VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$26.37
+0.13 (+0.50%)
(As of 05/8/2024 ET)

Geographic Exposure

  • United States
    88.8%
  • Marshall Islands
    5.2%
  • Bermuda
    2.6%
  • Ireland
    1.9%
  • Canada
    0.6%
  • Bahamas
    0.3%

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • Consumer Discretionary
    18.9%
  • Energy
    17.0%
  • Industrials
    12.2%
  • Health Care
    10.4%
  • Technology
    6.0%
  • Communications
    4.1%
  • Materials
    3.3%
  • Financials
    0.8%
  • Consumer Staples
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.0%
  • Biotechnology
    6.2%
  • Machinery
    5.4%
  • Household Durables
    5.2%
  • Diversified Consumer Services
    5.0%
  • Specialty Retail
    4.2%
  • Media
    3.4%
  • Transportation Infrastructure
    2.5%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Leisure Products
    1.2%
  • Pharmaceuticals
    1.2%
  • Air Freight & Logistics
    1.2%
  • IT Services
    1.1%
  • Automobiles
    1.1%
  • Building Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Renewable Energy
    0.9%
  • Software
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Electrical Equipment
    0.7%
  • Auto Components
    0.6%
  • Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Technology
    0.6%
  • Paper & Forest Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.3%
  • Oil & Gas Equipment & Services
    5.2%
  • Oil & Gas Exploration & Production
    3.5%
  • Homebuilding
    3.4%
  • Oil & Gas Storage & Transporta
    3.1%
  • Education Services
    2.5%
  • Marine Ports & Services
    2.4%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Equipment
    1.7%
  • Interactive Media & Services
    1.6%
  • Steel
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Construction Materials
    1.5%
  • Department Stores
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Technology Distributors
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Consumer Electronics
    1.2%
  • Leisure Products
    1.2%
  • Pharmaceuticals
    1.2%
  • Air Freight & Logistics
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Automobile Manufacturers
    1.1%
  • Application Software
    1.1%
  • Building Products
    1.1%
  • Semiconductors
    1.0%
  • Specialty Stores
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Automotive Retail
    0.8%
  • Systems Software
    0.8%
  • Alternative Carriers
    0.7%
  • Health Care Distributors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction & Engineering
    0.6%
  • Colleges & Universities
    0.5%
  • Forest Products
    0.5%
  • Health Care Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Communications Equipment
    0.5%
  • Commercial Printing
    0.4%
  • Advertising
    0.4%
  • Specialized Consumer Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Food Retail
    0.2%
  • Household Products
    0.2%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 5/8/2024 by MarketBeat.com Staff

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