SFLO · VictoryShares Small Cap Free Cash Flow ETF ETF
Victory Portfolios II
$39.93
-1.07%
At close · Sep 4
Net assets $606,410,402
Holdings206
1 month
+2.85%
Year to date
+36.06%
52-week range
$27.46–$42.00
30-session avg volume
202,379
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080690
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV2.99%
DE0.01%
Country allocation
US95.83%
BM2.30%
MH2.23%
GG0.69%
KY0.64%
LU0.56%
NL0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GODADDY INC. | GDDY | $9,982,652 | 1.65% |
| OSCAR HEALTH, INC. | OSCR | $9,134,870 | 1.51% |
| LYFT, INC. | LYFT | $8,296,975 | 1.37% |
| DOCUSIGN, INC. | DOCU | $7,776,920 | 1.28% |
| Symbotic Inc | SYM | $7,723,309 | 1.27% |
| PAR PACIFIC HOLDINGS, INC. | PARR | $7,448,994 | 1.23% |
| CHORD ENERGY CORPORATION | CHRD | $7,397,496 | 1.22% |
| TUTOR PERINI CORPORATION | TPC | $7,294,225 | 1.20% |
| VIPER ENERGY, INC. | VNOM | $7,117,222 | 1.17% |
| Maplebear Inc | CART | $6,839,802 | 1.13% |
| ZOOMINFO TECHNOLOGIES INC. | GTM | $6,540,325 | 1.08% |
| CAL-MAINE FOODS, INC. | CALM | $6,158,812 | 1.02% |
| PINTEREST, INC. | PINS | $5,908,147 | 0.97% |
| MATCH GROUP, INC. | MTCH | $5,787,557 | 0.95% |
| DROPBOX, INC. | DBX | $5,723,292 | 0.94% |
| RINGCENTRAL, INC. | RNG | $5,691,821 | 0.94% |
| EPAM SYSTEMS, INC. | EPAM | $5,558,706 | 0.92% |
| YELP INC. | YELP | $5,396,509 | 0.89% |
| Freshworks Inc | FRSH | $5,373,082 | 0.89% |
| BIOMARIN PHARMACEUTICAL INC. | BMRN | $5,356,936 | 0.88% |
| TRIPADVISOR, INC. | TRIP | $5,042,881 | 0.83% |
| H & R BLOCK, INC. | HRB | $5,035,737 | 0.83% |
| INTERNATIONAL SEAWAYS, INC. | INSW | $5,031,197 | 0.83% |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | $4,999,930 | 0.82% |
| BILL HOLDINGS, INC. | BILL | $4,996,770 | 0.82% |
| CENTURY ALUMINUM COMPANY | CENX | $4,974,831 | 0.82% |
| THE TRADE DESK, INC. | TTD | $4,973,175 | 0.82% |
| BLACKBAUD, INC. | BLKB | $4,951,605 | 0.82% |
| Nutex Health Inc | NUTX | $4,898,904 | 0.81% |
| CRESCENT ENERGY COMPANY | CRGY | $4,857,502 | 0.80% |
| MAGNOLIA OIL & GAS CORPORATION | MGY | $4,854,649 | 0.80% |
| GENPACT LIMITED | G | $4,819,705 | 0.79% |
| ABERCROMBIE & FITCH CO. | ANF | $4,814,275 | 0.79% |
| Collegium Pharmaceutical, Inc. | COLL | $4,799,939 | 0.79% |
| GARTNER, INC. | IT | $4,790,626 | 0.79% |
| CALIFORNIA RESOURCES CORPORATION | CRC | $4,778,179 | 0.79% |
| ASBURY AUTOMOTIVE GROUP, INC. | ABG | $4,771,025 | 0.79% |
| DHT HOLDINGS, INC. | DHT | $4,677,461 | 0.77% |
| Teekay Tankers Ltd. | TNK | $4,669,537 | 0.77% |
| SM ENERGY COMPANY | SM | $4,646,609 | 0.77% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $4,616,916 | 0.76% |
| Inspire Medical Systems Inc | INSP | $4,611,113 | 0.76% |
| CARGURUS, INC. | CARG | $4,545,697 | 0.75% |
| MSILF Government Portfolio | 61747C707 | $4,536,407 | 0.75% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $4,536,407 | 0.75% |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $4,536,407 | 0.75% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $4,536,407 | 0.75% |
| NEXSTAR MEDIA GROUP, INC. | NXST | $4,522,970 | 0.75% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $4,513,634 | 0.74% |
| CHEWY, INC. | CHWY | $4,454,871 | 0.73% |