All 202 SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF) Holdings
There are 202 SFLO holdings. Top 10 companies weight: 13.20%.
Total Market Cap: $609B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (202 stocks) | +16.07% | 16.89 | 11.45 | 0.28 | +23.36% | -0.73% | 0.98 | ||||||||||
1 | GDDY | Godaddy Inc Class A | 1.68% | $92.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +21.20% | $112 | +1.55% | 0.65 |
2 | OSCR | Oscar Health Inc Class A | 1.56% | $30.77 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -21.35% | $24 | +8.84% | 1.05 |
3 | PARR | Par Pacific Holdings Inc | 1.53% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
4 | LYFT | Lyft Inc Class A | 1.39% | $15.19 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +25.08% | $19 | -22.73% | 1.46 |
5 | DOCU | Docusign Inc | 1.35% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
6 | CHRD | Chord Energy Corp Ordinary Shares New | 1.24% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
7 | SYM | Symbotic Inc Ordinary Shares Class A | 1.17% | $42.86 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 104.17 | 2.88 | N/A | N/A | 59 | +53.22% | $66 | +34.00% | 2.45 |
8 | VNOM | N/A | 1.13% | $44.86 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +27.20% | $57 | +28.34% | 0.73 |
9 | CART | Maplebear Inc | 1.08% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
10 | TPC | Tutor Perini Corp | 1.07% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
11 | GTM | Zoominfo Technologies Inc | 1.06% | $3.02 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +66.56% | $5.03 | -43.71% | 1.50 |
12 | CALM | Cal-maine Foods Inc | 1.00% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
13 | PINS | Pinterest Inc Class A | 0.99% | $22.83 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +20.98% | $28 | -20.68% | 1.23 |
14 | DBX | Dropbox Inc Class A | 0.98% | $29.42 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -11.05% | $26 | -0.76% | 0.73 |
15 | RNG | Ringcentral Inc Class A | 0.94% | $39.56 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.35 | 0.23 | N/A | N/A | 62 | +14.76% | $45 | -31.97% | 1.24 |
16 | EPAM | Epam Systems Inc | 0.93% | $89.22 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.36% | $136 | -30.55% | 1.01 |
17 | MTCH | Match Group Inc Ordinary Shares New | 0.91% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
18 | INSW | International Seaways Inc | 0.91% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
19 | BILL | Bill Holdings Inc Ordinary Shares | 0.90% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
20 | YELP | Yelp Inc | 0.88% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
21 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.87% | $10.69 | $3.01B | Software - Application | Technology | N/A | N/A | 17.83 | 0.56 | N/A | N/A | 65 | +9.92% | $12 | 0.00% | 1.15 |
22 | BMRN | Biomarin Pharmaceutical Inc | 0.86% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
23 | HRB | H&r Block Inc | 0.85% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
24 | SM | Sm Energy Co | 0.83% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
25 | RPD | Rapid7 Inc | 0.83% | $10.61 | $818M | Software - Infrastructure | Technology | N/A | 35.67 | 7.66 | 0.61 | N/A | N/A | 51 | -25.45% | $7.91 | -37.66% | 0.95 |
26 | TTD | The Trade Desk Inc Class A | 0.82% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
27 | TNK | Teekay Tankers Ltd Class A | 0.81% | $75.56 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +15.14% | $87 | +48.22% | 0.47 |
28 | TRIP | Tripadvisor Inc | 0.81% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
29 | DHT | Dht Holdings Inc | 0.81% | $18.46 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +9.43% | $20 | +35.02% | 0.45 |
30 | G | Genpact Ltd | 0.81% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
31 | INSP | Inspire Medical Systems Inc | 0.80% | $52.49 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -0.21% | $52 | -21.56% | 0.90 |
32 | NUTX | Nutex Health Inc | 0.80% | $168.27 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +46.43% | $246 | -17.86% | 1.56 |
33 | ABG | Asbury Automotive Group Inc | 0.79% | $216.18 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.45 | 0.18 | N/A | N/A | 52 | +8.57% | $235 | +2.06% | 1.06 |
34 | MGY | Magnolia Oil & Gas Corp Class A | 0.79% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
35 | CENX | Century Aluminum Co | 0.78% | $44.80 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +65.18% | $74 | +28.57% | 1.79 |
36 | ANF | Abercrombie & Fitch Co Class A | 0.78% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
37 | BLKB | Blackbaud Inc | 0.78% | $31.53 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +52.24% | $48 | -14.82% | 0.56 |
38 | CRGY | Crescent Energy Co Class A | 0.78% | $11.05 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +50.29% | $17 | 0.00% | 1.20 |
39 | QLYS | Qualys Inc | 0.77% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
40 | IT | Gartner Inc | 0.77% | $134.82 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +20.50% | $162 | -12.11% | 0.76 |
41 | UPWK | Upwork Inc | 0.75% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
42 | HRMY | N/A | 0.75% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
43 | CRC | N/A | 0.74% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
44 | TENB | Tenable Holdings Inc | 0.73% | $34.09 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -3.64% | $33 | -4.96% | 0.95 |
45 | COLL | Collegium Pharmaceutical Inc | 0.73% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
46 | CHWY | Chewy Inc | 0.72% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
47 | TAP | N/A | 0.72% | $40.86 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +10.84% | $45 | -1.01% | 0.17 |
48 | CROX | Crocs Inc | 0.71% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
49 | CARG | Cargurus Inc Class A | 0.71% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
50 | LPG | Dorian Lpg Ltd | 0.71% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF) Sector Allocation
INFORMATION TECHNOLOGY
26.90%ENERGY
16.00%HEALTHCARE
13.40%INDUSTRIALS
12.40%CONSUMER DISCRETIONARY
11.30%COMMUNICATION SERVICES
10.30%CONSUMER STAPLES
5.60%FINANCIALS
1.70%MATERIALS
0.80%UTILITIES
0.00%REAL ESTATE
0.00%