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 | ||||||||||
151 | STGW | Stagwell Inc Ordinary Shares Class A | 0.21% | $7.25 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +17.24% | $8.50 | 0.00% | 1.12 |
152 | APEI | American Public Education Inc | 0.20% | $48.86 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | N/A | N/A | N/A | +11.50% | N/A |
153 | ANDG | N/A | 0.19% | - | 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 |
154 | MNTN | Mntn Inc Ordinary Shares Class A | 0.19% | $8.83 | $751M | Software - Application | Technology | N/A | N/A | 8.55 | N/A | N/A | N/A | 80 | +126.50% | $20 | 0.00% | 1.04 |
155 | AVO | Mission Produce Inc Ordinary Shares | 0.19% | $12.63 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.97 | N/A | N/A | N/A | 75 | +30.64% | $17 | -8.10% | 0.45 |
156 | MITK | Mitek Systems Inc | 0.18% | $18.44 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +0.33% | $19 | -1.08% | 1.11 |
157 | GDYN | N/A | 0.17% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
158 | OPFI | Oppfi Inc Ordinary Shares Class A | 0.17% | $9.46 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.21 | N/A | N/A | N/A | 75 | +47.99% | $14 | +0.19% | 1.48 |
159 | ZVRA | Zevra Therapeutics Inc | 0.16% | $12.45 | $766M | Biotechnology | Healthcare | N/A | 5.89 | 11.93 | 10.67 | N/A | N/A | 80 | +124.02% | $28 | +2.53% | 0.65 |
160 | FET | Forum Energy Technologies Inc | 0.16% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
161 | OIS | Oil States International Inc | 0.15% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
162 | REI | Ring Energy Inc | 0.14% | $1.30 | $255M | Oil & Gas E&p | Energy | -20.88% | N/A | 7.17 | 1.82 | N/A | N/A | 75 | +73.08% | $2.25 | -13.34% | 0.84 |
163 | PNRG | Primeenergy Resources Corp | 0.14% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
164 | NABL | N-able Inc | 0.13% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
165 | EGHT | 8x8 Inc | 0.12% | $1.89 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +30.95% | $2.48 | -40.82% | 1.19 |
166 | BVS | Bioventus Inc Class A | 0.12% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
167 | PLTK | Playtika Holding Corp Ordinary Shares | 0.12% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
168 | VTS | Vitesse Energy Inc | 0.12% | $15.91 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.85% | $22 | 0.00% | 0.66 |
169 | CMRC | N/A | 0.11% | $2.97 | $253M | Software - Application | Technology | N/A | N/A | 7.38 | N/A | N/A | N/A | 53 | +70.03% | $5.05 | -46.50% | 1.18 |
170 | FLXS | Flexsteel Industries Inc | 0.11% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
171 | PANL | Pangaea Logistics Solutions Ltd | 0.11% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
172 | ONT | Onterris Inc Ordinary Shares | 0.11% | - | 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 |
173 | GDRX | N/A | 0.11% | $3.02 | $1.04B | Health Information Services | Healthcare | N/A | 42.61 | 5.44 | 0.64 | N/A | N/A | 53 | +5.33% | $3.18 | -37.42% | 1.17 |
174 | KRT | Karat Packaging Inc | 0.11% | $38.46 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.10% | $37 | +18.41% | 0.79 |
175 | STRT | Strattec Security Corp | 0.11% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
176 | CLMB | Climb Global Solutions Inc | 0.10% | $25.82 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +25.21% | $32 | +31.06% | 1.02 |
177 | BBSI | Barrett Business Services Inc | 0.10% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
178 | AVNW | Aviat Networks Inc | 0.10% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
179 | TASK | Taskus Inc Class A | 0.10% | $5.84 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +62.67% | $9.50 | -15.93% | 0.90 |
180 | HNST | The Honest Co Inc | 0.10% | $3.89 | $456M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.02 | N/A | N/A | N/A | 53 | +4.55% | $4.07 | -23.15% | 1.51 |
181 | VLGEA | Village Super Market Inc Class A | 0.10% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
182 | TLS | Telos Corp Ordinary Shares | 0.10% | $4.46 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +53.14% | $6.83 | -30.41% | 1.62 |
183 | THRM | Gentherm Inc Class A | 0.10% | $36.64 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +14.25% | $42 | -11.87% | 1.04 |
184 | IBEX | Ibex Ltd | 0.10% | $34.94 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +7.33% | $38 | +9.40% | 0.62 |
185 | OSPN | Onespan Inc | 0.10% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
186 | LQDT | Liquidity Services Inc | 0.10% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
187 | TCMD | Tactile Systems Technology Inc | 0.10% | $28.43 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +38.94% | $40 | -9.74% | 0.72 |
188 | CNXN | Pc Connection Inc | 0.10% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
189 | BKTI | Bk Technologies Corp | 0.09% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
190 | ESOA | Energy Services Of America Corp | 0.09% | $16.24 | $305M | Engineering & Construction | Industrials | +28.30% | 63.54 | 24.10 | N/A | N/A | N/A | 75 | +69.33% | $28 | +53.53% | 1.73 |
191 | RNGR | Ranger Energy Services Inc Class A | 0.09% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
192 | NAGE | Niagen Bioscience Inc | 0.09% | $3.49 | $276M | Biotechnology | Healthcare | N/A | 14.82 | 12.61 | 0.52 | N/A | N/A | 75 | +243.84% | $12 | -19.63% | 1.61 |
193 | GOGO | Gogo Inc | 0.09% | $3.60 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 6.07 | N/A | N/A | N/A | 58 | +163.89% | $9.50 | -19.15% | 1.41 |
194 | IMMR | Immersion Corp | 0.09% | $6.52 | $221M | Software - Application | Technology | N/A | 8.72 | 17.12 | 2.21 | N/A | N/A | N/A | +107.06% | $14 | -0.57% | 1.19 |
195 | TBCH | Turtle Beach Corp | 0.09% | $13 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.15% | $16 | -15.72% | 1.76 |
196 | SPOK | Spok Holdings Inc | 0.09% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
197 | HMH | Hmh Holding Inc Class A | 0.09% | - | 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 |
198 | CODA | Coda Octopus Group Inc | 0.08% | $10.18 | $115M | Aerospace & Defense | Industrials | -3.35% | 23.26 | 16.18 | 0.54 | N/A | N/A | N/A | +37.52% | $14 | +2.49% | 0.62 |
199 | EGAN | Egain Corp | 0.08% | $6.52 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +96.78% | $13 | -10.78% | 1.20 |
200 | NCSM | Ncs Multistage Holdings Inc | 0.08% | $45.51 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.84 | 7.57 | 0.05 | N/A | N/A | N/A | +23.23% | $56 | +7.85% | 0.63 |
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%