VictoryShares Small Cap Free Cash Flow ETF

Fund Profile

Fund profile

Tickers

SFLO

Fund manager

Victory Portfolios II

Total assets

$184.19 mm

Liabilities

$3.66 mm

Net assets

$180.53 mm

Number of holdings

205.00

SFLO stock data

1M 3M 6M 1Y

Top 200 of 205 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RPRX Royalty Pharma plc	3.34 mm	131.11 k shares	1.85	Common equity	Long	UK
JAZZ Jazz Pharmaceuticals plc	2.82 mm	22.88 k shares	1.56	Common equity	Long	Ireland
OSCR Oscar Health, Inc.	2.82 mm	209.48 k shares	1.56	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.75 mm	55.42 k shares	1.53	Common equity	Long	Marshall Islands
CIVI Civitas Resources, Inc.	2.48 mm	54.16 k shares	1.38	Common equity	Long	USA
INSW International Seaways, Inc.	2.38 mm	66.17 k shares	1.32	Common equity	Long	Marshall Islands
PGNY Progyny, Inc.	2.13 mm	123.56 k shares	1.18	Common equity	Long	USA
CHRD Chord Energy Corporation	2.12 mm	18.15 k shares	1.18	Common equity	Long	USA
CONSOL ENERGY INC	2.12 mm	19.84 k shares	1.17	Common equity	Long	USA
DDS Dillard's, Inc.	2.04 mm	4.72 k shares	1.13	Common equity	Long	USA
LPG Dorian LPG Ltd.	2.02 mm	82.83 k shares	1.12	Common equity	Long	Marshall Islands
YOU Clear Secure, Inc.	2.01 mm	75.64 k shares	1.12	Common equity	Long	USA
QXO QXO Inc	1.95 mm	122.77 k shares	1.08	Common equity	Long	USA
MTCH Match Group, Inc.	1.94 mm	59.17 k shares	1.07	Common equity	Long	USA
CROX Crocs, Inc.	1.90 mm	17.38 k shares	1.05	Common equity	Long	USA
DBX Dropbox, Inc.	1.89 mm	62.81 k shares	1.05	Common equity	Long	USA
OVV Ovintiv Inc.	1.87 mm	46.10 k shares	1.03	Common equity	Long	USA
YELP Yelp Inc.	1.87 mm	48.21 k shares	1.03	Common equity	Long	USA
APA APA Corporation	1.84 mm	79.84 k shares	1.02	Common equity	Long	USA
TNK Teekay Tankers Ltd.	1.82 mm	45.86 k shares	1.01	Common equity	Long	Bermuda
HRMY Harmony Biosciences Holdings, Inc.	1.81 mm	52.63 k shares	1.00	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.81 mm	63.12 k shares	1.00	Common equity	Long	USA
PR Permian Resources Corporation	1.78 mm	123.57 k shares	0.98	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.75 mm	211.28 k shares	0.97	Common equity	Long	USA
TDW Tidewater Inc.	1.73 mm	31.65 k shares	0.96	Common equity	Long	USA
LYFT Lyft, Inc.	1.70 mm	131.65 k shares	0.94	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.70 mm	10.74 k shares	0.94	Common equity	Long	USA
WKC World Kinect Corporation	1.68 mm	60.94 k shares	0.93	Common equity	Long	USA
CNXC Concentrix Corporation	1.66 mm	38.38 k shares	0.92	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.62 mm	44.65 k shares	0.90	Common equity	Long	USA
SM SM Energy Company	1.61 mm	41.49 k shares	0.89	Common equity	Long	USA
CXT Crane NXT, Co.	1.59 mm	43.46 k shares	0.88	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.57 mm	83.14 k shares	0.87	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.56 mm	13.29 k shares	0.86	Common equity	Long	USA
MUR Murphy Oil Corporation	1.54 mm	50.85 k shares	0.85	Common equity	Long	USA
SIG Signet Jewelers Limited	1.51 mm	18.77 k shares	0.84	Common equity	Long	Bermuda
TMHC Taylor Morrison Home Corporation	1.51 mm	24.65 k shares	0.84	Common equity	Long	USA
NEU NewMarket Corporation	1.47 mm	2.79 k shares	0.82	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.43 mm	96.83 k shares	0.79	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.42 mm	34.17 k shares	0.78	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.41 mm	9.44 k shares	0.78	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.39 mm	17.52 k shares	0.77	Common equity	Long	USA
HRB H&R Block, Inc.	1.38 mm	26.18 k shares	0.77	Common equity	Long	USA
NOV NOV Inc.	1.38 mm	94.47 k shares	0.76	Common equity	Long	USA
CRGY Crescent Energy Company	1.37 mm	93.55 k shares	0.76	Common equity	Long	USA
MSILF GOVERNMENT-INST	1.36 mm	1.36 mm shares	0.75	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics, Inc.	1.31 mm	27.30 k shares	0.72	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.30 mm	62.50 k shares	0.72	Common equity	Long	USA
