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

$35.78 +0.57 (+1.62%)
As of 07/24/2026 04:15 PM Eastern

What stocks does SFLO hold?

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include GoDaddy, Par Pacific, and Docusign. The top 25 SFLO holdings ordered by weight make up 27.02% 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
GoDaddy Inc. stock logo
GDDY
GoDaddy
$93.08
+6.2%
1.73%118,599
2
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$77.35
-0.3%
1.51%133,953
3
Docusign Inc. stock logo
DOCU
Docusign
$50.44
+7.2%
1.43%176,562
4
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28.16
-2.6%
1.42%323,012
5
Lyft, Inc. stock logo
LYFT
Lyft
$14.20
+1.3%
1.39%572,697
6
Chord Energy Corporation stock logo
CHRD
Chord Energy
$138.36
-0.4%
1.23%65,275
7
Viper Energy Inc. stock logo
VNOM
Viper Energy
$45.14
1.13%169,284
8
Symbotic Inc. stock logo
SYM
Symbotic
$40.15
-1.0%
1.11%173,275
9
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$2.92
+1.4%
1.07%2,251,078
10
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$86.39
-1.4%
1.06%88,664
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.32
+2.5%
1.03%77,095
12
Maplebear Inc. stock logo
CART
Maplebear
$42.21
-0.8%
1.02%145,667
13
Pinterest, Inc. stock logo
PINS
Pinterest
$22.19
+1.3%
0.99%283,309
14
Dropbox, Inc. stock logo
DBX
Dropbox
$29.19
+2.7%
0.98%211,531
15
BILL Holdings, Inc. stock logo
BILL
BILL
$43.53
+5.5%
0.95%140,403
16
Match Group Inc. stock logo
MTCH
Match Group
$37.91
+1.4%
0.95%154,439
17
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$89.94
+4.4%
0.94%70,653
18
RingCentral, Inc. stock logo
RNG
RingCentral
$48.33
+25.1%
0.94%148,265
19
Yelp Inc. stock logo
YELP
Yelp
$25.12
+2.5%
0.93%223,486
20
Freshworks Inc. stock logo
FRSH
Freshworks
$10.27
+5.1%
0.90%539,130
21
International Seaways Inc. stock logo
INSW
International Seaways
$92.28
+1.0%
0.89%66,245
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.33
+0.8%
0.87%95,063
23
H&R Block, Inc. stock logo
HRB
H&R Block
$40.78
+2.1%
0.85%134,291
24
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$32.71
+4.7%
0.85%170,089
25
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$13.70
+1.6%
0.85%373,548

SFLO Geographic Exposure

SFLO's largest geographic exposure is United States at 90.9%, followed by Bermuda at 2.6%.

  • United States
    90.9%
  • Bermuda
    2.6%
  • Marshall Islands
    2.6%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.7%
  • Luxembourg
    0.6%

SFLO Currency Exposure

SFLO is exclusively exposed to USD.

  • USD
    72.9%

SFLO Sector Exposure

SFLO's largest sector exposure is Technology at 30.6%, followed by Consumer Discretionary at 14.8%.

  • Technology
    30.6%
  • Consumer Discretionary
    14.8%
  • Energy
    13.1%
  • Health Care
    11.4%
  • Industrials
    9.3%
  • Communications
    9.3%
  • Consumer Staples
    5.1%
  • Financials
    3.1%
  • Materials
    0.8%

SFLO Industry Exposure

SFLO's largest industry exposure is Software at 21.1%, followed by Oil, Gas & Consumable Fuels at 11.7%.

  • Software
    21.1%
  • Oil, Gas & Consumable Fuels
    11.7%
  • IT Services
    6.7%
  • Media
    5.6%
  • Biotechnology
    5.3%
  • Diversified Consumer Services
    5.2%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    2.9%
  • Interactive Media & Services
    2.2%
  • Machinery
    2.1%
  • Other
    30.7%

SFLO Sub-Industry Exposure

SFLO's largest sub-industry exposure is Application Software at 13.1%, followed by Oil & Gas Exploration & Production at 6.0%.

  • Application Software
    13.1%
  • Oil & Gas Exploration & Production
    6.0%
  • Systems Software
    6.0%
  • Interactive Media & Services
    6.0%
  • IT Consulting & Other Services
    5.9%
  • Biotechnology
    5.3%
  • Health Care Equipment
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Education Services
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Other
    44.4%

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This page (NYSEARCA:SFLO) was last updated on 7/25/2026 by MarketBeat.com Staff.
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