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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$24.66 -0.53 (-2.10%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$25.89 +1.23 (+4.99%)
As of 03/28/2025 07:14 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 100 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.37
-0.9%
2.60%196,296
2
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
1.91%34,240
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.29
-1.4%
1.61%313,615
4
Progyny, Inc. stock logo
PGNY
Progyny
$21.90
-1.8%
1.59%184,979
5
International Seaways, Inc. stock logo
INSW
International Seaways
$33.16
+0.9%
1.38%99,092
6
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$38.24
+0.5%
1.38%82,837
7
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
1.36%46,899
8
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.73
-0.4%
1.19%27,148
9
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.53
-2.6%
1.19%113,217
10
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$24.91
-1.5%
1.17%124,439
11
Nextracker Inc. stock logo
NXT
Nextracker
$43.15
+0.9%
1.16%65,076
12
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.00
-0.4%
1.15%81,069
13
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.49
+0.3%
1.15%123,891
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.24
-2.5%
1.15%69,016
15
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
1.13%16,073
16
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.71
+0.5%
1.12%94,445
17
Crocs, Inc. stock logo
CROX
Crocs
$105.99
-4.2%
1.09%26,017
18
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$33.19
-0.5%
1.09%78,683
19
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
-3.8%
1.09%88,532
20
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$38.66
+1.3%
1.09%68,570
21
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.19
-2.3%
1.05%315,988
22
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.84
-1.0%
1.04%40,909
23
World Kinect Co. stock logo
WKC
World Kinect
$28.52
-0.5%
1.03%91,207
24
Concentrix Co. stock logo
CNXC
Concentrix
$56.95
-12.4%
1.02%57,390
25
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
1.02%184,852
26
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
1.02%19,913
27
Yelp Inc. stock logo
YELP
Yelp
$37.22
-2.0%
1.01%72,147
28
Dillard's, Inc. stock logo
DDS
Dillard's
$357.80
-2.7%
1.00%7,054
29
Dropbox, Inc. stock logo
DBX
Dropbox
$26.56
-1.4%
0.98%93,892
30
QXO, Inc. stock logo
QXO
QXO
$13.78
-1.7%
0.98%183,697
31
APA Co. stock logo
APA
APA
$20.92
-1.3%
0.97%119,433
32
Lyft, Inc. stock logo
LYFT
Lyft
$11.57
-4.7%
0.92%196,951
33
NewMarket Co. stock logo
NEU
NewMarket
$552.19
-1.1%
0.89%4,156
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.05
-2.0%
0.89%36,914
35
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
0.86%122,752
36
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.69
-0.6%
0.86%93,501
37
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.09
-4.0%
0.86%144,795
38
NOV Inc. stock logo
NOV
NOV
$14.96
-2.1%
0.85%141,358
39
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.88
-2.3%
0.84%66,709
40
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
0.83%51,144
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41
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.83%26,188
42
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
0.81%39,153
43
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.45
-0.2%
0.81%76,073
44
Tidewater Inc. stock logo
TDW
Tidewater
$43.41
-1.8%
0.80%47,303
45
Maplebear Inc. stock logo
CART
Maplebear
$39.73
-1.9%
0.79%51,141
46
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.76%20,010
47
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.76%75,567
48
SM Energy stock logo
SM
SM Energy
$29.42
-2.8%
0.76%62,060
49
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
0.75%21,443
50
DNOW Inc. stock logo
DNOW
DNOW
$17.06
-1.4%
0.73%112,183
51
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.72%13,869
52
The Middleby Co. stock logo
MIDD
Middleby
$152.76
-2.8%
0.72%11,827
53
ChampionX Co. stock logo
CHX
ChampionX
$29.87
-0.9%
0.71%60,676
54
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.05
-7.0%
0.70%166,012
55
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
0.68%59,012
56
Mattel, Inc. stock logo
MAT
Mattel
$19.30
-1.9%
0.68%85,294
57
Maximus, Inc. stock logo
MMS
Maximus
$68.18
+0.1%
0.68%25,373
58
Crescent Energy stock logo
CRGY
Crescent Energy
$11.13
-1.3%
0.65%139,787
59
Everi Holdings Inc. stock logo
EVRI
Everi
$13.60
-0.1%
0.65%120,740
60
California Resources Co. stock logo
CRC
California Resources
$43.80
-1.0%
0.64%36,165
61
Etsy, Inc. stock logo
ETSY
Etsy
$46.69
-0.5%
0.64%36,147
62
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
0.64%31,119
63
ALLETE, Inc. stock logo
ALE
ALLETE
$65.68
+0.0%
0.63%24,169
64
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.63%16,130
65
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$58.84
-2.6%
0.63%28,041
66
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$10.20
+1.5%
0.61%147,945
67
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$5.08
-0.6%
0.61%270,242
68
The Timken Company stock logo
TKR
Timken
