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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$26.26
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.45
+0.4%
1.58%20,311
2
Dillard's, Inc. stock logo
DDS
Dillard's
$370.07
-0.4%
1.57%6,038
3
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
1.52%45,561
4
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$43.99
+0.0%
1.43%47,264
5
Dropbox, Inc. stock logo
DBX
Dropbox
$25.98
+0.5%
1.35%74,617
6
Clear Secure, Inc. stock logo
YOU
Clear Secure
$36.84
+0.2%
1.31%50,587
7
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$58.39
+0.2%
1.31%32,803
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
1.22%19,957
9
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$16.57
-0.2%
1.22%104,999
10
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.50
+0.1%
1.22%14,860
11
International Seaways, Inc. stock logo
INSW
International Seaways
$43.57
+0.1%
1.20%40,138
12
Argan, Inc. stock logo
AGX
Argan
$136.88
+3.7%
1.19%12,627
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
1.19%20,804
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$177.08
+0.7%
1.14%9,285
15
Yelp Inc. stock logo
YELP
Yelp
$33.91
-0.7%
1.13%47,414
16
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$109.53
+5.5%
1.10%15,451
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$123.80
-1.0%
1.10%12,684
18
Crescent Energy stock logo
CRGY
Crescent Energy
$12.26
-1.4%
1.07%125,260
19
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.46
-2.0%
1.06%44,288
20
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$48.31
-1.0%
1.02%30,240
21
RingCentral, Inc. stock logo
RNG
RingCentral
$36.45
+1.2%
1.02%41,531
22
Twilio Inc. stock logo
TWLO
Twilio
$84.84
+5.2%
1.01%20,680
23
California Resources Co. stock logo
CRC
California Resources
$51.93
-0.1%
0.98%27,230
24
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
0.96%12,694
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$29.31
+1.6%
0.94%46,327
26
Match Group, Inc. stock logo
MTCH
Match Group
$35.69
-0.9%
0.94%37,012
27
Terex Co. stock logo
TEX
Terex
$51.41
-0.6%
0.94%26,369
28
World Kinect Co. stock logo
WKC
World Kinect
$26.28
+0.5%
0.94%51,631
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.93%12,480
30
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.12
+2.8%
0.93%41,670
31
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$46.68
-2.1%
0.93%28,225
32
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.91%19,101
33
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
0.90%30,769
34
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$144.00
-1.9%
0.89%8,852
35
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$16.13
+0.6%
0.89%80,176
36
Upwork Inc. stock logo
UPWK
Upwork
$13.98
+3.1%
0.89%94,656
37
Permian Resources Co. stock logo
PR
Permian Resources
$13.41
-1.6%
0.87%92,170
38
Photronics, Inc. stock logo
PLAB
Photronics
$23.18
+1.7%
0.87%52,854
39
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.66
-0.5%
0.86%8,123
40
Alkermes plc stock logo
ALKS
Alkermes
$26.47
+3.0%
0.84%46,467
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
0.83%8,800
42
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.50
+0.2%
0.83%29,757
43
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$11.33
+2.5%
0.83%113,627
44
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.96
-0.6%
0.82%30,381
45
Bumble Inc. stock logo
BMBL
Bumble
$7.31
+3.2%
0.81%163,956
46
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
0.79%13,012
47
Core & Main, Inc. stock logo
CNM
Core & Main
$43.25
-2.3%
0.79%25,205
48
The Andersons, Inc. stock logo
ANDE
Andersons
$45.20
-0.4%
0.79%25,081
49
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.27
+2.2%
0.78%85,703
50
NewMarket Co. stock logo
NEU
NewMarket
$530.41
+1.0%
0.77%2,100

Geographic Exposure

  • United States
    90.9%
  • Marshall Islands
    4.3%
  • Ireland
    2.8%
  • Bermuda
    0.9%
  • United Kingdom
    0.8%
  • Bahamas
    0.3%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.8%

Sector Exposure

  • Consumer Discretionary
    17.0%
  • Energy
    15.3%
  • Industrials
    12.5%
  • Technology
    9.1%
  • Health Care
    8.0%
  • Communications
    5.6%
  • Materials
    3.2%
  • Consumer Staples
    2.0%
  • Financials
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.7%
  • Biotechnology
    5.7%
  • Specialty Retail
    4.9%
  • Household Durables
    4.7%
  • Machinery
    4.5%
  • Media
    4.3%
  • Software
    3.9%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Diversified Consumer Services
    2.9%
  • Electrical Equipment
    2.3%
  • IT Services
    2.2%
  • Transportation Infrastructure
    2.0%
  • Food Products
    2.0%
  • Metals & Mining
    1.9%
  • Pharmaceuticals
    1.6%
  • Professional Services
    1.6%
  • Leisure Products
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Construction & Engineering
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Chemicals
    0.8%
  • Auto Components
    0.7%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.6%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.7%
  • Oil & Gas Exploration & Production
    4.1%
  • Oil & Gas Equipment & Services
    4.1%
  • Apparel Accessories & Luxury
    3.2%
  • Apparel Retail
    2.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Human Resource & Employment Services
    2.5%
  • Interactive Media & Services
    2.4%
  • Homebuilding
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Coal & Consumable Fuels
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Steel
    1.9%
  • Marine Ports & Services
    1.8%
  • Consumer Electronics
    1.7%
  • Construction Materials
    1.7%
  • Pharmaceuticals
    1.6%
  • Department Stores
    1.6%
  • Application Software
    1.5%
  • Leisure Products
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Alternative Carriers
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Education Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Specialized Consumer Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Systems Software
    0.9%
  • Construction & Engineering
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Semiconductors
    0.9%
  • Agricultural Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Advertising
    0.6%
  • Colleges & Universities
    0.5%
  • Building Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Communications Equipment
    0.3%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 11/2/2024 by MarketBeat.com Staff
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