SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SFLO

VictoryShares Small Cap Free Cash Flow ETF

$40.26 ▲ 0.47%

+$0.19 TODAY

FUND FACTS

Manager Victory Capital

Assets $806.14M

Expense ratio 0.56%

Inception Dec 20, 2023

Asset class US Equity

Holdings 186

Volume 114.5K

Avg volume 91.6K

ABOUT THIS FUND

This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.

PRICE

$40.26 ▲ UP 0.47% (+$0.19)

HOLDINGS

TOP 20 OF 186 · 23.77% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GDDY GoDaddy Inc. 1.62% 133.52K $13.04M

02

DOCU DocuSign, Inc. 1.58% 198.61K $12.71M

03

PARR Par Pacific Holdings, Inc. 1.47% 150.66K $11.88M

04

RNG RingCentral, Inc. 1.43% 166.8K $11.57M

05

LYFT Lyft, Inc. 1.41% 644.2K $11.4M

06

OSCR Oscar Health, Inc. 1.37% 363.32K $11.07M

07

CHRD Chord Energy Corporation 1.33% 73.5K $10.73M

08

BLKB Blackbaud, Inc. 1.15% 190.8K $9.28M

09

EPAM EPAM Systems, Inc. 1.13% 79.37K $9.11M

10

ANF Abercrombie & Fitch Co. 1.12% 60.86K $9.03M

11

TPC Tutor Perini Corporation 1.10% 99.56K $8.85M

12

DBX Dropbox, Inc. 1.05% 238.1K $8.5M

13

VNOM Viper Energy, Inc. 1.04% 190.44K $8.41M

14

FRSH Freshworks Inc. 1.04% 604.97K $8.38M

15

IT Gartner, Inc. 1.03% 41.85K $8.3M

16

CART Maplebear Inc. 1.03% 163.93K $8.29M

17

BILL Bill.com Holdings, Inc. 0.98% 157.63K $7.93M

18

HRB H&R Block, Inc. 0.98% 150.64K $7.91M

19

SYM Symbotic Inc. 0.96% 194.88K $7.77M

20

CRGY Crescent Energy Company 0.95% 563.66K $7.63M

SECTOR HOLDINGS

TECHNOLOGY IS 38.36% OF THE FUND

Technology 38.36%

Healthcare 15.06%

Energy 13.40%

Consumer Cyclical 10.90%

Industrials 9.95%

Communication Services 5.99%

Consumer Defensive 5.33%

Basic Materials 0.67%

Cash & Others 0.21%

Financial Services 0.12%

BY REGION

UNITED STATES IS 96.78% OF THE FUND

United States 96.78%

Bermuda 2.24%

Luxembourg 0.68%

— Other 0.23%

Israel 0.06%