Question 1

What are the top holdings in SFLO?

Accepted Answer

VictoryShares Small Cap Free Cash Flow ETF (SFLO) holds 199 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SFLO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFLO's holdings table to analyze concentration risk.

Question 3

What is SFLO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SFLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SFLO invest in?

Accepted Answer

SFLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SFLO ETF?

Accepted Answer

SFLO's diversification can be assessed by reviewing its 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SFLO's largest positions by weight?

Accepted Answer

SFLO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SM	SM Energy Company	Stock	2.26%
2	JAZZ	Jazz Pharmaceuticals plc	Stock	2.15%
3	LYFT	Lyft, Inc	Stock	1.84%
4	CRGY	Crescent Energy Co	Stock	1.70%
5	CNR	Core Natural Resources, Inc	Stock	1.65%
6	ALKS	Alkermes plc	Stock	1.56%
7	E ETR:YZ8	Permian Resources Corporation	Stock	1.41%
8	LRN	Stride, Inc.	Stock	1.38%
9	PR	Permian Resources Corporation	Stock	1.35%
10	GPOR	Gulfport Energy Operating Corp	Stock	1.35%
11	PTCT	PTC Therapeutics, Inc	Stock	1.25%
12	TPC	Tutor Perini Corporation	Stock	1.22%
13	CPRX	Catalyst Pharmaceuticals Inc	Stock	1.17%
14	CROX	Crocs, Inc	Stock	1.16%
15	CRC	California Resources Corporation	Stock	1.15%
16	DINO	HF Sinclair Corporation	Stock	1.15%
17	CHRD	Chord Energy Corp	Stock	1.15%
18	APA	APA Corporation	Stock	1.11%
19	HRMY	Harmony Biosciences Holdings Inc	Stock	1.07%
20	SYM	Symbotic Inc.	Stock	1.07%
21	YELP	Yelp Inc	Stock	1.07%
22	CENX	Century Aluminum Company	Stock	1.04%
23	NOV	NOV Inc	Stock	1.02%
24	GTX	Garrett Motion Inc	Stock	1.01%
25	VNOM	Viper Energy, Inc.	Stock	1.00%
26	RNG	RingCentral, Inc	Stock	1.00%
27	FOLD	Amicus Therapeutics, Inc.	Stock	0.99%
28	DBX	Dropbox, Inc	Stock	0.99%
29	UTHR	United Therapeutics Corporation	Stock	0.99%
30	TAP	Molson Coors Beverage Company	Stock	0.98%
31	BMRN	BioMarin Pharmaceutical Inc.	Stock	0.97%
32	CIVI	Civitas Resources Inc	Stock	0.97%
33	ZD	Ziff Davis, Inc.	Stock	0.96%
34	CALM	Cal-Maine Foods, Inc.	Stock	0.95%
35	COLL	Collegium Pharmaceutical Inc	Stock	0.95%
36	AR	Antero Resources Corporation	Stock	0.91%
37	NTCT	NetScout Systems, Inc	Stock	0.88%
38	YOU	Clear Secure Inc	Stock	0.86%
39	TDW	Tidewater Inc	Stock	0.84%
40	LNTH	Lantheus Holdings, Inc	Stock	0.83%
41	CART	Maplebear Inc. Common Stock	Stock	0.82%
42	MGY	Magnolia Oil & Gas Corporation	Stock	0.80%
43	MTCH	Match Group, Inc	Stock	0.80%
44	INSW	International Seaways, Inc	Stock	0.79%
45	HALO	Halozyme Therapeutics, Inc	Stock	0.78%
46	DOX	Amdocs Limited	Stock	0.76%
47	PATH	UiPath, Inc.	Stock	0.76%
48	ALSN	Allison Transmission Holdings, Inc	Stock	0.75%
49	EPAM	EPAM Systems, Inc	Stock	0.74%
50	MTDR	Matador Resources Company	Stock	0.74%

SFLO ETF Holdings: VictoryShares Small Cap Free Cash Flow ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight