OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SFLO

VictoryShares Small Cap Free Cash Flow ETF

$37.88 ▲ 0.70%

+$0.27 TODAY

FUND FACTS

Manager Victory Capital

Assets $803.18M

Expense ratio 0.56%

Inception Dec 20, 2023

Asset class US Equity

Holdings 187

Volume 33.31K

Avg volume 132.96K

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

$37.88 ▲ UP 0.70% (+$0.27)

HOLDINGS

TOP 20 OF 187 · 22.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OSCR Oscar Health, Inc. 1.59% 426.02K $12.74M

02

LYFT Lyft, Inc. 1.42% 748.94K $11.39M

03

PINS Pinterest, Inc. 1.36% 561.72K $10.93M

04

GDDY GoDaddy Inc. 1.35% 111.91K $10.85M

05

CHRD Chord Energy Corporation 1.30% 76.28K $10.44M

06

PARR Par Pacific Holdings, Inc. 1.16% 107.53K $9.27M

07

VNOM Viper Energy, Inc. 1.12% 221.52K $9.01M

08

MGY Magnolia Oil & Gas Corporation 1.12% 373.2K $8.98M

09

TALO Talos Energy Inc. 1.11% 536.25K $8.92M

10

LPG Dorian LPG Ltd. 1.10% 156.21K $8.84M

11

TOL Toll Brothers, Inc. 1.09% 63.92K $8.72M

12

CENX Century Aluminum Company 1.08% 241.11K $8.68M

13

CRUS Cirrus Logic, Inc. 1.06% 70.84K $8.51M

14

DHT DHT Holdings, Inc. 1.05% 357.56K $8.42M

15

DOCU DocuSign, Inc. 1.04% 119.73K $8.35M

16

SM SM Energy Company 1.00% 229.2K $8.04M

17

IT Gartner, Inc. 0.98% 40.83K $7.87M

18

YOU Clear Secure, Inc. 0.95% 182.37K $7.61M

19

NUTX Nutex Health, Inc. 0.93% 34.98K $7.43M

20

DECK Deckers Outdoor Corporation 0.92% 93.06K $7.4M

SECTOR HOLDINGS

TECHNOLOGY IS 28.13% OF THE FUND

Technology 28.13%

Consumer Cyclical 16.04%

Energy 15.12%

Industrials 12.39%

Healthcare 12.18%

Communication Services 7.88%

Consumer Defensive 5.72%

Basic Materials 1.41%

Financial Services 0.97%

Cash & Others 0.16%

BY REGION

UNITED STATES IS 94.79% OF THE FUND

United States 94.79%

Bermuda 2.82%

Canada 0.65%

Luxembourg 0.64%

United Kingdom 0.56%

Israel 0.39%

— Other 0.16%