VictoryShares Small Cap F...

NASDAQ: SFLO · Real-Time Price · USD
28.93
1.06 (3.81%)
At close: Aug 22, 2025, 3:13 PM

SFLO Holdings List

As of Aug 21, 2025
The VictoryShares Small Cap Free Cash Flow ETF is an equity ETF with a total of 199 individual holdings. The top holdings are Jazz Pharmaceuticals plc at 1.84%, Symbotic at 1.66%, Cal-Maine Foods at 1.60%, Clear Secure at 1.41%, and Chord Energy at 1.38%.
199
14.29%
US Equity
320.97M
12.94
0.8700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JAZZ Jazz Pharmaceut...
123.64
+2.58% 49.2K 1.84%
2 SYM Symbotic Inc.
46.27
+5.40% 118.7K 1.66%
3 CALM Cal-Maine Foods...
115.41
+1.90% 44.79K 1.60%
4 YOU Clear Secure, I...
36.17
+4.18% 133.6K 1.41%
5 CHRD Chord Energy Co...
106.52
+4.43% 42.8K 1.38%
6 TOL Toll Brothers, ...
139.07
+5.69% 31.93K 1.32%
7 CIVI Civitas Resourc...
33.56
+4.01% 127.22K 1.31%
8 LYFT Lyft, Inc.
16.95
+7.22% 266.69K 1.30%
9 CNR Core Natural Re...
72.34
+3.72% 58.22K 1.27%
10 ZD Ziff Davis, Inc...
38.47
+6.13% 106.39K 1.20%
11 RNG RingCentral, In...
30.79
+5.66% 127.8K 1.18%
12 OSCR Oscar Health, I...
16.61
+7.68% 234.07K 1.12%
13 INSW International S...
44.73
+0.52% 84.51K 1.12%
14 TMHC Taylor Morrison...
69.58
+5.70% 52.51K 1.10%
15 ANF Abercrombie & F...
98.02
+5.52% 37.78K 1.09%
16 WFRD Weatherford Int...
61.08
+6.57% 60.83K 1.07%
17 MTCH Match Group, In...
37.41
+1.67% 91.46K 1.06%
18 TDW Tidewater Inc.
61.21
+5.63% 59.96K 1.05%
19 PR Permian Resourc...
13.77
+4.76% 250.5K 1.05%
20 COLL Collegium Pharm...
38.98
-1.38% 85.48K 1.03%
21 HALO Halozyme Therap...
71.88
+0.38% 44.77K 1.00%
22 GTX Garrett Motion ...
13.31
+1.72% 240.26K 0.99%
23 GCT GigaCloud Techn...
31.27
+4.41% 99.88K 0.99%
24 LPG Dorian LPG Ltd.
32.17
+2.88% 103.18K 0.99%
25 HRMY Harmony Bioscie...
37.60
+0.84% 85.45K 0.98%
26 SNX TD SYNNEX Corpo...
149.65
+3.60% 21.48K 0.98%
27 APA APA Corporation
21.62
+4.82% 152.32K 0.97%
28 NOV NOV Inc.
13.11
+5.60% 253.99K 0.97%
29 PVH PVH Corp.
79.75
+4.43% 40.45K 0.96%
30 BWA BorgWarner Inc.
42.83
+2.35% 71.48K 0.95%
31 CRC California Reso...
49.97
+3.91% 62.99K 0.94%
32 TAP Molson Coors Be...
52.73
+1.90% 55.75K 0.90%
33 BLD TopBuild Corp.
434.52
+4.43% 6.8K 0.90%
34 DBX Dropbox, Inc.
28.86
+1.92% 99.8K 0.89%
35 CROX Crocs, Inc.
86.37
+3.05% 32.6K 0.86%
36 PTCT PTC Therapeutic...
50.89
+4.03% 55.25K 0.85%
37 ETSY Etsy, Inc.
62.44
-0.76% 40.55K 0.83%
38 CART Instacart (Mapl...
43.67
-1.91% 57.64K 0.82%
39 CRGY Crescent Energy...
9.96
+6.24% 280.51K 0.82%
40 ABG Asbury Automoti...
252.76
+5.26% 10.8K 0.82%
41 DNOW Dnow Inc.
15.92
+5.99% 173.2K 0.81%
42 NEU NewMarket Corpo...
798.12
-0.32% 3.23K 0.80%
43 VC Visteon Corpora...
125.19
+3.68% 20.98K 0.80%
44 GPOR Gulfport Energy...
169.18
