All 198 SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF) Holdings
There are 198 SFLO holdings. Top 10 companies weight: 13.72%.
Total Market Cap: $576B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (198 stocks) | +12.76% | 16.25 | 12.56 | 0.22 | +19.45% | +5.91% | 1.08 | ||||||||||
51 | ALKS | Alkermes Plc | 0.70% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
52 | DDS | Dillard's Inc Class A | 0.69% | $592.58 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -9.38% | $537 | +37.36% | 0.91 |
53 | COUR | Coursera Inc | 0.69% | $5.55 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | 68 | +44.27% | $8 | -32.51% | 0.98 |
54 | CRUS | Cirrus Logic Inc | 0.69% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
55 | INSW | International Seaways Inc | 0.69% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
56 | CENX | Century Aluminum Co | 0.68% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
57 | BMRN | Biomarin Pharmaceutical Inc | 0.68% | $53.32 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +64.76% | $88 | -7.17% | 0.70 |
58 | DOX | Amdocs Ltd | 0.66% | $63 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 8.47 | 0.05 | N/A | N/A | N/A | N/A | N/A | -2.61% | N/A |
59 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.65% | $42.96 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +26.02% | $54 | +24.56% | 1.30 |
60 | OPLN | Openlane Inc | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
61 | ANF | Abercrombie & Fitch Co Class A | 0.64% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
62 | PD | Pagerduty Inc | 0.64% | $10.14 | $608M | Software - Application | Technology | N/A | 3.83 | 7.84 | N/A | N/A | N/A | 52 | -14.10% | $8.71 | -24.24% | 1.26 |
63 | QLYS | Qualys Inc | 0.63% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
64 | WKC | World Kinect Corp | 0.63% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
65 | UPWK | Upwork Inc | 0.63% | $8.98 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +35.52% | $12 | -27.71% | 1.06 |
66 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.62% | $80.33 | $9.75B | Consulting Services | Industrials | +9.52% | 11.60 | 12.63 | 1.09 | N/A | N/A | 44 | +16.74% | $94 | +0.66% | 0.32 |
67 | WHD | Cactus Inc Class A | 0.62% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
68 | LPG | Dorian Lpg Ltd | 0.61% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
69 | G | Genpact Ltd | 0.61% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
70 | WFRD | N/A | 0.61% | $103.72 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.62% | $120 | +49.99% | 1.59 |
71 | RAMP | Liveramp Holdings Inc | 0.61% | $37.58 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +5.88% | $40 | -5.19% | 0.96 |
72 | PCRX | Pacira Biosciences Inc | 0.61% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
73 | RIG | Transocean Ltd | 0.60% | $6.25 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.64 | N/A | N/A | N/A | 43 | +0.80% | $6.30 | +6.70% | 1.32 |
74 | CALM | Cal-maine Foods Inc | 0.60% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
75 | CNXC | Concentrix Corp Ordinary Shares | 0.60% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
76 | GAP | Gap Inc | 0.59% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
77 | LNTH | Lantheus Holdings Inc | 0.58% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
78 | EXTR | Extreme Networks Inc | 0.58% | $29.48 | $3.53B | Communication Equipment | Technology | N/A | 219.47 | 19.65 | 0.99 | N/A | N/A | N/A | N/A | N/A | +21.08% | N/A |
79 | DNOW | Dnow Inc | 0.57% | $13.30 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | N/A | N/A | N/A | +3.70% | N/A |
80 | CVSA | Covista Inc | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | BOX | Box Inc Class A | 0.54% | $27.66 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 15.43 | 0.52 | N/A | N/A | 57 | +17.52% | $33 | +2.27% | 0.48 |
82 | RPD | Rapid7 Inc | 0.54% | $8.43 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -13.40% | $7.30 | -36.49% | 0.99 |
83 | PATH | Uipath Inc Class A | 0.54% | $12.18 | $6.01B | Software - Infrastructure | Technology | N/A | 21.08 | 16.47 | 0.38 | N/A | N/A | 52 | +9.28% | $13 | -30.20% | 1.32 |
84 | BILL | Bill Holdings Inc Ordinary Shares | 0.54% | $38.47 | $3.44B | Software - Application | Technology | N/A | N/A | 11.05 | 0.35 | N/A | N/A | 68 | +43.25% | $55 | -23.46% | 1.66 |
85 | EPAM | Epam Systems Inc | 0.52% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |
86 | DV | Doubleverify Holdings Inc | 0.52% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
87 | KFY | Korn Ferry | 0.52% | $71.36 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +5.80% | $76 | +3.35% | 0.80 |
88 | EVER | Everquote Inc Class A | 0.51% | $19 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +35.95% | $26 | -9.85% | 1.17 |
89 | KTB | Kontoor Brands Inc | 0.51% | $70.20 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +32.01% | $93 | +5.76% | 1.06 |
90 | DLB | Dolby Laboratories Inc Class A | 0.51% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
91 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.50% | $3.28 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +85.98% | $6.10 | -22.82% | 1.05 |
92 | PHIN | Phinia Inc | 0.49% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
93 | ANIP | Ani Pharmaceuticals Inc | 0.49% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
94 | CRC | N/A | 0.48% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
95 | TEX | Terex Corp | 0.48% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
96 | MMS | Maximus Inc | 0.48% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
97 | CBZ | Cbiz Inc | 0.47% | $33.79 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.53 | 1.46 | N/A | N/A | 70 | +21.34% | $41 | +0.57% | 0.54 |
98 | GTM | Zoominfo Technologies Inc | 0.47% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
99 | GTLB | Gitlab Inc Class A | 0.47% | $31.82 | $4.42B | Software - Infrastructure | Technology | N/A | N/A | 38.61 | N/A | N/A | N/A | 54 | -4.78% | $30 | 0.00% | 1.40 |
100 | PCTY | Paylocity Holding Corp | 0.46% | $117.84 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +29.71% | $153 | -6.33% | 0.69 |
SFLO (VICTORYSHARES SMALL CAP FREE CASH FLOW ETF) Sector Allocation
INFORMATION TECHNOLOGY
21.80%CONSUMER DISCRETIONARY
17.00%HEALTHCARE
16.40%INDUSTRIALS
13.90%ENERGY
13.10%COMMUNICATION SERVICES
8.60%CONSUMER STAPLES
3.20%FINANCIALS
2.20%MATERIALS
1.60%UTILITIES
0.00%REAL ESTATE
0.00%