SFLO Holdings — VictoryShares Small Cap Free Cash Flow ETF
All 206 reported holdings of VictoryShares Small Cap Free Cash Flow ETF (SFLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Godaddy Inc. | 1.65% | $9.98M |
| Oscar Health, Inc. | 1.51% | $9.13M |
| Lyft, Inc. | 1.37% | $8.30M |
| Docusign, Inc. | 1.28% | $7.78M |
| Symbotic Inc | 1.27% | $7.72M |
| Par Pacific Holdings, Inc. | 1.23% | $7.45M |
| Chord Energy Corporation | 1.22% | $7.40M |
| Tutor Perini Corporation | 1.20% | $7.29M |
| Viper Energy, Inc. | 1.17% | $7.12M |
| Maplebear Inc | 1.13% | $6.84M |
| Zoominfo Technologies Inc. | 1.08% | $6.54M |
| Cal-Maine Foods, Inc. | 1.02% | $6.16M |
| Pinterest, Inc. | 0.97% | $5.91M |
| Match Group, Inc. | 0.95% | $5.79M |
| Dropbox, Inc. | 0.94% | $5.72M |
| Ringcentral, Inc. | 0.94% | $5.69M |
| Epam Systems, Inc. | 0.92% | $5.56M |
| Yelp Inc. | 0.89% | $5.40M |
| Freshworks Inc | 0.89% | $5.37M |
| Biomarin Pharmaceutical Inc. | 0.88% | $5.36M |
| Tripadvisor, Inc. | 0.83% | $5.04M |
| H & R Block, Inc. | 0.83% | $5.04M |
| International Seaways, Inc. | 0.83% | $5.03M |
| Harmony Biosciences Holdings, Inc. | 0.82% | $5.00M |
| Bill Holdings, Inc. | 0.82% | $5.00M |
| Century Aluminum Company | 0.82% | $4.97M |
| The Trade Desk, Inc. | 0.82% | $4.97M |
| Blackbaud, Inc. | 0.82% | $4.95M |
| Nutex Health Inc | 0.81% | $4.90M |
| Crescent Energy Company | 0.80% | $4.86M |
| Magnolia Oil & Gas Corporation | 0.80% | $4.85M |
| Genpact Limited | 0.79% | $4.82M |
| Abercrombie & Fitch Co. | 0.79% | $4.81M |
| Collegium Pharmaceutical, Inc. | 0.79% | $4.80M |
| Gartner, Inc. | 0.79% | $4.79M |
| California Resources Corporation | 0.79% | $4.78M |
| Asbury Automotive Group, Inc. | 0.79% | $4.77M |
| Dht Holdings, Inc. | 0.77% | $4.68M |
| Teekay Tankers Ltd. | 0.77% | $4.67M |
| Sm Energy Company | 0.77% | $4.65M |
| Molson Coors Beverage Company | 0.76% | $4.62M |
| Inspire Medical Systems Inc | 0.76% | $4.61M |
| Cargurus, Inc. | 0.75% | $4.55M |
| Invesco Government & Agency Portfolio | 0.75% | $4.54M |
| Hsbc US Government Money Market Fund | 0.75% | $4.54M |
| Goldman Sachs Financial Square Government Fund | 0.75% | $4.54M |
| MSILF Government Portfolio | 0.75% | $4.54M |
| Nexstar Media Group, Inc. | 0.75% | $4.52M |
| Universal Health Services, Inc. | 0.74% | $4.51M |
| Chewy, Inc. | 0.73% | $4.45M |
| Upwork Inc. | 0.73% | $4.43M |
| Clear Secure, Inc. | 0.71% | $4.31M |
| Matador Resources Company | 0.70% | $4.24M |
| Peloton Interactive, Inc. | 0.70% | $4.22M |
| Concentrix Corporation | 0.70% | $4.22M |
| Halozyme Therapeutics, Inc. | 0.70% | $4.22M |
| Pegasystems Inc. | 0.69% | $4.19M |
| Amdocs Limited | 0.69% | $4.17M |
| Crocs, Inc. | 0.69% | $4.16M |
| Qualys Inc | 0.68% | $4.10M |
| Tenable Holdings, Inc. | 0.66% | $4.03M |
| Acadia Pharmaceuticals Inc. | 0.66% | $4.03M |
| Sprinklr Inc | 0.65% | $3.93M |
| Align Technology, Inc. | 0.64% | $3.89M |
| Gigacloud Technology, Inc. | 0.64% | $3.87M |
| Progress Software Corporation | 0.63% | $3.84M |
