VictoryShares Small Cap Free Cash Flow ETF Holdings

SFLOETF · Nasdaq

$40.04

+$0.13 (+0.33%)

EOD Oct 29, 2026

SFLO holds 201 stocks and 6 other positions (cash and equivalents, derivatives). The largest is Godaddy Inc. at 1.65%, and the ten largest make up 13.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 201 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SFLO holdings by weight
#	Company	Sector
1	Godaddy Inc.GDDY	Technology	1.65%	n/a	89	0
2	Oscar Health, Inc.OSCR	Healthcare	1.51%	n/a	88	0
3	Lyft Inc.LYFT	Industrials	1.37%	n/a	50	0
4	DocuSign Inc.DOCU	Technology	1.28%	n/a	84	0
5	Symbotic Inc.SYM	Industrials	1.27%	n/a	44	0
6	Par Pacific Holdings Inc.PARR	Energy	1.23%	n/a	68	0
7	Chord Energy CorpCHRD	Energy	1.22%	3.90%	31	41
8	Tutor Perini CorporationTPC	Industrials	1.20%	0.07%	83	43
9	Viper Energy Inc.VNOM	Energy	1.17%	5.04%	15	43
10	Maplebear Inc.CART	Industrials	1.13%	n/a	81	0
11	ZoomInfo Technologies Inc.GTM	Technology	1.08%	n/a	33	0
12	Cal-Maine Foods Inc.CALM	Materials	1.02%	3.69%	24	39
13	Pinterest, Inc.PINS	Technology	0.97%	n/a	84	0
14	Match Group, Inc.MTCH	Technology	0.95%	1.99%	82	51
15	Dropbox Inc.DBX	Technology	0.94%	n/a	85	0
16	RingCentral Inc.RNG	Technology	0.94%	0.34%	83	0
17	Epam Systems Inc.EPAM	Technology	0.92%	n/a	70	0
18	Yelp Inc.YELP	Consumer Discretionary	0.89%	n/a	93	0
19	Freshworks Inc.FRSH	Technology	0.89%	n/a	88	0
20	Biomarin Pharmaceutical Inc.BMRN	Healthcare	0.88%	n/a	47	0
21	Tripadvisor Inc.TRIP	Consumer Discretionary	0.83%	n/a	49	0
22	H&R Block Inc.HRB	Consumer Discretionary	0.83%	3.09%	70	89
23	International Seaways Inc.INSW	Industrials	0.83%	8.38%	91	72
24	Harmony Biosciences Holdings, Inc.HRMY	Healthcare	0.82%	n/a	82	0
25	Bill Holdings Inc.BILL	Technology	0.82%	n/a	79	0

1-25 of 201

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SFLO positions other than stocks
Position	Type	Weight
Msilf Government Portfolio	Cash and equivalents	0.75%
Hsbc US Government Money Market Fund	Cash and equivalents	0.75%
Goldman Sachs Financial Square Government Fund	Cash and equivalents	0.75%
Invesco Government & Agency Portfolio	Cash and equivalents	0.75%
Expro Group Holdings N.V.	Stock	0.29%
Russell 2000 Mini Index Future Sep26	Derivative	0.01%

Concentration

How much of the fund sits in its largest stocks

SFLO holdings questions

How many stocks does SFLO hold?+

201 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 3.00% of assets.

What is SFLO's largest holding?+

Godaddy Inc. (GDDY) at 1.65% of the fund. The ten largest positions add up to 13.0%.

Which sectors does SFLO invest in most?+

Technology (33.6%), Industrials (18.9%), Healthcare (13.9%).

How often does SFLO change its holdings?+

In its last fiscal year the fund's turnover was 134%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on SFLO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.