SFLO Holdings — VictoryShares Small Cap Free Cash Flow ETF
All 205 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) |
|---|---|---|
| Symbotic Inc | 1.45% | $7.17M |
| Lyft, Inc. | 1.45% | $7.14M |
| Sm Energy Company | 1.42% | $7.01M |
| Scorpio Tankers Inc. | 1.38% | $6.79M |
| Jazz Pharmaceuticals Public Limited Company | 1.34% | $6.61M |
| Tutor Perini Corporation | 1.20% | $5.91M |
| Oscar Health, Inc. | 1.16% | $5.72M |
| Teekay Tankers Ltd. | 1.12% | $5.51M |
| Viper Energy, Inc. | 1.07% | $5.29M |
| Maplebear Inc | 1.06% | $5.22M |
| Crescent Energy Company | 1.04% | $5.14M |
| Peloton Interactive, Inc. | 1.04% | $5.12M |
| Crocs, Inc. | 1.03% | $5.10M |
| Match Group, Inc. | 1.03% | $5.09M |
| Tripadvisor, Inc. | 0.94% | $4.64M |
| Collegium Pharmaceutical, Inc. | 0.93% | $4.59M |
| Yelp Inc. | 0.92% | $4.56M |
| Borgwarner Inc. | 0.92% | $4.52M |
| Ringcentral, Inc. | 0.91% | $4.50M |
| Freshworks Inc | 0.91% | $4.49M |
| Upwork Inc. | 0.88% | $4.35M |
| Kbr, Inc. | 0.88% | $4.33M |
| Zoominfo Technologies Inc. | 0.88% | $4.32M |
| Pvh Corp. | 0.87% | $4.30M |
| Nutex Health Inc | 0.86% | $4.24M |
| Abercrombie & Fitch Co. | 0.86% | $4.23M |
| Clear Secure, Inc. | 0.85% | $4.20M |
| Harmony Biosciences Holdings, Inc. | 0.85% | $4.19M |
| Asbury Automotive Group, Inc. | 0.84% | $4.15M |
| Dropbox, Inc. | 0.84% | $4.12M |
| H & R Block, Inc. | 0.82% | $4.06M |
| Chord Energy Corporation | 0.81% | $3.98M |
| Innoviva, Inc. | 0.80% | $3.97M |
| Td Synnex Corporation | 0.80% | $3.95M |
| Genpact Limited | 0.79% | $3.92M |
| Biomarin Pharmaceutical Inc. | 0.79% | $3.90M |
| Stride, Inc. | 0.78% | $3.84M |
| Progyny Inc | 0.77% | $3.81M |
| Epam Systems, Inc. | 0.77% | $3.78M |
| Amdocs Limited | 0.76% | $3.73M |
| Tg Therapeutics, Inc. | 0.75% | $3.72M |
| Duolingo Inc | 0.75% | $3.72M |
| Dillard's, Inc. | 0.75% | $3.70M |
| Legalzoom.com, Inc. | 0.74% | $3.64M |
| Alkermes Public Limited Company | 0.72% | $3.57M |
| Nov Inc. | 0.72% | $3.54M |
| Gentex Corporation | 0.71% | $3.49M |
| NewMarket Corporation | 0.70% | $3.43M |
| Concentrix Corporation | 0.69% | $3.42M |
| Cal-Maine Foods, Inc. | 0.68% | $3.37M |
| Catalyst Pharmaceuticals, Inc. | 0.68% | $3.37M |
| Cormedix Inc. | 0.68% | $3.34M |
| Transocean Ltd. | 0.67% | $3.31M |
| The Gap, Inc. | 0.67% | $3.30M |
| International Seaways, Inc. | 0.67% | $3.28M |
| Booz Allen Hamilton Holding Corporation | 0.66% | $3.28M |
| Nutanix, Inc. | 0.66% | $3.27M |
| Visteon Corporation | 0.66% | $3.24M |
| Century Aluminum Company | 0.65% | $3.21M |
| Etsy, Inc. | 0.65% | $3.20M |
| Bill Holdings, Inc. | 0.64% | $3.17M |
| Netscout Systems, Inc. | 0.64% | $3.16M |
| MSILF Government Portfolio | 0.62% | $3.07M |
| Goldman Sachs Financial Square Government Fund | 0.62% | $3.07M |
| Invesco Government & Agency Portfolio | 0.62% | $3.07M |
| Hsbc US Government Money Market Fund | 0.62% | $3.07M |
| Pacira Biosciences, Inc. | 0.62% | $3.03M |
| Cirrus Logic, Inc. | 0.61% | $3.03M |
