VictoryShares Small Cap F... (SFLO)
NASDAQ: SFLO
· Real-Time Price · USD
28.06
0.16 (0.56%)
At close: Aug 18, 2025, 3:59 PM
28.08
0.08%
After-hours: Aug 18, 2025, 04:10 PM EDT
SFLO Holdings List
As of Aug 17, 2025
The VictoryShares Small Cap Free Cash Flow ETF is an equity ETF with a total of 200 individual holdings.
The top holdings are Symbotic at 1.95%, Jazz Pharmaceuticals plc at 1.79%, Cal-Maine Foods at 1.51%, Clear Secure at 1.41%, and Chord Energy at 1.37%.
200
14.45%
US Equity
311.39M
12.55
0.8700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SYM | Symbotic Inc. | 51.12 | -2.76% | 118.99K | 1.95% |
2 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 49.32K | 1.79% |
3 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 44.87K | 1.51% |
4 | YOU | Clear Secure, I... | 33.48 | -0.15% | 133.84K | 1.41% |
5 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 42.89K | 1.37% |
6 | CNR | Core Natural Re... | 70.97 | -0.05% | 58.35K | 1.36% |
7 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 127.45K | 1.34% |
8 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 31.99K | 1.30% |
9 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 267.2K | 1.21% |
10 | RNG | RingCentral, In... | 30.27 | -1.55% | 128.03K | 1.21% |
11 | ZD | Ziff Davis, Inc... | 37.05 | +1.77% | 106.58K | 1.20% |
12 | ANF | Abercrombie & F... | 95.72 | +2.02% | 37.86K | 1.15% |
13 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 52.62K | 1.11% |
14 | MTCH | Match Group, In... | 37.80 | -1.25% | 91.63K | 1.10% |
15 | INSW | International S... | 42.74 | +2.64% | 84.67K | 1.09% |
16 | OSCR | Oscar Health, I... | 16.68 | +6.62% | 234.49K | 1.07% |
17 | WFRD | Weatherford Int... | 56.60 | +2.37% | 60.96K | 1.07% |
18 | PR | Permian Resourc... | 13.30 | -1.02% | 251.06K | 1.06% |
19 | TDW | Tidewater Inc. | 58.52 | +4.43% | 60.07K | 1.04% |
20 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 21.53K | 1.01% |
21 | GCT | GigaCloud Techn... | 32.18 | -0.28% | 100.02K | 0.99% |
22 | COLL | Collegium Pharm... | 38.21 | +1.25% | 85.64K | 0.99% |
23 | NOV | NOV Inc. | 12.36 | +1.52% | 254.59K | 0.98% |
24 | LPG | Dorian LPG Ltd. | 30.70 | +2.15% | 103.41K | 0.97% |
25 | APA | APA Corporation | 20.41 | -0.34% | 152.64K | 0.97% |
26 | HRMY | Harmony Bioscie... | 36.40 | -1.27% | 85.64K | 0.97% |
27 | GTX | Garrett Motion ... | 12.96 | +0.89% | 240.75K | 0.96% |
28 | CRC | California Reso... | 48.24 | +0.02% | 63.14K | 0.96% |
29 | PVH | PVH Corp. | 76.21 | -0.88% | 40.54K | 0.96% |
30 | BLD | TopBuild Corp. | 427.61 | -1.04% | 6.81K | 0.93% |
31 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 71.62K | 0.92% |
32 | HALO | Halozyme Therap... | 68.97 | +2.52% | 44.85K | 0.91% |
33 | TAP | Molson Coors Be... | 51.12 | -0.58% | 55.88K | 0.89% |
34 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 100.04K | 0.86% |
35 | ETSY | Etsy, Inc. | 65.03 | -2.1% | 40.64K | 0.86% |
36 | CROX | Crocs, Inc. | 82.86 | -2.17% | 32.68K | 0.85% |
37 | CRGY | Crescent Energy... | 9.31 | -1.17% | 281.16K | 0.84% |
38 | PTCT | PTC Therapeutic... | 49.77 | +1.95% | 55.38K | 0.84% |
39 | SM | SM Energy Compa... | 25.97 | -0.84% | 98.54K | 0.82% |
40 | ABG | Asbury Automoti... | 240.58 | +0.01% | 10.82K | 0.81% |
41 | DNOW | Dnow Inc. | 14.67 | +1.24% | 173.63K | 0.80% |
42 | GPOR | Gulfport Energy... | 163.50 | -2.43% | 15.28K | 0.80% |
43 | VC | Visteon Corpora... | 120.66 | -0.29% | 21.02K | 0.80% |
44 | CART | Instacart (Mapl... | 45.95 | +4.61% | 57.79K | 0.79% |
