Price Alert

VictoryShares Small Cap F... (SFLO)

NASDAQ: SFLO · Real-Time Price · USD

28.90

-0.09 (-0.30%)

At close: Sep 10, 2025, 10:52 AM

SFLO Holdings List

As of Sep 9, 2025

The VictoryShares Small Cap Free Cash Flow ETF is an equity ETF with a total of 196 individual holdings. The top holdings are Jazz Pharmaceuticals plc at 1.91%, Symbotic at 1.72%, Cal-Maine Foods at 1.53%, Toll Brothers at 1.41%, and Clear Secure at 1.40%.

Total Holdings

196

Top 10 Percentage

14.62%

Asset Class

US Equity

Assets

348.29M

PE Ratio

11.91

Expense Ratio

0.8700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	JAZZ	Jazz Pharmaceut...	126.90	-1.27%	51.48K	1.91%
2	SYM	Symbotic Inc.	50.14	+3.42%	124.19K	1.72%
3	CALM	Cal-Maine Foods...	106.67	-1.85%	46.86K	1.53%
4	TOL	Toll Brothers, ...	143.11	-1.18%	33.41K	1.41%
5	YOU	Clear Secure, I...	35.65	-2.78%	139.82K	1.40%
6	OSCR	Oscar Health, I...	18.72	-6.66%	244.97K	1.36%
7	LYFT	Lyft, Inc.	18.84	+2.45%	279.13K	1.33%
8	CHRD	Chord Energy Co...	102.61	-0.11%	44.82K	1.33%
9	CNR	Core Natural Re...	72.64	+0.22%	60.92K	1.32%
10	CIVI	Civitas Resourc...	32.69	+0.52%	133.16K	1.31%
11	RNG	RingCentral, In...	30.96	-2.5%	133.74K	1.22%
12	ZD	Ziff Davis, Inc...	37.35	-2.4%	111.33K	1.22%
13	INSW	International S...	46.24	-2.22%	88.45K	1.19%
14	WFRD	Weatherford Int...	62.71	+1.28%	63.65K	1.14%
15	TMHC	Taylor Morrison...	69.12	-1.25%	54.95K	1.13%
16	ANF	Abercrombie & F...	97.82	+2.84%	39.53K	1.08%
17	PVH	PVH Corp.	81.33	-1.21%	42.31K	1.06%
18	MTCH	Match Group, In...	37.68	-1.39%	95.7K	1.05%
19	PR	Permian Resourc...	13.90	+1.13%	262.19K	1.04%
20	APA	APA Corporation	21.97	+1.43%	159.46K	1.04%
21	TDW	Tidewater Inc.	58.69	+0.63%	62.78K	1.04%
22	NOV	NOV Inc.	12.83	-1.69%	265.86K	1.01%
23	HALO	Halozyme Therap...	75.12	-1.25%	46.84K	1.01%
24	COLL	Collegium Pharm...	37.78	-0.5%	89.47K	0.98%
25	SNX	TD SYNNEX Corpo...	151.19	+1.29%	22.49K	0.96%
26	LPG	Dorian LPG Ltd.	31.39	-0.05%	108.02K	0.96%
27	PTCT	PTC Therapeutic...	58.70	+0.47%	57.8K	0.95%
28	BWA	BorgWarner Inc.	42.97	-1.65%	74.83K	0.94%
29	GTX	Garrett Motion ...	13.16	-0.58%	251.47K	0.94%
30	CRC	California Reso...	51.19	+0.27%	65.92K	0.93%
31	HRMY	Harmony Bioscie...	34.25	+0.74%	89.44K	0.92%
32	DBX	Dropbox, Inc.	30.76	-1.4%	104.48K	0.89%
33	BLD	TopBuild Corp.	419.70	-0.23%	7.11K	0.89%
34	CROX	Crocs, Inc.	81.32	-2.35%	34.14K	0.85%
35	TAP	Molson Coors Be...	48.70	-1.52%	58.36K	0.84%
36	GAP	The Gap, Inc.	23.66	-1.85%	122.4K	0.83%
37	ABG	Asbury Automoti...	249.43	-1.78%	11.28K	0.83%
38	DNOW	Dnow Inc.	15.52	+1.54%	181.32K	0.83%
39	GCT	GigaCloud Techn...	29.07	-2.65%	104.51K	0.81%
40	GPOR	Gulfport Energy...	171.51	+0.75%	15.94K	0.80%
41	KBH	KB Home	65.32	-0.91%	40.84K	0.80%
42	SM	SM Energy Compa...	26.62	+2.07%	102.89K	0.79%