ETSY Etsy, Inc.	1.28 mm	24.18 k shares	0.71	Common equity	Long	USA
INGR Ingredion Incorporated	1.27 mm	9.26 k shares	0.71	Common equity	Long	USA
MMS Maximus, Inc.	1.27 mm	17.00 k shares	0.70	Common equity	Long	USA
LEA Lear Corporation	1.27 mm	13.38 k shares	0.70	Common equity	Long	USA
Weatherford International plc	1.26 mm	17.63 k shares	0.70	Common equity	Long	Ireland
CRC California Resources Corporation	1.26 mm	24.21 k shares	0.70	Common equity	Long	USA
LKQ LKQ Corporation	1.26 mm	34.17 k shares	0.70	Common equity	Long	USA
BWA BorgWarner Inc.	1.25 mm	39.44 k shares	0.69	Common equity	Long	USA
GCT GigaCloud Technology Inc.	1.25 mm	67.33 k shares	0.69	Common equity	Long	Cayman Islands
Antero Midstream Partners LP	1.24 mm	82.08 k shares	0.69	Common equity	Long	USA
DOX Amdocs Limited	1.22 mm	14.37 k shares	0.68	Common equity	Long	Guernsey
ARCH Arch Resources, Inc.	1.22 mm	8.66 k shares	0.68	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.21 mm	32.44 k shares	0.67	Common equity	Long	USA
ASC Ardmore Shipping Corporation	1.20 mm	99.02 k shares	0.67	Common equity	Long	Marshall Islands
MGY Magnolia Oil & Gas Corporation	1.18 mm	50.57 k shares	0.65	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.18 mm	20.54 k shares	0.65	Common equity	Long	USA
MTDR Matador Resources Company	1.17 mm	20.83 k shares	0.65	Common equity	Long	USA
RNG RingCentral, Inc.	1.17 mm	33.41 k shares	0.65	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.17 mm	111.03 k shares	0.65	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.17 mm	10.80 k shares	0.65	Common equity	Long	USA
UPWK Upwork Inc.	1.11 mm	67.87 k shares	0.61	Common equity	Long	USA
CHX ChampionX Corporation	1.10 mm	40.62 k shares	0.61	Common equity	Long	USA
SKYW SkyWest, Inc.	1.10 mm	11.03 k shares	0.61	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.09 mm	10.63 k shares	0.61	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.09 mm	180.80 k shares	0.60	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.09 mm	80.76 k shares	0.60	Common equity	Long	USA
MIDD The Middleby Corporation	1.07 mm	7.89 k shares	0.59	Common equity	Long	USA
ALE ALLETE, Inc.	1.05 mm	16.17 k shares	0.58	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.02 mm	109.73 k shares	0.57	Common equity	Long	USA
MAT Mattel, Inc.	1.01 mm	57.03 k shares	0.56	Common equity	Long	USA
TEX Terex Corporation	985.04 k	21.31 k shares	0.55	Common equity	Long	USA
DNOW NOW Inc.	975.63 k	74.99 k shares	0.54	Common equity	Long	USA
AMRC Ameresco, Inc.	967.02 k	41.19 k shares	0.54	Common equity	Long	USA
TKR The Timken Company	961.43 k	13.47 k shares	0.53	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	959.98 k	4.80 k shares	0.53	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	954.39 k	57.25 k shares	0.53	Common equity	Long	USA
Sitio Royalties Corp.	920.01 k	47.97 k shares	0.51	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	919.41 k	50.10 k shares	0.51	Common equity	Long	USA
MTH Meritage Homes Corporation	919.38 k	5.98 k shares	0.51	Common equity	Long	USA
KFY Korn Ferry	905.58 k	13.43 k shares	0.50	Common equity	Long	USA
GNTX Gentex Corporation	898.93 k	31.29 k shares	0.50	Common equity	Long	USA
SANM Sanmina Corporation	894.95 k	11.83 k shares	0.50	Common equity	Long	USA
KBH KB Home	891.29 k	13.56 k shares	0.49	Common equity	Long	USA
HSBC US GOVT MMKT-I	891.02 k	891.02 k shares	0.49	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	891.02 k	891.02 k shares	0.49	Short-term investment vehicle	Long	USA
ATGE Adtalem Global Education Inc.	890.42 k	9.80 k shares	0.49	Common equity	Long	USA
BOX Box, Inc.	890.08 k	28.17 k shares	0.49	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	887.03 k	48.85 k shares	0.49	Common equity	Long	USA
MATX Matson, Inc.	886.84 k	6.58 k shares	0.49	Common equity	Long	USA
LCII LCI Industries	885.43 k	8.56 k shares	0.49	Common equity	Long	USA