45 | WKC | World Kinect Co... | 25.61 | +1.27% | 98K | 0.78% |
46 | MTDR | Matador Resourc... | 46.84 | -0.13% | 52.25K | 0.78% |
47 | TRIP | Tripadvisor, In... | 16.72 | -5.11% | 138.26K | 0.78% |
48 | YELP | Yelp Inc. | 31.00 | -0.1% | 79.72K | 0.77% |
49 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 3.24K | 0.77% |
50 | KBH | KB Home | 62.18 | -1.11% | 39.11K | 0.77% |
51 | GAP | The Gap, Inc. | 20.91 | +1.09% | 117.22K | 0.76% |
52 | PCRX | Pacira BioScien... | 24.92 | +0.56% | 97.59K | 0.76% |
53 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 102.23K | 0.76% |
54 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 83.65K | 0.72% |
55 | MMS | Maximus, Inc. | 85.20 | +0.95% | 26.38K | 0.69% |
56 | TFX | Teleflex Incorp... | 120.13 | -0.46% | 17.57K | 0.66% |
57 | BMRN | BioMarin Pharma... | 57.45 | -0.15% | 36.7K | 0.66% |
58 | LEA | Lear Corporatio... | 102.49 | +0.07% | 20.21K | 0.65% |
59 | GTM | ZoomInfo Techno... | 10.56 | +1.25% | 203.22K | 0.64% |
60 | KTB | Kontoor Brands,... | 71.59 | +0.97% | 28.99K | 0.63% |
61 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 18.04K | 0.63% |
62 | STR | Sitio Royalties... | 18.12 | -0.98% | 108.2K | 0.63% |
63 | LZ | LegalZoom.com, ... | 10.87 | +1.40% | 186.51K | 0.62% |
64 | PHIN | PHINIA Inc. | 55.03 | -0.45% | 35.47K | 0.62% |
65 | KNSA | Kiniksa Pharmac... | 33.74 | +1.08% | 58.78K | 0.61% |
66 | CARS | Cars.com Inc. | 12.95 | +2.53% | 155.17K | 0.60% |
67 | CENX | Century Aluminu... | 22.29 | -4.19% | 81.78K | 0.60% |
68 | SUPN | Supernus Pharma... | 42.95 | +0.61% | 45.44K | 0.60% |
69 | COUR | Coursera, Inc. | 11.91 | -0.02% | 161.03K | 0.59% |
70 | DOX | Amdocs Limited | 86.97 | -0.45% | 21.44K | 0.58% |
71 | ALSN | Allison Transmi... | 88.36 | +1.57% | 20.75K | 0.57% |
72 | PGNY | Progyny, Inc. | 23.79 | +1.67% | 79.89K | 0.56% |
73 | SCS | Steelcase Inc. | 16.05 | -0.65% | 108.8K | 0.55% |
74 | MAT | Mattel, Inc. | 17.95 | -1.29% | 96.3K | 0.55% |
75 | ACAD | ACADIA Pharmace... | 25.05 | -1.11% | 71.42K | 0.54% |
76 | FLR | Fluor Corporati... | 42.16 | +0.66% | 42.01K | 0.54% |
77 | CNXC | Concentrix Corp... | 48.16 | -0.06% | 35.65K | 0.54% |
78 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 86.35K | 0.54% |
79 | TNC | Tennant Company | 82.50 | +1.23% | 20.95K | 0.54% |
80 | OPFI | OppFi Inc. | 10.61 | +1.78% | 163.59K | 0.54% |
81 | NXT | Nextracker Inc. | 67.70 | +11.76% | 31.65K | 0.53% |
82 | WHD | Cactus, Inc. | 39.28 | -1.08% | 42.11K | 0.53% |
83 | KFY | Korn Ferry | 73.20 | +1.02% | 23K | 0.52% |
84 | HLX | Helix Energy So... | 5.78 | +0.96% | 291.6K | 0.52% |
85 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 42.16K | 0.52% |
86 | PRM | Perimeter Solut... | 18.66 | +0.54% | 89.86K | 0.52% |
87 | PENG | Penguin Solutio... | 24.70 | +3.89% | 68.37K | 0.51% |
88 | AMRC | Ameresco, Inc. | 22.79 | +6.35% | 80.27K | 0.51% |
89 | GFF | Griffon Corpora... | 74.04 | +1.45% | 21.98K | 0.51% |
90 | UPWK | Upwork Inc. | 13.99 | +1.41% | 118.08K | 0.50% |
91 | DLB | Dolby Laborator... | 73.74 | +1.28% | 22.26K | 0.50% |
92 | ALG | Alamo Group Inc... | 224.53 | +1.01% | 7.07K | 0.50% |
93 | PLUS | ePlus inc. | 71.92 | -1.63% | 21.53K | 0.49% |
94 | BLBD | Blue Bird Corpo... | 58.50 | +1.97% | 28.07K | 0.49% |
95 | ONTO | Onto Innovation... | 108.62 | +1.57% | 14.24K | 0.49% |
96 | ALKS | Alkermes plc | 28.15 | -3.1% | 55.38K | 0.49% |
97 | AMPH | Amphastar Pharm... | 29.75 | -0.27% | 51.56K | 0.48% |
98 | VVX | V2X, Inc. | 61.86 | +0.50% | 25.88K | 0.48% |
