Internet Services & Infrastructure