+0.44% 15.24K 0.80%
45 WKC World Kinect Co...
26.73
+3.56% 97.73K 0.79%
46 SM SM Energy Compa...
27.79
+7.21% 98.29K 0.79%
47 YELP Yelp Inc.
32.34
+3.60% 79.5K 0.77%
48 PCRX Pacira BioScien...
25.64
+0.98% 97.38K 0.76%
49 GAP The Gap, Inc.
21.41
+0.97% 116.91K 0.76%
50 MTDR Matador Resourc...
48.56
+4.79% 52.11K 0.76%
51 KBH KB Home
64.98
+7.27% 39.03K 0.75%
52 TRIP Tripadvisor, In...
17.73
+4.63% 137.88K 0.74%
53 MGY Magnolia Oil & ...
24.32
+4.13% 101.97K 0.74%
54 GNTX Gentex Corporat...
28.07
+2.40% 83.47K 0.72%
55 MMS Maximus, Inc.
86.98
+1.84% 26.32K 0.70%
56 TFX Teleflex Incorp...
129.50
+3.92% 17.53K 0.69%
57 BMRN BioMarin Pharma...
58.47
+0.68% 36.6K 0.67%
58 NXT Nextracker Inc.
68.47
+6.91% 31.57K 0.66%
59 KTB Kontoor Brands,...
76.90
+6.82% 28.92K 0.65%
60 LEA Lear Corporatio...
108.29
+5.04% 20.15K 0.65%
61 GTM ZoomInfo Techno...
10.63
+5.30% 202.67K 0.64%
62 CRUS Cirrus Logic, I...
117.57
+3.16% 17.99K 0.64%
63 PHIN PHINIA Inc.
58.15
+3.22% 35.38K 0.62%
64 LZ LegalZoom.com, ...
10.94
+2.34% 186.1K 0.61%
65 VNOM Viper Energy, I...
38.91
+4.71% 52.38K 0.61%
66 KNSA Kiniksa Pharmac...
33.65
+0.21% 58.64K 0.61%
67 SUPN Supernus Pharma...
44.92
+3.69% 45.36K 0.61%
68 CARS Cars.com Inc.
13.20
+5.94% 154.74K 0.58%
69 DOX Amdocs Limited
88.09
+1.71% 21.37K 0.58%
70 COUR Coursera, Inc.
11.34
+0.49% 160.73K 0.57%
71 AMRC Ameresco, Inc.
24.20
+6.54% 80.07K 0.57%
72 ALSN Allison Transmi...
88.90
+2.83% 20.69K 0.57%
73 PGNY Progyny, Inc.
23.56
+1.86% 79.68K 0.56%
74 CENX Century Aluminu...
22.17
+0.89% 81.56K 0.56%
75 ACAD ACADIA Pharmace...
25.72
+3.77% 71.23K 0.56%
76 SCS Steelcase Inc.
16.52
+2.55% 108.67K 0.55%
77 CNXC Concentrix Corp...
52.13
+5.02% 35.52K 0.55%
78 CPRX Catalyst Pharma...
21.07
+2.50% 86.08K 0.55%
79 BILL Bill.com Holdin...
42.27
+2.47% 42.02K 0.55%
80 FLR Fluor Corporati...
41.65
+1.49% 41.86K 0.54%
81 TNC Tennant Company
83.63
+3.59% 20.89K 0.53%
82 MAT Mattel, Inc.
18.29
+2.95% 95.99K 0.53%
83 KFY Korn Ferry
76.11
+4.40% 22.93K 0.53%
84 UPWK Upwork Inc.
14.90
+0.78% 117.73K 0.53%
85 HLX Helix Energy So...
6.42
+6.92% 290.61K 0.52%
86 PRM Perimeter Solut...
19.48
+4.23% 89.6K 0.52%
87 WHD Cactus, Inc.
42.31
+7.33% 41.97K 0.51%
88 DLB Dolby Laborator...
75.41
+3.53% 22.19K 0.51%
89 ALKS Alkermes plc
29.91
+2.94% 55.22K 0.50%
90 PENG Penguin Solutio...
24.35
+2.96% 68.15K 0.50%
91 GFF Griffon Corpora...
75.87
+4.98% 21.9K 0.50%
92 OPFI OppFi Inc.
9.88
+2.44% 163.03K 0.49%
93 BLBD Blue Bird Corpo...
55.31
+1.15% 28.01K 0.48%
94 PLUS ePlus inc.
73.79
+4.36% 21.46K 0.48%
95 AMPH Amphastar Pharm...
30.54
+2.97% 51.47K 0.48%
96 PD PagerDuty, Inc.
16.68
+5.60% 94.78K 0.48%
97 ALG Alamo Group Inc...
222.21
+4.47% 7.05K 0.47%
98 ONTO Onto Innovation...
109.29
+3.63% 14.2K 0.47%