99 | HP | Helmerich & Pay... | 17.59 | -0.59% | 84.06K | 0.48% |
100 | VRNT | Verint Systems ... | 19.46 | -0.15% | 74.91K | 0.46% |
101 | SNCY | Sun Country Air... | 12.21 | +0.12% | 117.4K | 0.46% |
102 | PD | PagerDuty, Inc. | 15.98 | +1.33% | 95.06K | 0.46% |
103 | NOG | Northern Oil an... | 23.79 | -2.26% | 57.03K | 0.44% |
104 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 13.92K | 0.44% |
105 | KWR | Quaker Chemical... | 136.68 | +0.95% | 10.32K | 0.44% |
106 | ROCK | Gibraltar Indus... | 62.41 | +0.54% | 22.69K | 0.43% |
107 | MGRC | McGrath RentCor... | 121.39 | +1.53% | 11.62K | 0.43% |
108 | MNKD | MannKind Corpor... | 3.81 | +2.28% | 370.72K | 0.43% |
109 | UPBD | Upbound Group, ... | 24.00 | +3.14% | 57.97K | 0.42% |
110 | SHOO | Steven Madden, ... | 26.91 | -0.37% | 50.33K | 0.42% |
111 | XPRO | Expro Group Hol... | 11.14 | +1.87% | 128.31K | 0.42% |
112 | IRDM | Iridium Communi... | 24.66 | -1.38% | 52.09K | 0.40% |
113 | FDP | Fresh Del Monte... | 35.76 | +0.53% | 36.42K | 0.40% |
114 | OSW | OneSpaWorld Hol... | 21.93 | +0.41% | 59.18K | 0.40% |
115 | LQDT | Liquidity Servi... | 25.81 | +1.61% | 48.07K | 0.39% |
116 | ENPH | Enphase Energy,... | 35.79 | +2.73% | 39.13K | 0.39% |
117 | RAMP | LiveRamp Holdin... | 27.00 | +1.37% | 47.99K | 0.39% |
118 | JBI | Janus Internati... | 10.23 | +1.39% | 117.99K | 0.38% |
119 | LNTH | Lantheus Holdin... | 55.98 | +3.32% | 22.2K | 0.38% |
120 | HNI | HNI Corporation | 43.57 | -0.91% | 26.24K | 0.36% |
121 | MCRI | Monarch Casino ... | 101.07 | +0.66% | 11.32K | 0.36% |
122 | VTLE | Vital Energy, I... | 15.55 | +1.50% | 75.01K | 0.36% |
123 | SSTK | Shutterstock, I... | 21.63 | +0.89% | 53.95K | 0.35% |
124 | STRA | Strategic Educa... | 78.94 | +0.77% | 14.6K | 0.35% |
125 | EVER | EverQuote, Inc. | 23.25 | -0.77% | 48.26K | 0.35% |
126 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 25K | 0.35% |
127 | RPD | Rapid7, Inc. | 21.43 | +0.75% | 52.44K | 0.34% |
128 | ARRY | Array Technolog... | 8.44 | +10.70% | 155.08K | 0.29% |
129 | MRC | MRC Global Inc. | 13.88 | +0.87% | 66.05K | 0.29% |
130 | INVX | Innovex Downhol... | 16.41 | +1.52% | 56.41K | 0.28% |
131 | HSII | Heidrick & Stru... | 48.63 | +2.01% | 19.14K | 0.28% |
132 | IAS | Integral Ad Sci... | 9.29 | +2.71% | 101.33K | 0.28% |
133 | REX | REX American Re... | 56.33 | +2.40% | 16.48K | 0.28% |
134 | BHE | Benchmark Elect... | 39.59 | +1.41% | 21.9K | 0.27% |
135 | CNXN | PC Connection, ... | 63.05 | +0.29% | 13.11K | 0.26% |
136 | NUTX | Nutex Health, I... | 94.76 | +1.99% | 7.35K | 0.25% |
137 | HLIT | Harmonic Inc. | 9.07 | +1.11% | 90.15K | 0.25% |
138 | IIIV | i3 Verticals, I... | 31.29 | -0.22% | 25.06K | 0.25% |
139 | QNST | QuinStreet, Inc... | 14.74 | +0.03% | 52.38K | 0.24% |
140 | HTLD | Heartland Expre... | 7.94 | -4.22% | 91.87K | 0.24% |
141 | FIGS | FIGS, Inc. | 7.01 | +1.23% | 101.82K | 0.22% |
142 | SCHL | Scholastic Corp... | 25.88 | -0.29% | 24.96K | 0.20% |
143 | UDMY | Udemy, Inc. | 6.96 | +2.50% | 93.16K | 0.20% |
144 | IBTA | Ibotta, Inc. | 26.17 | +8.54% | 24.94K | 0.18% |
145 | MAX | MediaAlpha, Inc... | 10.13 | +1.45% | 52.8K | 0.17% |
146 | CMCO | Columbus McKinn... | 14.55 | +1.75% | 35.31K | 0.16% |
147 | SIGA | SIGA Technologi... | 8.93 | +5.06% | 60.19K | 0.16% |
148 | VMEO | Vimeo, Inc. | 4.13 | +4.82% | 127.67K | 0.16% |
149 | GDRX | GoodRx Holdings... | 5.11 | +36.86% | 142.25K | 0.16% |
150 | Cash and cash e... | n/a | n/a | 494.62K | 0.15% |