GMS GMS Inc.	877.40 k	10.34 k shares	0.49	Common equity	Long	USA
LBRT Liberty Energy Inc.	874.68 k	43.98 k shares	0.48	Common equity	Long	USA
CAL Caleres, Inc.	869.33 k	37.54 k shares	0.48	Common equity	Long	USA
VSTS Vestis Corporation	865.02 k	56.76 k shares	0.48	Common equity	Long	USA
MNKD MannKind Corporation	856.52 k	133.21 k shares	0.47	Common equity	Long	USA
TNC Tennant Company	844.24 k	10.36 k shares	0.47	Common equity	Long	USA
SHOO Steven Madden, Ltd.	830.42 k	19.53 k shares	0.46	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	827.16 k	149.58 k shares	0.46	Common equity	Long	USA
CARS Cars.com Inc.	819.57 k	47.29 k shares	0.45	Common equity	Long	USA
CVI CVR Energy, Inc.	811.65 k	43.31 k shares	0.45	Common equity	Long	USA
VTLE Vital Energy, Inc.	810.23 k	26.20 k shares	0.45	Common equity	Long	USA
PRGS Progress Software Corporation	807.66 k	12.40 k shares	0.45	Common equity	Long	USA
COUR Coursera, Inc.	772.62 k	90.90 k shares	0.43	Common equity	Long	USA
PHIN PHINIA Inc.	772.55 k	16.04 k shares	0.43	Common equity	Long	USA
ALG Alamo Group Inc.	768.18 k	4.13 k shares	0.43	Common equity	Long	USA
PRM Perimeter Solutions, SA	765.88 k	59.93 k shares	0.42	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	741.43 k	12.59 k shares	0.41	Common equity	Long	USA
Berry Petroleum Co	738.54 k	178.82 k shares	0.41	Common equity	Long	USA
AGX Argan, Inc.	730.83 k	5.33 k shares	0.40	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	724.74 k	19.52 k shares	0.40	Common equity	Long	USA
CMPO CompoSecure, Inc.	721.57 k	47.07 k shares	0.40	Common equity	Long	USA
MGNI Magnite, Inc.	720.54 k	45.26 k shares	0.40	Common equity	Long	USA
OXM Oxford Industries, Inc.	709.57 k	9.01 k shares	0.39	Common equity	Long	USA
EVER EverQuote, Inc.	690.71 k	34.55 k shares	0.38	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	685.11 k	86.50 k shares	0.38	Common equity	Long	USA
JBI Janus International Group, Inc.	680.89 k	92.64 k shares	0.38	Common equity	Long	USA
INFN Infinera Corporation	678.19 k	103.23 k shares	0.38	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	663.83 k	53.23 k shares	0.37	Common equity	Long	Netherlands
LAUR Laureate Education, Inc.	630.88 k	34.49 k shares	0.35	Common equity	Long	USA
BLBD Blue Bird Corporation	586.79 k	15.19 k shares	0.33	Common equity	Long	USA
RES RPC, Inc.	586.49 k	98.74 k shares	0.32	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	582.33 k	41.68 k shares	0.32	Common equity	Long	USA
MAX MediaAlpha, Inc.	553.35 k	49.01 k shares	0.31	Common equity	Long	USA
SSTK Shutterstock, Inc.	532.61 k	17.55 k shares	0.30	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	518.01 k	111.40 k shares	0.29	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	502.32 k	9.86 k shares	0.28	Common equity	Long	USA
FIGS FIGS, Inc.	496.41 k	80.20 k shares	0.27	Common equity	Long	USA
NX Quanex Building Products Corporation	493.99 k	20.38 k shares	0.27	Common equity	Long	USA
IIIV i3 Verticals, Inc.	491.40 k	21.33 k shares	0.27	Common equity	Long	USA
REX REX American Resources Corporation	485.98 k	11.66 k shares	0.27	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	485.42 k	10.96 k shares	0.27	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	484.23 k	24.33 k shares	0.27	Common equity	Long	Bahamas
LZ LegalZoom.com, Inc.	482.09 k	64.19 k shares	0.27	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	473.00 k	32.44 k shares	0.26	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	471.38 k	7.32 k shares	0.26	Common equity	Long	USA
GATO Gatos Silver, Inc.	469.85 k	33.61 k shares	0.26	Common equity	Long	USA
GOGO Gogo Inc.	447.99 k	55.38 k shares	0.25	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	428.90 k	5.44 k shares	0.24	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	423.72 k	423.72 k shares	0.23	Short-term investment vehicle	Long	USA
IMMR Immersion Corporation	420.87 k	48.21 k shares	0.23	Common equity	Long	USA