| Uipath, Inc. | 0.63% | $3.82M |
| Hubspot, Inc. | 0.63% | $3.81M |
| Dorian LPG Ltd. | 0.62% | $3.79M |
| Dolby Laboratories, Inc. | 0.62% | $3.79M |
| Etsy, Inc. | 0.62% | $3.78M |
| Rush Enterprises, Inc. | 0.62% | $3.77M |
| Innoviva, Inc. | 0.61% | $3.71M |
| Oshkosh Corporation | 0.61% | $3.69M |
| Netscout Systems, Inc. | 0.60% | $3.67M |
| Doximity Inc | 0.59% | $3.59M |
| Legalzoom.com, Inc. | 0.59% | $3.59M |
| Doubleverify Holdings, Inc. | 0.59% | $3.59M |
| Gentex Corporation | 0.58% | $3.53M |
| Darling Ingredients Inc. | 0.58% | $3.49M |
| The Simply Good Foods Company | 0.57% | $3.48M |
| Bellring Brands, Inc. | 0.57% | $3.48M |
| Kontoor Brands, Inc. | 0.57% | $3.46M |
| Duolingo Inc | 0.57% | $3.46M |
| Globant S.a. | 0.56% | $3.42M |
| Progyny Inc | 0.56% | $3.42M |
| Ccc Intelligent Solutions Holdings Inc. | 0.56% | $3.41M |
| Box, Inc. | 0.56% | $3.40M |
| The Gap, Inc. | 0.55% | $3.33M |
| Rapid7, Inc. | 0.54% | $3.30M |
| Core Natural Resources, Inc. | 0.54% | $3.29M |
| Frontdoor, Inc. | 0.54% | $3.28M |
| Nordic American Tankers Limited | 0.53% | $3.24M |
| Pagerduty, Inc. | 0.53% | $3.21M |
| Northern Oil And Gas, Inc. | 0.53% | $3.20M |
| Paylocity Holding Corporation | 0.52% | $3.14M |
| Pediatrix Medical Group, Inc. | 0.51% | $3.08M |
| Ani Pharmaceuticals, Inc. | 0.50% | $3.06M |
| Stride, Inc. | 0.50% | $3.04M |
| Kbr, Inc. | 0.50% | $3.04M |
| Booz Allen Hamilton Holding Corporation | 0.49% | $2.98M |
| Pacira Biosciences, Inc. | 0.49% | $2.98M |
| Sps Commerce, Inc. | 0.49% | $2.97M |
| Itron, Inc. | 0.49% | $2.96M |
| Hni Corporation | 0.49% | $2.95M |
| Cirrus Logic, Inc. | 0.48% | $2.89M |
| Interparfums, Inc. | 0.47% | $2.86M |
| EverQuote Inc | 0.47% | $2.83M |
| Five9, Inc. | 0.46% | $2.80M |
| Phreesia Inc | 0.45% | $2.76M |
| Maximus, Inc. | 0.45% | $2.74M |
| Prestige Consumer Healthcare Inc. | 0.45% | $2.71M |
| Magnite, Inc. | 0.44% | $2.69M |
| Diversified Energy Company | 0.44% | $2.68M |
| Mannkind Corporation | 0.43% | $2.63M |
| Catalyst Pharmaceuticals, Inc. | 0.43% | $2.61M |
| Q2 Holdings, Inc. | 0.43% | $2.61M |
| Cars.com Inc. | 0.43% | $2.61M |
| Alamo Group Inc. | 0.42% | $2.52M |
| Liveramp Holdings, Inc. | 0.41% | $2.48M |
| Universal Display Corporation | 0.40% | $2.45M |
| Coursera Inc | 0.40% | $2.43M |
| Conmed Corporation | 0.40% | $2.43M |
| Arlo Technologies Inc | 0.39% | $2.38M |
| Korn Ferry | 0.39% | $2.35M |
| Intapp, Inc. | 0.39% | $2.35M |
| Upbound Group, Inc. | 0.39% | $2.34M |
| Workiva Inc. | 0.38% | $2.33M |
| Strategic Education, Inc. | 0.38% | $2.32M |
| Alarm.com Holdings, Inc. | 0.38% | $2.31M |
| QuinStreet Inc | 0.37% | $2.27M |
| Verra Mobility Corporation | 0.37% | $2.22M |
| Blue Bird Corporation | 0.37% | $2.22M |
| Blackline, Inc. | 0.37% | $2.22M |
| Flowco Holdings Inc | 0.36% | $2.18M |
| Helix Energy Solutions Group, Inc. | 0.35% | $2.15M |
| Addus Homecare Corporation | 0.35% | $2.10M |
| Ironwood Pharmaceuticals, Inc. | 0.34% | $2.05M |
| World Kinect Corporation | 0.32% | $1.96M |
| Visteon Corporation | 0.32% | $1.93M |
