SFLO
SFLO
About VictoryShares Small Cap Free Cash Flow ETF
The VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that track the performance of the Victory U.S. Small Cap Free Cash Flow Index (“the Index”), which invests in profitable U.S. small-cap companies trading at a discount with high free cash flow yields and favorable growth prospects.
About VictoryShares Small Cap Free Cash Flow ETF
The VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that track the performance of the Victory U.S. Small Cap Free Cash Flow Index (“the Index”), which invests in profitable U.S. small-cap companies trading at a discount with high free cash flow yields and favorable growth prospects.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SM | SM Energy Company | 2.57% | 556.17K | $12.86M |
 CRGY | Crescent Energy Company | 1.77% | 761.68K | $8.88M |
 JAZZ | Jazz Pharmaceuticals plc | 1.55% | 40.77K | $7.75M |
 PR | Permian Resources Corporation | 1.47% | 402.60K | $7.36M |
 ALKS | Alkermes plc | 1.35% | 225.28K | $6.78M |
 LRN | Stride, Inc. | 1.33% | 78.60K | $6.63M |
 RNG | RingCentral, Inc. | 1.31% | 180.50K | $6.58M |
 CNR | Core Natural Resources, Inc. | 1.26% | 76.92K | $6.31M |
 CRC | California Resources Corporation | 1.19% | 101.23K | $5.96M |
 YOU | Clear Secure, Inc. | 1.17% | 120.28K | $5.85M |
 TPC | Tutor Perini Corporation | 1.15% | 76.31K | $5.75M |
 CHRD | Chord Energy Corporation | 1.14% | 52.64K | $5.71M |
 APA | APA Corporation | 1.13% | 186.01K | $5.65M |
 CENX | Century Aluminum Company | 1.12% | 108.50K | $5.59M |
 CDE | Coeur Mining, Inc. | 1.09% | 200.36K | $5.44M |
 VNOM | Viper Energy, Inc. | 1.08% | 116.39K | $5.42M |
 SYM | Symbotic Inc. | 1.08% | 98.75K | $5.41M |
 BMRN | BioMarin Pharmaceutical Inc. | 1.02% | 83.00K | $5.12M |
 DINO | HF Sinclair Corporation | 1.00% | 100.26K | $5.01M |
 BWA | BorgWarner Inc. | 1.00% | 86.87K | $5.00M |
SECTOR HOLDINGS
Energy
Consumer Cyclical
Healthcare
Technology
Industrials
Consumer Defensive
Communication Services
Basic Materials
Financial Services
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
IsraelSECTOR HOLDINGS
Energy Consumer Cyclical Healthcare Technology Industrials Consumer Defensive Communication Services Basic Materials Financial Services Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda IsraelHoldings (Top 20)
SM
SM Energy Company
CRGY
Crescent Energy Company
JAZZ
Jazz Pharmaceuticals plc
PR
Permian Resources Corporation
ALKS
Alkermes plc
LRN
Stride, Inc.
RNG
RingCentral, Inc.
CNR
Core Natural Resources, Inc.
CRC
California Resources Corporation
YOU
Clear Secure, Inc.
TPC
Tutor Perini Corporation
CHRD
Chord Energy Corporation
APA
APA Corporation
CENX
Century Aluminum Company
CDE
Coeur Mining, Inc.
VNOM
Viper Energy, Inc.
SYM
Symbotic Inc.
BMRN
BioMarin Pharmaceutical Inc.
DINO
HF Sinclair Corporation
BWA
BorgWarner Inc.