MOV Movado Group, Inc.	405.59 k	20.61 k shares	0.22	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	367.86 k	61.21 k shares	0.20	Common equity	Long	USA
HTLD Heartland Express, Inc.	357.87 k	31.90 k shares	0.20	Common equity	Long	USA
SEAT Vivid Seats Inc.	355.62 k	76.81 k shares	0.20	Common equity	Long	USA
MRC MRC Global Inc.	343.81 k	26.90 k shares	0.19	Common equity	Long	USA
TH Target Hospitality Corp.	336.35 k	34.80 k shares	0.19	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	327.70 k	148.95 k shares	0.18	Common equity	Long	USA
METC Ramaco Resources, Inc.	312.51 k	30.46 k shares	0.17	Common equity	Long	USA
BELFB Bel Fuse Inc.	308.52 k	3.74 k shares	0.17	Common equity	Long	USA
WMK Weis Markets, Inc.	302.44 k	4.47 k shares	0.17	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	284.60 k	8.92 k shares	0.16	Common equity	Long	USA
OPFI OppFi Inc.	264.27 k	34.50 k shares	0.15	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	262.40 k	47.03 k shares	0.15	Common equity	Long	USA
DGII Digi International Inc.	237.21 k	7.85 k shares	0.13	Common equity	Long	USA
PUBM PubMatic, Inc.	232.73 k	15.84 k shares	0.13	Common equity	Long	USA
EWCZ European Wax Center, Inc.	222.23 k	33.32 k shares	0.12	Common equity	Long	USA
MITK Mitek Systems, Inc.	221.30 k	19.88 k shares	0.12	Common equity	Long	USA
DCGO DocGo Inc.	200.54 k	47.30 k shares	0.11	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	194.60 k	6.91 k shares	0.11	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	186.86 k	4.24 k shares	0.10	Common equity	Long	USA
JILL J.Jill, Inc.	186.10 k	6.74 k shares	0.10	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	177.81 k	6.94 k shares	0.10	Common equity	Long	USA
INSG Inseego Corp.	174.94 k	17.05 k shares	0.10	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	174.10 k	21.10 k shares	0.10	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	174.02 k	3.03 k shares	0.10	Common equity	Long	USA
SB Safe Bulkers, Inc.	169.89 k	47.59 k shares	0.09	Common equity	Long	Marshall Islands
STGW Stagwell Inc.	168.13 k	25.55 k shares	0.09	Common equity	Long	USA
Think Investments LLC	151.65 k	8.95 k shares	0.08	Common equity	Long	USA
FC Franklin Covey Co.	144.83 k	3.85 k shares	0.08	Common equity	Long	USA
VTS Vitesse Energy, Inc.	137.50 k	5.50 k shares	0.08	Common equity	Long	USA
REI Ring Energy, Inc.	131.63 k	96.79 k shares	0.07	Common equity	Long	USA
APEI American Public Education, Inc.	130.93 k	6.07 k shares	0.07	Common equity	Long	USA
LQDT Liquidity Services, Inc.	126.80 k	3.93 k shares	0.07	Common equity	Long	USA
ATRO Astronics Corporation	120.64 k	7.56 k shares	0.07	Common equity	Long	USA
GETY Getty Images Holdings, Inc.	120.12 k	55.61 k shares	0.07	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	119.84 k	7.00 k shares	0.07	Common equity	Long	USA
DH Definitive Healthcare Corp.	117.60 k	28.61 k shares	0.07	Common equity	Long	USA
KE Kimball Electronics, Inc.	116.84 k	6.24 k shares	0.06	Common equity	Long	USA
MTRX Matrix Service Company	113.92 k	9.52 k shares	0.06	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	113.55 k	7.22 k shares	0.06	Common equity	Long	USA
ADV Advantage Solutions Inc.	110.76 k	37.93 k shares	0.06	Common equity	Long	USA
IBEX IBEX Limited	105.80 k	4.92 k shares	0.06	Common equity	Long	Bermuda
TSSI TSS, Inc.	105.55 k	8.90 k shares	0.06	Common equity	Long	USA
FF FutureFuel Corp.	102.40 k	19.36 k shares	0.06	Common equity	Long	USA
ALNT Allient Inc.	100.79 k	4.15 k shares	0.06	Common equity	Long	USA
AMPY Amplify Energy Corp.	94.99 k	15.83 k shares	0.05	Common equity	Long	USA
AVNW Aviat Networks, Inc.	93.59 k	5.17 k shares	0.05	Common equity	Long	USA
EPM Evolution Petroleum Corporation	89.72 k	17.16 k shares	0.05	Common equity	Long	USA
BOOM DMC Global Inc.	84.17 k	11.45 k shares	0.05	Common equity	Long	USA
EGHT 8x8, Inc.	81.68 k	30.59 k shares	0.05	Common equity	Long	USA
SPOK Spok Holdings, Inc.	72.13 k	4.49 k shares	0.04	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	68.83 k	8.53 k shares	0.04	Common equity	Long	USA