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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$27.06 -0.08 (-0.29%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$27.06 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Symbotic Inc. stock logo
SYM
Symbotic
$62.90
-0.5%
2.00%118,270
2
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$105.93
-6.4%
1.88%49,018
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$104.45
-0.6%
1.60%44,600
4
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.84
-1.5%
1.50%42,629
5
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.44
-3.5%
1.40%57,992
6
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$125.84
-1.0%
1.29%31,794
7
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$32.47
+2.0%
1.27%133,028
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.95
-2.0%
1.21%126,680
9
Lyft, Inc. stock logo
LYFT
Lyft
$14.04
-3.3%
1.20%265,579
10
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$103.27
+3.9%
1.14%37,629
11
Permian Resources Corporation stock logo
PR
Permian Resources
$13.60
-0.8%
1.13%249,533
12
International Seaways Inc. stock logo
INSW
International Seaways
$43.78
+1.2%
1.12%84,164
13
Weatherford International PLC stock logo
WFRD
Weatherford International
$55.24
-4.1%
1.10%60,585
14
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$64.49
-0.5%
1.07%52,298
15
Crocs, Inc. stock logo
CROX
Crocs
$105.13
+3.1%
1.05%32,487
16
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.36
+3.9%
1.05%233,067
17
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.99
+4.0%
1.04%105,932
18
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$12.57
-1.3%
1.02%239,292
19
Match Group Inc. stock logo
MTCH
Match Group
$37.27
+10.5%
1.02%91,074
20
NOV Inc. stock logo
NOV
NOV
$11.97
-2.1%
1.02%253,039
21
Ringcentral, Inc. stock logo
RNG
Ringcentral
$30.01
+27.0%
1.00%127,257
22
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$142.10
+0.5%
1.00%21,401
23
California Resources Corporation stock logo
CRC
California Resources
$48.90
+2.3%
0.98%62,758
24
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.67
-0.8%
0.97%85,118
25
PVH Corp. stock logo
PVH
PVH
$74.65
+0.3%
0.96%40,291

Geographic Exposure

  • United States
    90.8%
  • Ireland
    3.4%
  • Marshall Islands
    2.2%
  • United Kingdom
    1.2%
  • Cayman Islands
    1.1%
  • Netherlands
    0.4%
  • Bahamas
    0.4%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    75.5%

Sector Exposure

  • Consumer Discretionary
    22.5%
  • Energy
    21.6%
  • Health Care
    13.7%
  • Industrials
    11.0%
  • Technology
    9.7%
  • Communications
    5.5%
  • Consumer Staples
    3.7%
  • Financials
    2.8%
  • Communication Services
    2.7%
  • Materials
    2.5%
  • Information Technology
    2.5%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.8%
  • Biotechnology
    8.1%
  • Household Durables
    7.0%
  • Software
    5.9%
  • Machinery
    4.4%
  • Specialty Retail
    4.3%
  • Media
    3.7%
  • Auto Components
    3.6%
  • Diversified Consumer Services
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Pharmaceuticals
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.3%
  • Interactive Media & Services
    2.1%
  • Professional Services
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Energy Equipment & Services
    1.5%
  • Automobiles
    1.4%
  • Transportation Infrastructure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Renewable Energy
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Insurance
    1.0%
  • Electrical Equipment
    0.9%
  • Consumer Staples Distribution
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.8%
  • Distributors
    0.7%
  • Leisure Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Construction & Engineering
    0.6%
  • Metals & Mining
    0.6%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Passenger Airlines
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.7%
  • Biotechnology
    8.1%
  • Oil & Gas Equipment & Services
    7.1%
  • Interactive Media & Services
    4.3%
  • Application Software
    4.2%
  • Auto Parts & Equipment
    3.6%
  • Industrial Machinery & Supplies
    3.4%
  • Homebuilding
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Pharmaceuticals
    2.7%
  • Alternative Carriers
    2.5%
  • Consumer Electronics
    2.3%
  • Apparel Retail
    2.0%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Specialized Consumer Services
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Advertising
    1.3%
  • Education Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Marine Ports & Services
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Food Retail
    0.9%
  • Brewers
    0.9%
  • Health Care Supplies
    0.8%
  • Building Products
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Leisure Products
    0.8%
  • Consumer Finance
    0.7%
  • Distributors
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Services
    0.7%
  • Semiconductors
    0.6%
  • Managed Health Care
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Construction & Engineering
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Systems Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Passenger Airlines
    0.4%
  • Paper Products
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Communications Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Technology
    0.3%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Electric Utilities
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 8/7/2025 by MarketBeat.com Staff
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