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VictoryShares Small Cap Free Cash Flow ETF (SFLO) Holdings

$26.50 -0.73 (-2.68%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.50 0.00 (0.00%)
As of 02/21/2025 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
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
2.30%154,124
2
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
1.69%26,895
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.81
-7.8%
1.48%246,230
4
Progyny, Inc. stock logo
PGNY
Progyny
$23.20
-2.8%
1.47%145,252
5
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
1.44%63,646
6
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.44%36,781
7
International Seaways, Inc. stock logo
INSW
International Seaways
$36.69
-1.8%
1.40%77,772
8
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.19
-2.9%
1.34%65,124
9
Dillard's, Inc. stock logo
DDS
Dillard's
$483.21
-4.0%
1.27%5,545
10
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.16
-2.3%
1.19%97,702
11
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-0.9%
1.11%61,849
12
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.10%73,813
13
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
1.09%69,565
14
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.08%21,332
15
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
1.08%51,065
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
1.08%54,166
17
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.13
-2.1%
1.06%74,168
18
Yelp Inc. stock logo
YELP
Yelp
$35.70
-2.4%
1.06%56,638
19
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
1.04%248,324
20
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
1.03%20,432
21
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.40
-1.5%
1.02%97,375
22
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
1.02%15,632
23
Concentrix Co. stock logo
CNXC
Concentrix
$45.17
-1.6%
1.01%45,106
24
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$40.13
-0.4%
1.01%53,894
25
Clear Secure, Inc. stock logo
YOU
Clear Secure
$23.58
+5.3%
0.98%88,881
26
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.97%93,821
27
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
0.96%154,721
28
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
0.95%145,237
29
Tidewater Inc. stock logo
TDW
Tidewater
$50.50
-1.8%
0.93%37,191
30
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$15.11
-8.4%
0.93%113,776
31
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
0.93%71,599
32
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
0.92%40,189
33
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$149.56
-3.2%
0.88%12,626
34
QXO, Inc. stock logo
QXO
QXO
$12.55
-4.1%
0.88%144,278
35
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.87%32,077
36
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.87%48,741
37
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.79
-1.6%
0.87%52,459
38
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
0.85%28,945
39
NewMarket Co. stock logo
NEU
NewMarket
$547.59
-0.1%
0.83%3,275
40
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
0.81%111,033
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41
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
0.79%73,480
42
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
0.77%59,744
43
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.76%20,583
44
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.75%96,434
45
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.74%30,766
46
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
0.73%109,918
47
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$18.68
-3.3%
0.73%79,154
48
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.72%28,410
49
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
0.71%40,178
50
The Middleby Co. stock logo
MIDD
Middleby
$167.07
-1.7%
0.71%9,280

Geographic Exposure

  • United States
    89.6%
  • Marshall Islands
    4.3%
  • Ireland
    2.4%
  • Bermuda
    1.7%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.7%
  • Netherlands
    0.4%
  • Bahamas
    0.3%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Consumer Discretionary
    15.3%
  • Energy
    14.0%
  • Industrials
    10.2%
  • Health Care
    8.5%
  • Technology
    8.0%
  • Communications
    4.2%
  • Consumer Staples
    1.7%
  • Materials
    1.0%
  • Financials
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.9%
  • Biotechnology
    6.2%
  • Machinery
    4.5%
  • Specialty Retail
    4.4%
  • Household Durables
    3.9%
  • Software
    3.5%
  • Media
    3.4%
  • Transportation Infrastructure
    2.4%
  • Auto Components
    2.3%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Pharmaceuticals
    1.7%
  • Food Products
    1.2%
  • Automobiles
    1.1%
  • Renewable Energy
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.7%
  • Professional Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Leisure Products
    0.7%
  • Utilities
    0.6%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.8%
  • Oil & Gas Equipment & Services
    4.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Oil & Gas Storage & Transporta
    2.6%
  • Homebuilding
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Marine Ports & Services
    2.2%
  • Interactive Media & Services
    2.2%
  • Industrial Machinery
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Pharmaceuticals
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Apparel Retail
    1.3%
  • Department Stores
    1.3%
  • Application Software
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Specialized Consumer Services
    1.0%
  • Systems Software
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Alternative Carriers
    0.9%
  • Specialty Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction Materials
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Leisure Products
    0.7%
  • Agricultural Products
    0.7%
  • Airlines
    0.6%
  • Electric Utilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Colleges & Universities
    0.5%
  • Health Care Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Education Services
    0.5%
  • Food Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Consumer Finance
    0.3%
  • Electronic Components
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    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 2/22/2025 by MarketBeat.com Staff
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