The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include Symbotic, Oscar Health, and Lyft. The top 25 SFLO holdings ordered by weight make up 27.93% 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 88.0%, followed by Marshall Islands at 2.6%.
SFLO Currency Exposure
SFLO is exclusively exposed to USD.
SFLO Sector Exposure
SFLO's largest sector exposure is Technology at 23.9%, followed by Consumer Discretionary at 19.3%.
SFLO Industry Exposure
SFLO's largest industry exposure is Software at 15.4%, followed by Oil, Gas & Consumable Fuels at 11.5%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Interactive Media & Services
Textiles, Apparel & Luxury Goods
SFLO Sub-Industry Exposure
SFLO's largest sub-industry exposure is Application Software at 9.1%, followed by Biotechnology at 7.6%.
Interactive Media & Services
Oil & Gas Equipment & Services
IT Consulting & Other Services
Oil & Gas Exploration & Production
