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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$22.37 +0.38 (+1.73%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$22.35 -0.02 (-0.09%)
As of 04/17/2025 04:05 PM 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 50 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$12.01
-2.8%
1.64%262,334
2
Lyft, Inc. stock logo
LYFT
Lyft
$11.16
+3.0%
1.58%296,743
3
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
1.34%30,517
4
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.97
+3.6%
1.33%102,456
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.78
+1.2%
1.30%23,689
6
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$35.30
+3.4%
1.30%73,174
7
International Seaways, Inc. stock logo
INSW
International Seaways
$33.31
+4.3%
1.29%81,622
8
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.65
+0.7%
1.27%90,186
9
Crocs, Inc. stock logo
CROX
Crocs
$90.72
+2.3%
1.25%26,227
10
Dillard's, Inc. stock logo
DDS
Dillard's
$320.94
+2.2%
1.25%7,931
11
Dropbox, Inc. stock logo
DBX
Dropbox
$27.11
+1.0%
1.19%87,720
12
Fluor Co. stock logo
FLR
Fluor
$33.99
+1.3%
1.13%68,191
13
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73.28
+5.6%
1.12%31,370
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.44
+2.8%
1.12%38,974
15
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
1.09%196,357
16
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$28.46
+1.9%
1.07%70,976
17
APA Co. stock logo
APA
APA
$16.12
+4.9%
1.06%141,785
18
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.74
+4.1%
1.04%28,152
19
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$27.01
0.0%
1.01%74,375
20
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.52
+1.5%
1.00%87,763
21
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
1.00%32,031
22
RingCentral, Inc. stock logo
RNG
RingCentral
$22.76
+0.9%
0.99%85,690
23
Concentrix Co. stock logo
CNXC
Concentrix
$47.33
-0.3%
0.98%40,066
24
Etsy, Inc. stock logo
ETSY
Etsy
$44.15
+3.8%
0.98%44,746
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$20.72
+3.4%
0.97%101,564
26
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$140.27
-0.1%
0.97%15,915
27
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.48
-1.9%
0.96%57,245
28
NewMarket Co. stock logo
NEU
NewMarket
$564.28
+1.0%
0.95%3,404
29
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
0.94%32,099
30
Maplebear Inc. stock logo
CART
Maplebear
$42.99
+2.2%
0.93%46,907
31
Match Group, Inc. stock logo
MTCH
Match Group
$29.02
+1.3%
0.93%64,061
32
Yelp Inc. stock logo
YELP
Yelp
$33.06
-1.5%
0.92%52,536
33
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
0.91%18,735
34
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
0.85%16,246
35
DNOW Inc. stock logo
DNOW
DNOW
$15.89
+1.9%
0.84%110,521
36
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$12.73
+5.6%
0.84%133,435
37
OppFi Inc. stock logo
OPFI
OppFi
$8.29
-0.8%
0.84%198,522
38
Symbotic Inc. stock logo
SYM
Symbotic
$20.41
+0.8%
0.84%88,069
39
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.74
+1.8%
0.83%64,984
40
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$218.47
+0.8%
0.81%7,187
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41
California Resources Co. stock logo
CRC
California Resources
$35.65
+3.0%
0.80%46,132
42
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$11.79
-0.4%
0.80%140,777
43
Nextracker Inc. stock logo
NXT
Nextracker
$40.30
+1.5%
0.79%39,919
44
Alkermes plc stock logo
ALKS
Alkermes
$27.05
-0.5%
0.77%50,953
45
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
0.76%11,494
46
NOV Inc. stock logo
NOV
NOV
$12.52
+3.9%
0.76%128,609
47
Ibotta, Inc. stock logo
IBTA
Ibotta
$47.64
+4.8%
0.75%32,878
48
Matador Resources stock logo
MTDR
Matador Resources
$41.44
+3.3%
0.75%38,235
49
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.80
+0.7%
0.74%16,467
50
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.10
+1.8%
0.74%70,819

Geographic Exposure

  • United States
    88.8%
  • Marshall Islands
    3.7%
  • Ireland
    2.6%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%
  • Bahamas
    0.4%
  • Netherlands
    0.3%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    72.4%

Sector Exposure

  • Energy
    24.1%
  • Consumer Discretionary
    20.4%
  • Industrials
    14.0%
  • Health Care
    9.7%
  • Technology
    7.6%
  • Communications
    4.6%
  • Financials
    3.5%
  • Materials
    3.5%
  • Consumer Staples
    3.4%
  • Communication Services
    3.2%
  • Information Technology
    2.3%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.7%
  • Specialty Retail
    6.1%
  • Biotechnology
    5.8%
  • Software
    5.8%
  • Diversified Consumer Services
    4.6%
  • Media
    4.0%
  • Machinery
    3.5%
  • Household Durables
    3.2%
  • Electrical Equipment
    2.6%
  • Auto Components
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Professional Services
    2.3%
  • Construction & Engineering
    2.2%
  • Pharmaceuticals
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    2.0%
  • Interactive Media & Services
    1.7%
  • Energy Equipment & Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.6%
  • Food Products
    1.5%
  • Insurance
    1.5%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Renewable Energy
    0.8%
  • Health Care Providers & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Automobiles
    0.6%
  • Paper & Forest Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Passenger Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.4%
  • Oil & Gas Equipment & Services
    7.2%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    3.7%
  • Application Software
    3.7%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Storage & Transportation
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Construction & Engineering
    2.2%
  • Pharmaceuticals
    2.2%
  • Alternative Carriers
    2.1%
  • Coal & Consumable Fuels
    2.0%
  • Advertising
    1.9%
  • Apparel Retail
    1.9%
  • Homebuilding
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Life & Health Insurance
    1.5%
  • Specialty Chemicals
    1.5%
  • Specialized Consumer Services
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Department Stores
    1.2%
  • Education Services
    1.2%
  • Marine Ports & Services
    1.1%
  • Consumer Finance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Consumer Electronics
    1.0%
  • Food Retail
    1.0%
  • Casinos & Gaming
    1.0%
  • Brewers
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Distributors
    0.8%
  • Systems Software
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Managed Health Care
    0.7%
  • Construction Materials
    0.6%
  • Colleges & Universities
    0.6%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Home Improvement Retail
    0.5%
  • Paper Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Passenger Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Health Care Equipment
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Restaurants
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 4/19/2025 by MarketBeat.com Staff
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