43	NEU	NewMarket Corpo...	831.19	+0.88%	3.39K	0.79%
44	VC	Visteon Corpora...	124.81	-1.61%	21.94K	0.79%
45	CART	Instacart (Mapl...	44.76	-1.56%	60.34K	0.78%
46	WKC	World Kinect Co...	25.52	-1.6%	102.31K	0.78%
47	PCRX	Pacira BioScien...	25.98	-1.24%	101.9K	0.77%
48	YELP	Yelp Inc.	31.07	-1.97%	83.23K	0.76%
49	MTDR	Matador Resourc...	48.04	+1.65%	54.56K	0.75%
50	CRGY	Crescent Energy...	8.35	+1.58%	293.55K	0.74%
51	TRIP	Tripadvisor, In...	17.36	-2.27%	144.33K	0.73%
52	MGY	Magnolia Oil & ...	23.66	+1.48%	106.71K	0.72%
53	GNTX	Gentex Corporat...	27.82	-1.4%	87.36K	0.71%
54	MMS	Maximus, Inc.	87.34	-0.09%	27.54K	0.70%
55	KTB	Kontoor Brands,...	78.00	-0.67%	30.26K	0.70%
56	TFX	Teleflex Incorp...	128.53	-1.31%	18.34K	0.69%
57	LEA	Lear Corporatio...	108.41	-2.38%	21.11K	0.67%
58	NXT	Nextracker Inc.	67.37	+4.73%	33.07K	0.66%
59	ETSY	Etsy, Inc.	56.21	+0.34%	42.45K	0.66%
60	BILL	Bill.com Holdin...	53.07	+4.22%	43.98K	0.65%
61	BMRN	BioMarin Pharma...	54.43	-2.26%	38.3K	0.63%
62	CARS	Cars.com Inc.	13.27	-0.93%	161.99K	0.63%
63	KNSA	Kiniksa Pharmac...	36.34	-1.41%	61.35K	0.63%
64	SUPN	Supernus Pharma...	45.40	-1.37%	47.49K	0.63%
65	CRUS	Cirrus Logic, I...	111.32	-4.38%	18.84K	0.62%
66	AMRC	Ameresco, Inc.	27.81	+11.82%	83.82K	0.62%
67	GTM	ZoomInfo Techno...	11.21	+6.26%	212.15K	0.62%
68	PHIN	PHINIA Inc.	57.94	+0.14%	37.03K	0.62%
69	MNKD	MannKind Corpor...	5.54	+0.45%	386.81K	0.61%
70	PRM	Perimeter Solut...	22.34	+0.63%	93.84K	0.60%
71	LZ	LegalZoom.com, ...	10.31	-0.59%	194.78K	0.58%
72	CNXC	Concentrix Corp...	52.27	-2.41%	37.18K	0.57%
73	UPWK	Upwork Inc.	15.77	-1.47%	123.26K	0.57%
74	SCS	Steelcase Inc.	16.70	-1.04%	113.74K	0.56%
75	ALSN	Allison Transmi...	88.80	+0.25%	21.65K	0.56%
76	HLX	Helix Energy So...	6.21	+2.05%	304.31K	0.55%
77	DOX	Amdocs Limited	84.08	-1.94%	22.38K	0.55%
78	COUR	Coursera, Inc.	10.82	-9.49%	168.19K	0.54%
79	MAT	Mattel, Inc.	17.77	-3.08%	100.47K	0.54%
80	ACAD	ACADIA Pharmace...	24.09	-3.02%	74.53K	0.54%
81	CENX	Century Aluminu...	22.76	+4.69%	85.38K	0.54%
82	PGNY	Progyny, Inc.	22.63	-1.48%	83.39K	0.54%
83	WHD	Cactus, Inc.	41.02	+0.33%	43.95K	0.54%
84	GFF	Griffon Corpora...	79.50	+0.86%	22.92K	0.53%
85	CPRX	Catalyst Pharma...	20.05	+0.27%	90.14K	0.52%
86	FLR	Fluor Corporati...	41.37	+1.61%	43.83K	0.52%
87	TNC	Tennant Company	80.44	-0.94%	21.86K	0.52%
88	OPFI	OppFi Inc.	10.38	-0.59%	170.59K	0.51%
89	PENG	Penguin Solutio...	25.83	+5.64%	71.35K	0.51%
90	HP	Helmerich & Pay...	20.27	+1.25%	87.79K	0.51%
91	KFY	Korn Ferry	72.54	-0.53%	24K	0.50%
92	ALKS	Alkermes plc	26.95	-3.21%	57.78K	0.50%
93	BLBD	Blue Bird Corpo...	58.45	+0.25%	29.34K	0.49%
94	DLB	Dolby Laborator...	71.43	-1.19%	23.21K	0.48%
95	XPRO	Expro Group Hol...	12.14	+0.50%	134.07K	0.48%
96	PD	PagerDuty, Inc.	16.00	-3.85%	99.23K	0.47%
97	ENPH	Enphase Energy,...	37.70	-0.65%	40.8K	0.46%