| Icf International, Inc. | 0.31% | $1.91M |
| Certara, Inc. | 0.31% | $1.90M |
| Riley Exploration Permian, Inc. | 0.29% | $1.78M |
| Expro Group Holdings N.V. | 0.29% | $1.77M |
| Yext Inc | 0.27% | $1.65M |
| Amphastar Pharmaceuticals, Inc. | 0.27% | $1.64M |
| Monarch Casino & Resort, Inc. | 0.27% | $1.61M |
| Innovex International, Inc. | 0.26% | $1.59M |
| Cormedix Inc. | 0.26% | $1.59M |
| Healthcare Services Group, Inc. | 0.25% | $1.54M |
| Universal Corporation | 0.25% | $1.50M |
| Sprout Social, Inc. | 0.24% | $1.43M |
| Stagwell Inc. | 0.22% | $1.32M |
| Mediaalpha Inc | 0.20% | $1.23M |
| Mitek Systems, Inc. | 0.20% | $1.22M |
| OppFi Inc | 0.20% | $1.19M |
| American Public Education, Inc. | 0.19% | $1.17M |
| Zevra Therapeutics, Inc. | 0.19% | $1.13M |
| MNTN Inc | 0.18% | $1.12M |
| Andersen Group Inc | 0.18% | $1.07M |
| Mission Produce, Inc. | 0.18% | $1.07M |
| Grid Dynamics Holdings, Inc. | 0.17% | $1.06M |
| Forum Energy Technologies, Inc. | 0.16% | $972.35K |
| Oil States International, Inc. | 0.15% | $892.44K |
| Shutterstock, Inc. | 0.13% | $799.77K |
| Ring Energy Inc. | 0.13% | $790.55K |
| Vitesse Energy, Inc. | 0.13% | $772.10K |
| Primeenergy Resources Corporation | 0.13% | $764.02K |
| Onterris, Inc. | 0.12% | $716.61K |
| Strattec Security Corporation | 0.12% | $713.34K |
| Playtika Holding Corp. | 0.12% | $704.75K |
| Energy Services Of America Corporation | 0.12% | $699.20K |
| Flexsteel Industries, Inc. | 0.12% | $698.92K |
| Aviat Networks, Inc. | 0.11% | $691.13K |
| N-Able, Inc. | 0.11% | $682.19K |
| Tactile Systems Technology Inc | 0.11% | $670.26K |
| Karat Packaging Inc | 0.11% | $667.66K |
| Commerce.com, Inc. | 0.11% | $657.62K |
| Goodrx Holdings, Inc. | 0.11% | $652.04K |
| Bioventus Inc. | 0.11% | $647.57K |
| Pangaea Logistics Solutions Ltd | 0.11% | $647.30K |
| Gentherm Incorporated | 0.10% | $635.54K |
| Barrett Business Services, Inc. | 0.10% | $617.59K |
| Liquidity Services, Inc. | 0.10% | $614.03K |
| Honest Company Inc | 0.10% | $613.90K |
| Immersion Corporation | 0.10% | $604.55K |
| Village Super Market, Inc. | 0.10% | $604.86K |
| Telos Corporation | 0.10% | $604.64K |
| Ranger Energy Services, Inc. | 0.10% | $601.75K |
| Bk Technologies Corporation | 0.10% | $601.43K |
| Pc Connection, Inc. | 0.10% | $597.79K |
| Onespan Inc. | 0.10% | $597.06K |
| Climb Global Solutions, Inc. | 0.10% | $593.11K |
| Ibex Ltd | 0.10% | $588.75K |
| 8x8, Inc. | 0.10% | $586.09K |
| Spok Holdings, Inc. | 0.09% | $565.06K |
| Niagen Bioscience Inc | 0.09% | $553.36K |
| Turtle Beach Corporation | 0.09% | $553.59K |
| HMH Holding Inc | 0.09% | $542.77K |
| Taskus, Inc. | 0.09% | $517.98K |
| Gogo Inc. | 0.08% | $507.08K |
| Egain Corporation | 0.08% | $498.78K |
| Coda Octopus Group, Inc. | 0.08% | $486.82K |
| Ncs Multistage Holdings, Inc. | 0.08% | $484.53K |
| Proficient Auto Logistics Inc | 0.08% | $482.73K |
| Russell 2000 Mini Index Future Sep26 | 0.01% | $41.54K |
SFLO overview: performance, fees, allocation and SEC filings