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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$28.00 +0.03 (+0.11%)
As of 03:59 PM Eastern

Top 50 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.30
-1.5%
1.86%131,111
2
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
1.56%22,881
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.63
-1.7%
1.56%209,480
4
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.82
-9.5%
1.52%55,416
5
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.67
-1.6%
1.42%54,156
6
International Seaways, Inc. stock logo
INSW
International Seaways
$36.88
-4.1%
1.32%66,174
7
Progyny, Inc. stock logo
PGNY
Progyny
$21.48
+2.3%
1.20%123,556
8
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
1.19%18,148
9
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
1.18%19,835
10
Dillard's, Inc. stock logo
DDS
Dillard's
$482.41
+3.3%
1.17%4,717
11
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$23.74
-5.8%
1.15%82,834
12
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.99
-4.0%
1.12%75,637
13
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
1.06%59,169
14
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
1.05%17,381
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.05%46,097
16
QXO, Inc. stock logo
QXO
QXO
$13.73
-1.9%
1.04%122,765
17
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$41.08
-5.8%
1.04%45,860
18
APA Co. stock logo
APA
APA
$23.70
-2.9%
1.03%79,843
19
Yelp Inc. stock logo
YELP
Yelp
$40.16
-1.3%
1.03%48,206
20
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
1.02%62,812
21
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$40.46
+3.6%
1.01%52,625
22
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
1.01%123,566
23
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.19
-0.5%
0.99%63,122
24
Lyft, Inc. stock logo
LYFT
Lyft
$13.67
+1.9%
0.99%131,646
25
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.25
-0.4%
0.99%211,278
26
Tidewater Inc. stock logo
TDW
Tidewater
$56.05
+0.6%
0.97%31,646
27
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.57
+0.5%
0.94%10,744
28
Nextracker Inc. stock logo
NXT
Nextracker
$42.48
-3.9%
0.94%43,463
29
Concentrix Co. stock logo
CNXC
Concentrix
$50.59
+3.3%
0.92%38,375
30
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.92%41,489
31
World Kinect Co. stock logo
WKC
World Kinect
$28.64
+2.0%
0.92%60,937
32
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.17
-0.2%
0.88%44,647
33
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.49
-2.3%
0.86%50,851
34
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
0.85%13,294
35
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$22.84
+2.1%
0.84%83,140
36
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.82%24,646
37
Maplebear Inc. stock logo
CART
Maplebear
$46.43
+0.2%
0.81%34,172
38
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.30
-0.3%
0.80%18,766
39
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$15.90
-0.8%
0.80%96,832
40
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.79%9,438
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41
NewMarket Co. stock logo
NEU
NewMarket
$500.53
+1.0%
0.78%2,787
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.77%17,518
43
Crescent Energy stock logo
CRGY
Crescent Energy
$16.27
-2.1%
0.76%93,551
44
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.76%26,178
45
NOV Inc. stock logo
NOV
NOV
$15.53
-0.6%
0.76%94,472
46
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.92
+0.6%
0.74%62,504
47
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.94
+2.1%
0.72%27,303
48
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
0.71%24,176
49
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$20.62
+4.0%
0.71%67,333
50
Maximus, Inc. stock logo
MMS
Maximus
$79.66
+1.6%
0.71%16,998

Geographic Exposure

  • United States
    89.3%
  • Marshall Islands
    4.7%
  • Ireland
    2.2%
  • Bermuda
    1.7%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Bahamas
    0.3%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • Consumer Discretionary
    15.2%
  • Energy
    14.6%
  • Industrials
    10.2%
  • Health Care
    7.9%
  • Technology
    7.8%
  • Communications
    4.4%
  • Consumer Staples
    1.7%
  • Materials
    1.0%
  • Financials
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.5%
  • Biotechnology
    5.9%
  • Specialty Retail
    4.4%
  • Machinery
    4.3%
  • Household Durables
    4.0%
  • Media
    3.5%
  • Software
    3.3%
  • Transportation Infrastructure
    2.5%
  • IT Services
    2.4%
  • Auto Components
    2.3%
  • Diversified Consumer Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Pharmaceuticals
    1.5%
  • Food Products
    1.3%
  • Renewable Energy
    1.1%
  • Automobiles
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Professional Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.6%
  • Utilities
    0.6%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.5%
  • Oil & Gas Equipment & Services
    4.8%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Homebuilding
    2.7%
  • Marine Ports & Services
    2.3%
  • Interactive Media & Services
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Apparel Accessories & Luxury
    2.0%
  • Industrial Machinery
    1.9%
  • Apparel Retail
    1.5%
  • Pharmaceuticals
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Human Resource & Employment Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Application Software
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Department Stores
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Automobile Manufacturers
    1.0%
  • Specialized Consumer Services
    1.0%
  • Consumer Electronics
    1.0%
  • Alternative Carriers
    0.9%
  • Systems Software
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • Agricultural Products
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Airlines
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.6%
  • Leisure Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Colleges & Universities
    0.5%
  • Health Care Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Education Services
    0.4%
  • Food Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.3%
  • Electronic Components
    0.3%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trucking
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Steel
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Equipment
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 1/21/2025 by MarketBeat.com Staff
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