VictoryShares Small Cap F... (SFLO)
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% |