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

$33.81 0.00 (0.00%)
As of 06/12/2026 04:15 PM Eastern

What stocks does SFLO hold?

The VictoryShares Small Cap Free Cash Flow ETF (SFLO) top stock holdings include Oscar Health, Jazz Pharmaceuticals, and Crocs. The top 25 SFLO holdings ordered by weight make up 29.06% 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
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28.29
+0.1%
2.62%542,083
2
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$230.56
1.50%38,011
3
Crocs, Inc. stock logo
CROX
Crocs
$124.71
1.41%66,783
4
Lyft, Inc. stock logo
LYFT
Lyft
$13.54
1.34%583,767
5
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$64.13
1.29%120,020
6
SM Energy Company stock logo
SM
SM Energy
$31.12
-0.1%
1.28%244,481
7
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$79.02
0.0%
1.26%98,934
8
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5.55
1.23%1,297,078
9
Nutex Health Inc. stock logo
NUTX
Nutex Health
$144.40
1.19%48,443
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$280.91
+0.1%
1.18%25,435
11
BorgWarner Inc. stock logo
BWA
BorgWarner
$74.61
+0.1%
1.13%90,550
12
Maplebear Inc. stock logo
CART
Maplebear
$41.24
0.0%
1.06%151,657
13
Symbotic Inc. stock logo
SYM
Symbotic
$41.63
1.05%146,553
14
Progyny, Inc. stock logo
PGNY
Progyny
$26.63
1.05%244,010
15
Match Group Inc. stock logo
MTCH
Match Group
$34.89
1.04%180,050
16
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$74.85
-0.1%
1.02%83,264
17
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$75.57
+0.2%
0.99%81,762
18
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$49.52
0.98%121,880
19
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.46
0.96%162,736
20
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$12.41
0.94%473,547
21
Freshworks Inc. stock logo
FRSH
Freshworks
$9.44
-0.1%
0.94%607,823
22
PVH Corp. stock logo
PVH
PVH
$81.96
+0.0%
0.92%67,024
23
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$47.32
0.90%107,946
24
Viper Energy Inc. stock logo
VNOM
Viper Energy
$44.38
0.89%122,343
25
Dropbox, Inc. stock logo
DBX
Dropbox
$27.09
0.89%197,470

SFLO Geographic Exposure

SFLO's largest geographic exposure is United States at 88.5%, followed by Ireland at 2.9%.

  • United States
    88.5%
  • Ireland
    2.9%
  • Marshall Islands
    2.5%
  • Bermuda
    1.8%
  • Netherlands
    0.8%
  • United Kingdom
    0.6%
  • Switzerland
    0.5%
  • Luxembourg
    0.4%
  • Virgin Islands, British
    0.4%
  • Cayman Islands
    0.4%

SFLO Currency Exposure

SFLO is exclusively exposed to USD.

  • USD
    71.9%

SFLO Sector Exposure

SFLO's largest sector exposure is Technology at 23.8%, followed by Consumer Discretionary at 20.2%.

  • Technology
    23.8%
  • Consumer Discretionary
    20.2%
  • Health Care
    14.8%
  • Energy
    13.2%
  • Industrials
    10.2%
  • Communications
    7.4%
  • Financials
    3.3%
  • Consumer Staples
    2.7%
  • Materials
    1.5%

SFLO Industry Exposure

SFLO's largest industry exposure is Software at 15.2%, followed by Oil, Gas & Consumable Fuels at 10.7%.

  • Software
    15.2%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Biotechnology
    8.0%
  • Diversified Consumer Services
    7.1%
  • IT Services
    4.6%
  • Specialty Retail
    4.2%
  • Auto Components
    3.4%
  • Media
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Insurance
    2.6%
  • Other
    35.3%

SFLO Sub-Industry Exposure

SFLO's largest sub-industry exposure is Application Software at 8.9%, followed by Biotechnology at 8.0%.

  • Application Software
    8.9%
  • Biotechnology
    8.0%
  • Oil & Gas Equipment & Services
    5.1%
  • Systems Software
    5.0%
  • Interactive Media & Services
    4.6%
  • IT Consulting & Other Services
    4.0%
  • Auto Parts & Equipment
    3.4%
  • Pharmaceuticals
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Other
    46.2%

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This page (NYSEARCA:SFLO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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