VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an ETF managed by Independent / Boutique. Its largest position is Symbotic Inc. (SYM), representing 1.45% of fund assets.
VictoryShares Small Cap Free Cash Flow ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFLO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Symbotic Inc.
|
1.45% | $7,168,966.00 | 134,755 |
|
-
Lyft, Inc.
|
1.45% | $7,140,530.60 | 536,882 |
|
-
SM Energy Co
|
1.42% | $7,010,074.68 | 224,826 |
|
-
Scorpio Tankers Inc.
|
1.38% | $6,792,417.48 | 90,978 |
|
-
Jazz Pharmaceuticals plc
|
1.34% | $6,613,347.10 | 34,982 |
|
-
TUTOR PERINI CORP
|
1.20% | $5,909,975.16 | 76,564 |
|
-
Oscar Health, Inc.
|
1.16% | $5,720,146.35 | 498,705 |
|
-
TEEKAY TANKERS LTD.
|
1.12% | $5,512,784.16 | 75,188 |
|
-
Viper Energy, Inc.
|
1.07% | $5,285,623.16 | 112,484 |
|
-
Maplebear Inc.
|
1.06% | $5,224,433.82 | 139,467 |
|
-
Crescent Energy Co
|
1.04% | $5,138,451.00 | 380,626 |
|
-
PELOTON INTERACTIVE, INC.
|
1.04% | $5,116,927.53 | 1,192,757 |
|
-
Crocs, Inc.
|
1.03% | $5,096,597.80 | 61,390 |
|
-
Match Group, Inc.
|
1.03% | $5,085,084.64 | 165,584 |
|
-
TripAdvisor, Inc.
|
0.94% | $4,639,850.28 | 435,258 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.93% | $4,589,917.58 | 138,794 |
|
-
YELP INC
|
0.92% | $4,557,553.32 | 184,218 |
|
-
BORGWARNER INC
|
0.92% | $4,517,307.78 | 83,253 |
|
-
RingCentral, Inc.
|
0.91% | $4,496,085.05 | 120,895 |
|
-
Freshworks Inc.
|
0.91% | $4,487,332.63 | 558,821 |
|
-
UPWORK, INC
|
0.88% | $4,352,533.84 | 397,129 |
|
-
KBR, INC.
|
0.88% | $4,334,293.68 | 117,588 |
|
-
ZoomInfo Technologies Inc.
|
0.88% | $4,323,157.28 | 722,936 |
|
-
PVH CORP. /DE/
|
0.87% | $4,297,774.08 | 61,608 |
|
-
Nutex Health Inc.
|
0.86% | $4,235,077.44 | 44,561 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.86% | $4,227,872.64 | 46,272 |
|
-
Clear Secure, Inc.
|
0.85% | $4,200,922.98 | 86,778 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.85% | $4,189,819.83 | 149,583 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.84% | $4,149,140.53 | 21,233 |
|
-
DROPBOX, INC.
|
0.84% | $4,124,816.00 | 181,550 |
|
-
H&R BLOCK INC
|
0.82% | $4,063,576.98 | 128,027 |
|
-
Chord Energy Corp
|
0.81% | $3,977,201.14 | 27,973 |
|
-
Innoviva, Inc.
|
0.80% | $3,968,922.00 | 170,340 |
|
-
TD SYNNEX CORP
|
0.80% | $3,948,320.13 | 23,403 |
|
-
Genpact LTD
|
0.79% | $3,915,422.00 | 105,112 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.79% | $3,895,719.87 | 68,963 |
|
-
Stride, Inc.
|
0.78% | $3,837,158.40 | 43,520 |
|
-
Progyny, Inc.
|
0.77% | $3,809,768.64 | 224,368 |
|
-
EPAM Systems, Inc.
|
0.77% | $3,777,389.20 | 27,898 |
|
-
AMDOCS LTD
|
0.76% | $3,727,455.42 | 57,117 |
|
-
TG THERAPEUTICS, INC.
|
0.75% | $3,721,769.48 | 112,034 |
|
-
Duolingo, Inc.
|
0.75% | $3,718,651.82 | 37,726 |
|
-
DILLARD'S, INC.
|
0.75% | $3,695,830.60 | 6,460 |
|
-
LEGALZOOM.COM, INC.
|
0.74% | $3,642,742.53 | 642,459 |
|
-
Alkermes plc.
|
0.72% | $3,570,193.12 | 100,967 |
|
-
NOV Inc.
|
0.72% | $3,540,587.49 | 188,229 |
|
-
GENTEX CORP
|
0.71% | $3,488,374.35 | 159,651 |
|
-
NEWMARKET CORP
|
0.70% | $3,433,569.15 | 5,357 |
|
-
Concentrix Corp
|
0.69% | $3,424,322.88 | 125,158 |
|
-
CAL-MAINE FOODS INC
|
0.68% | $3,372,660.65 | 42,611 |
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