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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$26.18 +0.06 (+0.23%)
(As of 12/20/2024 05:16 PM ET)

Top 50 SFLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
1.87%51,182
2
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
1.81%6,782
3
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
1.61%22,810
4
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
1.53%23,187
5
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
1.47%83,779
6
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$18.98
-3.0%
1.40%117,904
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.39%22,450
8
Yelp Inc. stock logo
YELP
Yelp
$38.08
-0.6%
1.27%53,269
9
Argan, Inc. stock logo
AGX
Argan
$139.33
-0.1%
1.23%14,177
10
Crescent Energy stock logo
CRGY
Crescent Energy
$13.68
+4.2%
1.22%141,281
11
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
1.20%16,686
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.15%23,339
13
RingCentral, Inc. stock logo
RNG
RingCentral
$37.45
+0.8%
1.14%46,572
14
Upwork Inc. stock logo
UPWK
Upwork
$16.44
+1.2%
1.08%106,291
15
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.49
+0.5%
1.03%36,790
16
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
1.02%30,521
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
1.00%14,245
18
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
1.00%10,411
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
1.00%9,096
20
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
0.98%14,259
21
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
0.98%57,951
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$42.83
+0.1%
0.97%33,956
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.97%46,764
24
Photronics, Inc. stock logo
PLAB
Photronics
$24.04
-1.5%
0.97%59,330
25
International Seaways, Inc. stock logo
INSW
International Seaways
$32.53
+0.2%
0.95%45,066
26
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.94%52,096
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.94%13,978
28
Bumble Inc. stock logo
BMBL
Bumble
$7.75
+2.1%
0.92%183,956
29
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.66
+4.1%
0.91%56,775
30
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
0.91%103,429
31
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
0.90%9,946
32
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.70
-2.4%
0.88%49,655
33
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
0.88%28,262
34
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.88%25,330
35
Terex Co. stock logo
TEX
Terex
$45.07
-0.3%
0.88%29,601
36
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.85%21,410
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.84%34,129
38
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.83%34,536
39
Lyft, Inc. stock logo
LYFT
Lyft
$13.57
-0.1%
0.81%89,802
40
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.79
+3.0%
0.80%127,473
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.79%9,875
42
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.03
+1.2%
0.79%33,411
43
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
0.77%41,564
44
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
0.77%25,449
45
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.80
-2.1%
0.76%17,349
46
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
0.76%11,433
47
The Andersons, Inc. stock logo
ANDE
Andersons
$39.75
-2.3%
0.76%28,099
48
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
0.74%14,563
49
Chegg, Inc. stock logo
CHGG
Chegg
$1.77
-4.3%
0.74%552,902
50
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.97
-0.9%
0.74%52,000

Geographic Exposure

  • United States
    76.4%
  • Marshall Islands
    3.9%
  • Ireland
    1.9%
  • Bermuda
    1.6%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.6%
  • Netherlands
    0.3%
  • Bahamas
    0.2%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • Consumer Discretionary
    14.2%
  • Energy
    12.7%
  • Industrials
    8.8%
  • Technology
    6.9%
  • Health Care
    6.9%
  • Communications
    3.9%
  • Consumer Staples
    1.5%
  • Materials
    0.9%
  • Financials
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.7%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.4%
  • Machinery
    3.8%
  • Household Durables
    3.4%
  • Media
    3.0%
  • Software
    3.0%
  • Transportation Infrastructure
    2.2%
  • IT Services
    2.1%
  • Auto Components
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Diversified Consumer Services
    1.8%
  • Pharmaceuticals
    1.4%
  • Food Products
    1.1%
  • Renewable Energy
    1.0%
  • Automobiles
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Airlines
    0.5%
  • Utilities
    0.5%
  • Leisure Products
    0.5%
  • Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    4.7%
  • Oil & Gas Equipment & Services
    3.9%
  • Oil & Gas Exploration & Production
    3.0%
  • Homebuilding
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Marine Ports & Services
    2.0%
  • Interactive Media & Services
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.6%
  • Pharmaceuticals
    1.4%
  • Human Resource & Employment Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Application Software
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Department Stores
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Specialized Consumer Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Alternative Carriers
    0.9%
  • Systems Software
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Consumer Electronics
    0.8%
  • Specialty Stores
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electric Utilities
    0.5%
  • Leisure Products
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Services
    0.4%
  • Colleges & Universities
    0.4%
  • Food Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Education Services
    0.4%
  • Communications Equipment
    0.3%
  • Advertising
    0.3%
  • Electronic Components
    0.3%
  • Home Improvement Retail
    0.2%
  • Consumer Finance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trucking
    0.2%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    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 12/22/2024 by MarketBeat.com Staff
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