| Pagerduty, Inc. | 0.60% | $2.98M |
| Globant S.a. | 0.60% | $2.98M |
| California Resources Corporation | 0.60% | $2.94M |
| Mannkind Corporation | 0.60% | $2.94M |
| Qualys Inc | 0.59% | $2.93M |
| Uipath, Inc. | 0.59% | $2.89M |
| Dolby Laboratories, Inc. | 0.59% | $2.89M |
| Openlane, Inc. | 0.58% | $2.86M |
| Weatherford International Public Limited Company | 0.58% | $2.85M |
| Inspire Medical Systems Inc | 0.57% | $2.83M |
| Tenable Holdings, Inc. | 0.57% | $2.81M |
| Cargurus, Inc. | 0.56% | $2.78M |
| Dnow Inc. | 0.56% | $2.76M |
| The Simply Good Foods Company | 0.56% | $2.75M |
| Iridium Communications Inc. | 0.56% | $2.75M |
| Covista Inc. | 0.56% | $2.75M |
| Doubleverify Holdings, Inc. | 0.56% | $2.74M |
| Pegasystems Inc. | 0.55% | $2.74M |
| Core Natural Resources, Inc. | 0.55% | $2.73M |
| Kontoor Brands, Inc. | 0.55% | $2.72M |
| Gigacloud Technology, Inc. | 0.55% | $2.71M |
| Maximus, Inc. | 0.55% | $2.71M |
| Box, Inc. | 0.55% | $2.70M |
| Five9, Inc. | 0.55% | $2.70M |
| World Kinect Corporation | 0.54% | $2.66M |
| Korn Ferry | 0.53% | $2.61M |
| Terex Corporation | 0.52% | $2.56M |
| Blackbaud, Inc. | 0.52% | $2.56M |
| Ani Pharmaceuticals, Inc. | 0.51% | $2.52M |
| Cactus, Inc. | 0.51% | $2.51M |
| Dorian LPG Ltd. | 0.51% | $2.50M |
| Doximity Inc | 0.50% | $2.49M |
| Ironwood Pharmaceuticals, Inc. | 0.49% | $2.44M |
| Paylocity Holding Corporation | 0.49% | $2.43M |
| Coursera Inc | 0.49% | $2.41M |
| Itron, Inc. | 0.49% | $2.40M |
| Lantheus Holdings, Inc. | 0.48% | $2.38M |
| Phinia Inc. | 0.47% | $2.34M |
| Travere Therapeutics, Inc. | 0.47% | $2.33M |
| Liveramp Holdings, Inc. | 0.47% | $2.32M |
| Elastic N.V. | 0.46% | $2.28M |
| Sprinklr Inc | 0.45% | $2.24M |
| Magnite, Inc. | 0.45% | $2.24M |
| Conmed Corporation | 0.45% | $2.23M |
| Rapid7, Inc. | 0.45% | $2.23M |
| EverQuote Inc | 0.45% | $2.20M |
| Cbiz, Inc. | 0.44% | $2.18M |
| Driven Brands Holdings Inc. | 0.44% | $2.15M |
| Acadia Pharmaceuticals Inc. | 0.43% | $2.14M |
| Strategic Education, Inc. | 0.42% | $2.08M |
| Hni Corporation | 0.42% | $2.07M |
| GitLab Inc | 0.41% | $2.04M |
| Bellring Brands, Inc. | 0.41% | $2.04M |
| Gibraltar Industries, Inc. | 0.41% | $2.01M |
| Frontdoor, Inc. | 0.41% | $2.01M |
| Sps Commerce, Inc. | 0.41% | $2.01M |
| Helix Energy Solutions Group, Inc. | 0.41% | $2.01M |
| Cars.com Inc. | 0.40% | $1.96M |
| Sun Country Airlines Holdings Inc | 0.39% | $1.95M |
| Penguin Solutions, Inc. | 0.39% | $1.94M |
| National Energy Services Reunited Corp. | 0.39% | $1.94M |
| Diversified Energy Company | 0.39% | $1.93M |
| Spectrum Brands Holdings, Inc. | 0.38% | $1.88M |
| Bumble Inc. | 0.38% | $1.87M |
| Alamo Group Inc. | 0.38% | $1.86M |
| Progress Software Corporation | 0.37% | $1.85M |
| Extreme Networks, Inc. | 0.35% | $1.74M |
| Blue Bird Corporation | 0.35% | $1.72M |
| Universal Corporation | 0.35% | $1.71M |
| Sprout Social, Inc. | 0.34% | $1.68M |
| Udemy Inc | 0.34% | $1.67M |
