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Victoryshares Small Cap Free Cash Flow ETF SFLO

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Price alert · SFLO

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40.16 USD +0.55 (+1.38%)

At closeNov 4, 2026, 4:00 PM EST

40.25 +0.09 +0.23%

After hours · Nov 4, 4:00 PM ET

40.04 Day range 40.48
27.46 52-week range 42.00
YTD
+36.17%
1 year
+42.86%

VictoryShares Small Cap Free Cash Flow ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.53%
Assets under management
$894.38M
NAV
39.56
Holdings
202
Inception
2023-12-20
Top 10 weight
13.08%

Top holdings

  1. OSCR OSCAR HEALTH INC 1.65%
  2. GDDY GODADDY INC - CLASS A 1.51%
  3. LYFT LYFT INC 1.49%
  4. PINS PINTEREST INC 1.36%
  5. CHRD CHORD ENERGY CORP 1.31%
  6. VNOM VIPER ENERGY INC 1.17%
  7. CART MAPLEBEAR INC 1.17%
  8. DOCU DOCUSIGN INC 1.15%
  9. TOL TOLL BROTHERS INC. 1.14%
  10. CROX CROCS INC 1.14%
  11. MGY MAGNOLIA OIL & GAS CORP 1.10%
  12. YOU CLEAR SECURE INC 1.04%
  13. TALO TALOS ENERGY INC 1.03%
  14. ZI ZOOMINFO TECHNOLOGIES INC 1.02%
  15. DHT DHT HOLDINGS INC 1.02%
  16. SM SM ENERGY CO. 1.00%
  17. IT GARTNER INC 0.99%
  18. LPG DORIAN LPG LTD 0.97%
  19. CENX CENTURY ALUMINUM CO. 0.96%
  20. CRUS CIRRUS LOGIC INC 0.95%
  21. PTON PELOTON INTERACTIVE 0.94%
  22. EPAM EPAM SYSTEMS INC 0.94%
  23. DECK DECKERS OUTDOOR CORP 0.93%
  24. PARR PAR PACIFIC HOLDINGS INC 0.91%
  25. 0EAQ.L TEEKAY TANKERS LTD 0.91%

Sector weights

  • Technology 25.11%
  • Energy 18.12%
  • Consumer Cyclical 17.14%
  • Healthcare 12.41%
  • Industrials 10.03%
  • Communication Services 9.23%
  • Consumer Defensive 5.86%
  • Basic Materials 1.10%
  • Financial Services 0.99%
  • Cash & Others 0.01%

Country weights

  • United States 98.50%
  • India 0.82%
  • Switzerland 0.37%
  • Israel 0.32%

Updated 2026-11-05