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

$39.31 -0.22 (-0.56%)
As of 01:22 PM Eastern

What stocks does SFLO hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$81.11
-1.3%
1.60%139,560
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$96.13
-4.3%
1.52%123,602
3
Docusign Inc. stock logo
DOCU
Docusign
$61.38
-4.2%
1.46%183,956
4
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$32.89
+6.8%
1.41%336,537
5
Lyft, Inc. stock logo
LYFT
Lyft
$17.34
+1.2%
1.38%596,695
6
RingCentral, Inc. stock logo
RNG
RingCentral
$64.60
-4.7%
1.30%154,514
7
Chord Energy Corporation stock logo
CHRD
Chord Energy
$137.24
+2.1%
1.29%68,020
8
Symbotic Inc. stock logo
SYM
Symbotic
$42.67
+2.1%
1.19%180,526
9
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$4.13
-4.3%
1.18%2,345,406
10
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$100.44
-1.1%
1.14%73,453
11
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$45.57
-1.4%
1.11%176,739
12
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$97.31
+2.8%
1.09%92,164
13
Dropbox, Inc. stock logo
DBX
Dropbox
$34.77
-3.2%
1.05%220,488
14
Pinterest, Inc. stock logo
PINS
Pinterest
$23.83
+2.2%
1.04%294,369
15
Viper Energy Inc. stock logo
VNOM
Viper Energy
$42.44
+2.8%
1.03%176,377
16
Gartner, Inc. stock logo
IT
Gartner
$180.22
-1.7%
1.00%38,744
17
BILL Holdings, Inc. stock logo
BILL
BILL
$49.56
-3.4%
0.98%145,933
18
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$57.49
-1.2%
0.97%109,220
19
Maplebear Inc. stock logo
CART
Maplebear
$48.58
-3.0%
0.96%151,797
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$81.49
-1.3%
0.94%80,315
21
Freshworks Inc. stock logo
FRSH
Freshworks
$12.49
-1.5%
0.93%560,270
22
Match Group Inc. stock logo
MTCH
Match Group
$37.83
+1.5%
0.92%160,970
23
Genpact Limited stock logo
G
Genpact
$33.98
-1.1%
0.92%185,105
24
H&R Block, Inc. stock logo
HRB
H&R Block
$53.80
+0.9%
0.89%139,541
25
International Seaways Inc. stock logo
INSW
International Seaways
$96.99
+1.9%
0.88%68,835

SFLO Geographic Exposure

SFLO's largest geographic exposure is United States at 91.4%, followed by Bermuda at 2.5%.

  • United States
    91.4%
  • Bermuda
    2.5%
  • Marshall Islands
    2.4%
  • Cayman Islands
    1.3%
  • Luxembourg
    0.7%
  • United Kingdom
    0.7%

SFLO Currency Exposure

SFLO is exclusively exposed to USD.

  • USD
    72.4%

SFLO Sector Exposure

SFLO's largest sector exposure is Technology at 33.3%, followed by Consumer Discretionary at 14.7%.

  • Technology
    33.3%
  • Consumer Discretionary
    14.7%
  • Energy
    12.4%
  • Health Care
    11.0%
  • Communications
    9.6%
  • Industrials
    8.7%
  • Consumer Staples
    4.7%
  • Financials
    3.0%
  • Materials
    0.7%

SFLO Industry Exposure

SFLO's largest industry exposure is Software at 23.5%, followed by Oil, Gas & Consumable Fuels at 11.0%.

  • Software
    23.5%
  • Oil, Gas & Consumable Fuels
    11.0%
  • IT Services
    7.1%
  • Diversified Consumer Services
    5.4%
  • Media
    5.4%
  • Biotechnology
    5.0%
  • Specialty Retail
    3.8%
  • Health Care Providers & Services
    2.8%
  • Interactive Media & Services
    2.4%
  • Machinery
    1.9%
  • Other
    30.0%

SFLO Sub-Industry Exposure

SFLO's largest sub-industry exposure is Application Software at 14.6%, followed by Systems Software at 7.0%.

  • Application Software
    14.6%
  • Systems Software
    7.0%
  • IT Consulting & Other Services
    6.2%
  • Interactive Media & Services
    5.9%
  • Oil & Gas Exploration & Production
    5.6%
  • Biotechnology
    5.0%
  • Health Care Equipment
    2.1%
  • Education Services
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Other
    43.3%

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This page (NYSEARCA:SFLO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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