| QuinStreet Inc | 0.34% | $1.66M |
| Upbound Group, Inc. | 0.33% | $1.64M |
| Bristow Group Inc. | 0.33% | $1.60M |
| Phreesia Inc | 0.32% | $1.60M |
| Expro Group Holdings N.V. | 0.32% | $1.58M |
| Innovex International, Inc. | 0.32% | $1.55M |
| I3 Verticals, Inc. | 0.30% | $1.48M |
| Amphastar Pharmaceuticals, Inc. | 0.28% | $1.38M |
| Acv Auctions Inc. | 0.28% | $1.36M |
| Build-A-Bear Workshop, Inc. | 0.23% | $1.12M |
| Stagwell Inc. | 0.23% | $1.11M |
| OppFi Inc | 0.22% | $1.08M |
| Healthcare Services Group, Inc. | 0.22% | $1.07M |
| Astrana Health, Inc. | 0.22% | $1.07M |
| Grid Dynamics Holdings, Inc. | 0.20% | $986.45K |
| American Public Education, Inc. | 0.19% | $947.73K |
| Monarch Casino & Resort, Inc. | 0.19% | $943.86K |
| MNTN Inc | 0.18% | $888.95K |
| Angi Inc. | 0.17% | $839.85K |
| Harmonic Inc. | 0.17% | $820.91K |
| Forum Energy Technologies, Inc. | 0.16% | $791.03K |
| Goodrx Holdings, Inc. | 0.16% | $781.51K |
| Mediaalpha Inc | 0.16% | $778.59K |
| Gogo Inc. | 0.15% | $759.74K |
| Onespan Inc. | 0.14% | $683.08K |
| Oil States International, Inc. | 0.14% | $672.42K |
| Smart Sand, Inc. | 0.14% | $668.49K |
| Shutterstock, Inc. | 0.14% | $665.80K |
| Rex American Resources Corporation | 0.13% | $641.63K |
| Getty Images Holdings, Inc. | 0.12% | $607.40K |
| Karat Packaging Inc | 0.12% | $607.01K |
| Barrett Business Services, Inc. | 0.12% | $605.40K |
| Yext Inc | 0.12% | $567.21K |
| Bandwidth Inc. | 0.11% | $563.82K |
| Contango Silver & Gold Inc. | 0.11% | $554.83K |
| Proficient Auto Logistics Inc | 0.11% | $543.57K |
| Gentherm Incorporated | 0.11% | $540.38K |
| Matrix Service Company | 0.11% | $539.57K |
| Covenant Logistics Group, Inc. | 0.11% | $534.66K |
| Riley Exploration Permian, Inc. | 0.11% | $523.24K |
| Honest Company Inc | 0.11% | $522.36K |
| Vitesse Energy, Inc. | 0.11% | $520.36K |
| Bioventus Inc. | 0.10% | $514.94K |
| Liquidity Services, Inc. | 0.10% | $507.46K |
| Ooma, Inc. | 0.10% | $505.90K |
| Pangaea Logistics Solutions Ltd | 0.10% | $495.34K |
| Ranger Energy Services, Inc. | 0.10% | $493.41K |
| Ennis, Inc. | 0.10% | $488.70K |
| European Wax Center Inc | 0.10% | $488.43K |
| Strattec Security Corporation | 0.10% | $487.67K |
| Mimedx Group, Inc. | 0.10% | $484.31K |
| Telos Corporation | 0.10% | $483.89K |
| Mitek Systems, Inc. | 0.10% | $483.50K |
| Energy Recovery, Inc. | 0.10% | $477.00K |
| Siga Technologies, Inc. | 0.10% | $474.41K |
| Lsi Industries Inc. | 0.09% | $468.18K |
| Commerce.com, Inc. | 0.09% | $464.18K |
| Ibex Ltd | 0.09% | $453.42K |
| The Hackett Group, Inc. | 0.09% | $447.23K |
| Zevra Therapeutics, Inc. | 0.09% | $443.86K |
| Niagen Bioscience Inc | 0.09% | $443.79K |
| Spok Holdings, Inc. | 0.09% | $441.32K |
| Aviat Networks, Inc. | 0.09% | $437.28K |
| Turtle Beach Corporation | 0.07% | $368.14K |
| Taskus, Inc. | 0.06% | $314.77K |
| Russell 2000 Mini Index Future Jun26 | 0.00% | $7.61K |
SFLO overview: performance, fees, allocation and SEC filings