98	SNCY	Sun Country Air...	13.27	+4.74%	122.49K	0.46%
99	SHOO	Steven Madden, ...	30.26	-0.07%	52.51K	0.46%
100	PLUS	ePlus inc.	71.73	+0.74%	22.47K	0.46%
101	VRNT	Verint Systems ...	20.32	-0.02%	78.17K	0.46%
102	AMPH	Amphastar Pharm...	29.09	-0.82%	53.87K	0.45%
103	KWR	Quaker Chemical...	140.93	+0.26%	10.78K	0.45%
104	ONTO	Onto Innovation...	105.14	+0.89%	14.85K	0.44%
105	ALG	Alamo Group Inc...	208.10	+0.07%	7.37K	0.44%
106	UPBD	Upbound Group, ...	25.00	-1.24%	60.5K	0.44%
107	VVX	V2X, Inc.	54.66	+0.02%	27.05K	0.44%
108	MGRC	McGrath RentCor...	122.89	+0.25%	12.12K	0.44%
109	NOG	Northern Oil an...	25.14	+1.53%	59.49K	0.42%
110	ROCK	Gibraltar Indus...	60.09	+1.70%	23.68K	0.42%
111	ARRY	Array Technolog...	8.22	+3.85%	161.97K	0.42%
112	RAMP	LiveRamp Holdin...	26.76	-1.87%	50.02K	0.41%
113	FDP	Fresh Del Monte...	34.88	-0.81%	38K	0.39%
114	IRDM	Iridium Communi...	19.05	-0.73%	54.25K	0.39%
115	OSW	OneSpaWorld Hol...	21.87	-1.16%	61.76K	0.39%
116	LQDT	Liquidity Servi...	26.82	+1.82%	50.15K	0.39%
117	VTLE	Vital Energy, I...	15.88	+1.40%	78.25K	0.37%
118	JBI	Janus Internati...	10.02	+0.05%	123.15K	0.37%
119	HNI	HNI Corporation	44.72	-1.95%	27.34K	0.37%
120	LNTH	Lantheus Holdin...	52.36	-4.93%	23.12K	0.36%
121	STRA	Strategic Educa...	80.75	-2.16%	15.23K	0.36%
122	MCRI	Monarch Casino ...	100.96	-1.1%	11.8K	0.34%
123	SLVM	Sylvamo Corpora...	43.40	-0.79%	26.06K	0.34%
124	EVER	EverQuote, Inc.	23.80	-2.12%	50.29K	0.34%
125	SSTK	Shutterstock, I...	20.25	-0.12%	56.29K	0.32%
126	RPD	Rapid7, Inc.	19.86	-2.57%	54.66K	0.32%
127	REX	REX American Re...	60.94	-0.12%	17.18K	0.30%
128	MRC	MRC Global Inc.	14.62	+0.72%	68.89K	0.30%
129	HSII	Heidrick & Stru...	49.24	-2.25%	19.95K	0.29%
130	INVX	Innovex Interna...	16.41	+0.67%	58.82K	0.28%
131	HLIT	Harmonic Inc.	9.93	+0.15%	93.92K	0.27%
132	BHE	Benchmark Elect...	39.71	+1.77%	22.81K	0.26%
133	IAS	Integral Ad Sci...	8.40	-1.7%	105.64K	0.26%
134	CNXN	PC Connection, ...	63.04	-0.38%	13.64K	0.26%
135	QNST	QuinStreet, Inc...	15.86	-1.95%	54.59K	0.25%
136	HTLD	Heartland Expre...	8.44	-2.88%	95.56K	0.24%
137	IIIV	i3 Verticals, I...	30.65	-1.26%	26.03K	0.23%
138	FIGS	FIGS, Inc.	6.64	-0.08%	105.54K	0.21%
139	IBTA	Ibotta, Inc.	26.21	-2.89%	25.91K	0.20%
140	NESR	National Energy...	9.77	+0.31%	73.2K	0.20%
141	MAX	MediaAlpha, Inc...	13.02	-2.14%	54.59K	0.19%
142	SCHL	Scholastic Corp...	26.02	-0.42%	25.82K	0.19%
143	UDMY	Udemy, Inc.	6.72	-2.11%	96.53K	0.18%
144	NUTX	Nutex Health, I...	85.22	-0.79%	7.63K	0.18%
145	GDRX	GoodRx Holdings...	4.16	+0.62%	147.55K	0.17%
146	VMEO	Vimeo, Inc.	7.75	+61.12%	132K	0.17%
147	CMCO	Columbus McKinn...	14.34	-0.35%	36.52K	0.16%
148	TCMD	Tactile Systems...	13.32	-2.7%	40.47K	0.16%
149	SIGA	SIGA Technologi...	8.66	-1.14%	62.21K	0.15%
150	OIS	Oil States Inte...	5.52	-0.18%	92.38K	0.15%