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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$27.20 +0.13 (+0.48%)
(As of 05:27 PM ET)

Top 50 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$119.24
+2.1%
1.58%20,311
2
Dillard's, Inc. stock logo
DDS
Dillard's
$419.12
-1.8%
1.57%6,038
3
Tapestry, Inc. stock logo
TPR
Tapestry
$55.30
-0.6%
1.52%45,561
4
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.15
-0.2%
1.43%47,264
5
Dropbox, Inc. stock logo
DBX
Dropbox
$26.89
+0.8%
1.35%74,617
6
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.78
+1.6%
1.31%50,587
7
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$54.67
-1.8%
1.31%32,803
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.78
-0.4%
1.22%19,957
9
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$17.03
+1.8%
1.22%104,999
10
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.02
+1.1%
1.22%14,860
11
International Seaways, Inc. stock logo
INSW
International Seaways
$41.87
-0.3%
1.20%40,138
12
Argan, Inc. stock logo
AGX
Argan
$146.87
-1.3%
1.19%12,627
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.00
+0.4%
1.19%20,804
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.83
+2.0%
1.14%9,285
15
Yelp Inc. stock logo
YELP
Yelp
$35.85
+0.0%
1.13%47,414
16
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$75.14
+9.7%
1.10%15,451
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$129.84
+1.5%
1.10%12,684
18
Crescent Energy stock logo
CRGY
Crescent Energy
$14.56
+1.7%
1.07%125,260
19
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$30.00
+0.8%
1.06%44,288
20
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$51.60
+1.4%
1.02%30,240
21
RingCentral, Inc. stock logo
RNG
RingCentral
$35.04
-1.5%
1.02%41,531
22
Twilio Inc. stock logo
TWLO
Twilio
$98.44
+2.2%
1.01%20,680
23
California Resources Co. stock logo
CRC
California Resources
$58.16
+0.8%
0.98%27,230
24
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$126.01
-0.5%
0.96%12,694
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.70
-0.2%
0.94%46,327
26
Match Group, Inc. stock logo
MTCH
Match Group
$30.41
+0.4%
0.94%37,012
27
Terex Co. stock logo
TEX
Terex
$52.14
+1.4%
0.94%26,369
28
World Kinect Co. stock logo
WKC
World Kinect
$28.02
+0.8%
0.94%51,631
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$115.21
-0.7%
0.93%12,480
30
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.65
+0.7%
0.93%41,670
31
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$42.73
-1.0%
0.93%28,225
32
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.30
-0.3%
0.91%19,101
33
SM Energy stock logo
SM
SM Energy
$44.76
+2.0%
0.90%30,769
34
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$167.07
-0.3%
0.89%8,852
35
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.35
-0.6%
0.89%80,176
36
Upwork Inc. stock logo
UPWK
Upwork
$14.97
+0.3%
0.89%94,656
37
Permian Resources Co. stock logo
PR
Permian Resources
$15.46
+2.2%
0.87%92,170
38
Photronics, Inc. stock logo
PLAB
Photronics
$24.10
+0.7%
0.87%52,854
39
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$189.43
-1.8%
0.86%8,123
40
Alkermes plc stock logo
ALKS
Alkermes
$27.91
+1.6%
0.84%46,467
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$136.81
-4.0%
0.83%8,800
42
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$41.72
+0.0%
0.83%29,757
43
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.64
+7.5%
0.83%113,627
44
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.74
+2.6%
0.82%30,381
45
Bumble Inc. stock logo
BMBL
Bumble
$7.75
-0.9%
0.81%163,956
46
Amdocs Limited stock logo
DOX
Amdocs
$83.73
+1.0%
0.79%13,012
47
Core & Main, Inc. stock logo
CNM
Core & Main
$44.75
-0.4%
0.79%25,205
48
The Andersons, Inc. stock logo
ANDE
Andersons
$47.59
+0.8%
0.79%25,081
49
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.66
+1.9%
0.78%85,703
50
NewMarket Co. stock logo
NEU
NewMarket
$538.36
+0.7%
0.77%2,100

Geographic Exposure

  • United States
    90.9%
  • Marshall Islands
    3.8%
  • Ireland
    2.9%
  • Bermuda
    0.8%
  • United Kingdom
    0.7%
  • Bahamas
    0.3%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Consumer Discretionary
    17.1%
  • Energy
    15.0%
  • Industrials
    12.7%
  • Technology
    9.3%
  • Health Care
    7.8%
  • Communications
    5.3%
  • Materials
    3.1%
  • Consumer Staples
    2.1%
  • Financials
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.6%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.0%
  • Household Durables
    4.7%
  • Machinery
    4.5%
  • Software
    4.2%
  • Media
    4.0%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Diversified Consumer Services
    2.9%
  • Electrical Equipment
    2.5%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Transportation Infrastructure
    1.8%
  • Metals & Mining
    1.7%
  • Pharmaceuticals
    1.6%
  • Professional Services
    1.6%
  • Leisure Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Construction & Engineering
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Chemicals
    0.8%
  • Distributors
    0.7%
  • Diversified Financial Services
    0.7%
  • Auto Components
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Renewable Energy
    0.4%
  • Communications Equipment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.4%
  • Oil & Gas Equipment & Services
    4.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Apparel Accessories & Luxury
    3.3%
  • Apparel Retail
    2.7%
  • Human Resource & Employment Services
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Interactive Media & Services
    2.3%
  • Homebuilding
    2.3%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Construction Materials
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Consumer Electronics
    1.8%
  • Steel
    1.7%
  • Department Stores
    1.7%
  • Pharmaceuticals
    1.6%
  • Marine Ports & Services
    1.5%
  • Application Software
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Leisure Products
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Education Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Alternative Carriers
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Construction & Engineering
    1.1%
  • Specialized Consumer Services
    0.9%
  • Systems Software
    0.9%
  • Semiconductors
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Agricultural Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery
    0.7%
  • Home Improvement Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Colleges & Universities
    0.6%
  • Advertising
    0.5%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Trucking
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Services
    0.3%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 11/20/2024 by MarketBeat.com Staff
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