$71.95
-2.5%
0.60%20,129
69
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$15.11
-5.1%
0.59%100,655
70
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.19
-2.1%
0.59%48,433
71
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.76
-2.1%
0.59%16,442
72
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.07
-4.6%
0.58%30,776
73
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.99
-0.9%
0.58%14,723
74
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.23
-6.2%
0.58%71,631
75
EverQuote, Inc. stock logo
EVER
EverQuote
$26.88
-4.3%
0.57%51,604
76
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.56%15,912
77
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.82
-1.6%
0.56%64,641
78
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$8.38
-1.9%
0.56%163,906
79
Sanmina Co. stock logo
SANM
Sanmina
$76.65
-1.4%
0.55%17,748
80
Weatherford International plc stock logo
WFRD
Weatherford International
$53.10
-2.9%
0.55%26,305
81
Upwork Inc. stock logo
UPWK
Upwork
$13.21
-3.3%
0.54%101,448
82
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.53%20,063
83
RingCentral, Inc. stock logo
RNG
RingCentral
$25.61
-6.1%
0.53%49,963
84
Tennant stock logo
TNC
Tennant
$80.86
-1.9%
0.52%15,429
85
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$17.07
-0.7%
0.51%74,955
86
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.51%9,852
87
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.51%17,886
88
Box, Inc. stock logo
BOX
BOX
$31.12
-1.7%
0.50%42,101
89
KB Home stock logo
KBH
KB Home
$57.79
-2.4%
0.49%20,238
90
Terex Co. stock logo
TEX
Terex
$38.47
-4.0%
0.49%31,898
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91
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$59.49
-3.9%
0.48%18,843
92
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.65
-1.1%
0.46%14,086
93
Alamo Group Inc. stock logo
ALG
Alamo Group
$180.66
-2.9%
0.46%6,155
94
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.28
+0.1%
0.46%129,276
95
Gentex Co. stock logo
GNTX
Gentex
$23.40
-2.0%
0.45%46,656
96
Innovex International, Inc. stock logo
INVX
Innovex International
$17.92
-1.3%
0.45%62,297
97
LCI Industries stock logo
LCII
LCI Industries
$87.36
-4.4%
0.45%12,825
98
GMS Inc. stock logo
GMS
GMS
$73.80
-2.0%
0.44%15,411
99
Janus International Group, Inc. stock logo
JBI
Janus International Group
$7.20
-4.1%
0.44%138,414
100
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$15.00
-0.7%
0.43%73,026

Geographic Exposure

  • United States
    92.2%
  • Marshall Islands
    3.5%
  • Ireland
    3.0%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.5%
  • Bahamas
    0.4%
  • Netherlands
    0.3%
  • Virgin Islands, British
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Consumer Discretionary
    16.1%
  • Energy
    14.5%
  • Industrials
    9.7%
  • Health Care
    8.2%
  • Technology
    7.5%
  • Communications
    5.1%
  • Consumer Staples
    2.3%
  • Materials
    1.8%
  • Financials
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.6%
  • Biotechnology
    6.0%
  • Specialty Retail
    5.6%
  • Software
    3.7%
  • Diversified Consumer Services
    3.5%
  • Household Durables
    3.1%
  • Media
    2.7%
  • Machinery
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Construction & Engineering
    2.0%
  • Auto Components
    1.9%
  • IT Services
    1.8%
  • Food Products
    1.5%
  • Pharmaceuticals
    1.3%
  • Diversified Financial Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.1%
  • Professional Services
    1.0%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Beverages
    0.9%
  • Renewable Energy
    0.8%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.6%
  • Automobiles
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Building Products
    0.4%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    6.3%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Alternative Carriers
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Interactive Media & Services
    2.1%
  • Application Software
    2.1%
  • Construction & Engineering
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Apparel Retail
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Homebuilding
    1.6%
  • Pharmaceuticals
    1.3%
  • Department Stores
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Marine Ports & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Consumer Electronics
    0.9%
  • Brewers
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Agricultural Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction Materials
    0.6%
  • Colleges & Universities
    0.6%
  • Leisure Products
    0.6%
  • Home Improvement Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Education Services
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Advertising
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Finance
    0.2%
  • Systems Software
    0.2%
  • Electronic Components
    0.2%
  • Research & Consulting Services
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Leisure Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:SFLO) was last updated on 3/29/2025 by MarketBeat.com Staff
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