99 HP Helmerich & Pay...
18.91
+5.44% 83.81K 0.47%
100 VVX V2X, Inc.
58.80
+1.82% 25.83K 0.46%
101 MNKD MannKind Corpor...
4.08
+3.43% 369.47K 0.46%
102 XPRO Expro Group Hol...
12.45
+7.75% 128.02K 0.45%
103 KWR Quaker Chemical...
144.32
+5.41% 10.29K 0.44%
104 ROCK Gibraltar Indus...
65.27
+6.72% 22.61K 0.44%
105 VRNT Verint Systems ...
20.44
+5.85% 74.64K 0.44%
106 ENPH Enphase Energy,...
38.41
+11.08% 38.98K 0.44%
107 UPBD Upbound Group, ...
24.99
+4.83% 57.77K 0.44%
108 SNCY Sun Country Air...
12.62
+8.65% 116.99K 0.43%
109 ARRY Array Technolog...
8.96
+6.79% 154.6K 0.43%
110 MGRC McGrath RentCor...
123.31
+4.68% 11.58K 0.43%
111 SHOO Steven Madden, ...
28.40
+4.68% 50.16K 0.42%
112 NOG Northern Oil an...
25.16
+6.07% 56.8K 0.41%
113 FDP Fresh Del Monte...
36.66
+2.40% 36.29K 0.41%
114 OSW OneSpaWorld Hol...
22.83
+4.01% 58.97K 0.40%
115 RAMP LiveRamp Holdin...
27.93
+3.77% 47.77K 0.40%
116 Cash and cash e... n/a n/a 1.26M 0.40%
117 IRDM Iridium Communi...
24.96
+3.42% 51.85K 0.39%
118 LNTH Lantheus Holdin...
58.27
-1.5% 22.09K 0.39%
119 LQDT Liquidity Servi...
27.06
+3.28% 47.89K 0.38%
120 JBI Janus Internati...
10.59
+6.33% 117.62K 0.37%
121 STRA Strategic Educa...
81.70
+1.47% 14.53K 0.36%
122 HNI HNI Corporation
44.88
+3.24% 26.12K 0.36%
123 MCRI Monarch Casino ...
104.68
+2.26% 11.27K 0.36%
124 SSTK Shutterstock, I...
21.83
+1.82% 53.78K 0.36%
125 EVER EverQuote, Inc.
23.45
+3.73% 48.06K 0.35%
126 SLVM Sylvamo Corpora...
44.27
+6.46% 24.88K 0.34%
127 VTLE Vital Energy, I...
15.93
+11.02% 74.67K 0.34%
128 RPD Rapid7, Inc.
20.78
+3.28% 52.21K 0.33%
129 HSII Heidrick & Stru...
51.39
+5.74% 19.04K 0.29%
130 REX REX American Re...
59.48
+4.15% 16.41K 0.29%
131 MRC MRC Global Inc.
15.04
+6.06% 65.74K 0.29%
132 INVX Innovex Downhol...
17.41
+3.69% 56.16K 0.28%
133 IAS Integral Ad Sci...
9.28
+4.10% 100.89K 0.28%
134 BHE Benchmark Elect...
40.70
+5.99% 21.78K 0.26%
135 CNXN PC Connection, ...
64.88
+5.12% 13.05K 0.25%
136 QNST QuinStreet, Inc...
15.56
+3.27% 52.11K 0.25%
137 HLIT Harmonic Inc.
9.14
+3.72% 89.68K 0.25%
138 IIIV i3 Verticals, I...
31.33
+2.72% 24.93K 0.24%
139 HTLD Heartland Expre...
8.75
+6.59% 91.39K 0.23%
140 FIGS FIGS, Inc.
7.07
+2.02% 101.3K 0.23%
141 IBTA Ibotta, Inc.
27.58
+1.88% 24.81K 0.21%
142 NUTX Nutex Health, I...
92.75
-3.57% 7.32K 0.21%
143 SCHL Scholastic Corp...
25.36
+2.98% 24.83K 0.20%
144 UDMY Udemy, Inc.
7.00
+3.17% 92.68K 0.20%
145 GDRX GoodRx Holdings...
4.58
+2.12% 141.51K 0.19%
146 NESR National Energy...
8.69
+1.88% 70.45K 0.18%
147 MAX MediaAlpha, Inc...
10.31
+1.28% 52.52K 0.17%
148 SIGA SIGA Technologi...
9.09
+3.83% 59.87K 0.17%
149 TCMD Tactile Systems...
13.21
+4.00% 38.94K 0.16%
150 VMEO Vimeo, Inc.
4.17
+5.96% 127K 0.16%