Total Holdings
199
Portfolio diversification across 199 positions
SFLO
(NASDAQ)VictoryShares Small Cap Free Cash Flow ETF
$35.21-- (--)
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SFLO ETF Holdings: VictoryShares Small Cap Free Cash Flow ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$599.98M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oscar Health, Inc. | Stock | 2.64% |
| 2 |  | Jazz Pharmaceuticals plc | Stock | 1.47% |
| 3 |  | Crocs, Inc | Stock | 1.44% |
| 4 |  | Lyft, Inc. | Stock | 1.39% |
| 5 |  | Scorpio Tankers Inc. | Stock | 1.30% |
| 6 |  | SM Energy Company | Stock | 1.28% |
| 7 |  | Penguin Solutions, Inc. | Stock | 1.28% |
| 8 |  | Peloton Interactive, Inc. | Stock | 1.26% |
| 9 |  | TD SYNNEX Corporation | Stock | 1.21% |
| 10 |  | Nutex Health Inc. | Stock | 1.19% |
| 11 |  | BorgWarner Inc | Stock | 1.12% |
| 12 |  | Progyny, Inc. | Stock | 1.10% |
| 13 |  | Match Group, Inc. | Stock | 1.08% |
| 14 |  | Maplebear Inc. Common Stock | Stock | 1.08% |
| 15 |  | Tutor Perini Corporation | Stock | 1.07% |
| 16 |  | Teekay Tankers Ltd. | Stock | 1.03% |
| 17 |  | TG Therapeutics, Inc. | Stock | 1.03% |
| 18 |  | Symbotic Inc. | Stock | 1.02% |
| 19 |  | Tripadvisor, Inc. | Stock | 1.00% |
| 20 |  | Freshworks Inc. | Stock | 0.97% |
| 21 |  | Harmony Biosciences Holdings Inc | Stock | 0.93% |
| 22 |  | PVH Corp. | Stock | 0.93% |
| 23 |  | Dropbox, Inc | Stock | 0.91% |
| 24 |  | H&R Block, Inc | Stock | 0.90% |
| 25 |  | Viper Energy, Inc. | Stock | 0.89% |
| 26 |  | Collegium Pharmaceutical Inc | Stock | 0.87% |
| 27 |  | MannKind Corporation | Stock | 0.87% |
| 28 |  | RingCentral, Inc | Stock | 0.87% |
| 29 |  | Clear Secure Inc | Stock | 0.85% |
| 30 |  | Iridium Communications Inc | Stock | 0.82% |
| 31 |  | Alkermes plc | Stock | 0.82% |
| 32 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.81% |
| 33 |  | Tenable Holdings, Inc | Stock | 0.81% |
| 34 |  | Etsy, Inc | Stock | 0.81% |
| 35 |  | NewMarket Corporation | Stock | 0.81% |
| 36 |  | Yelp Inc | Stock | 0.80% |
| 37 |  | Nutanix, Inc | Stock | 0.80% |
| 38 |  | Crescent Energy Co | Stock | 0.80% |
| 39 |  | Asbury Automotive Group, Inc | Stock | 0.78% |
| 40 |  | Catalyst Pharmaceuticals Inc | Stock | 0.78% |
| 41 |  | CorMedix Inc | Stock | 0.78% |
| 42 |  | Visteon Corporation | Stock | 0.78% |
| 43 |  | Stride, Inc | Stock | 0.78% |
| 44 |  | PagerDuty, Inc | Stock | 0.77% |
| 45 |  | KBR Inc | Stock | 0.76% |
| 46 |  | NetScout Systems, Inc | Stock | 0.73% |
| 47 |  | BioMarin Pharmaceutical Inc | Stock | 0.73% |
| 48 |  | Gentex Corporation | Stock | 0.73% |
| 49 |  | Dillards, Inc | Stock | 0.72% |
| 50 |  | NOV Inc | Stock | 0.72% |
Frequently Asked Questions About VictoryShares Small Cap Free Cash Flow ETF Holdings
What are the top holdings in SFLO?
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.
How concentrated is SFLO's portfolio?
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.
What is SFLO's sector allocation?
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.
What countries does SFLO invest in?
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.
How diversified is SFLO ETF?
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.