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VictoryShares Small Cap Free Cash Flow (SFLO) ETF Holdings & Analysis
ETFOther
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What SFLO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OSCAR HEALTH INC | 1.57% | |
| LYFT INC | 1.48% | |
| GODADDY INC - CLASS A | 1.40% | |
| CHORD ENERGY CORP | 1.38% | |
| PINTEREST INC | 1.36% | |
| VIPER ENERGY INC | 1.21% | |
| MAPLEBEAR INC | 1.19% | |
| MAGNOLIA OIL & GAS CORP | 1.16% | |
| DOCUSIGN INC | 1.16% | |
| TALOS ENERGY INC | 1.15% |
Sector allocation
| Technology | 25.11% |
| Energy | 18.12% |
| Consumer Cyclical | 17.14% |
| Healthcare | 12.41% |
| Industrials | 10.03% |
| Communication Services | 9.23% |
| Consumer Defensive | 5.86% |
| Basic Materials | 1.10% |
| Financial Services | 0.99% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 95.05% |
| Bermuda | 2.65% |
| Luxembourg | 0.73% |
| Canada | 0.63% |
| United Kingdom | 0.55% |
| Israel | 0.32% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how SFLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SFLO track?
- SFLO is the VictoryShares Small Cap Free Cash Flow ETF, a Other ETF.
- What is the expense ratio of SFLO?
- Expense ratio data for SFLO is shown on the page when available from our data provider.
- What are the largest holdings in SFLO?
- Top holdings include OSCR, LYFT, GDDY, CHRD, PINS.
- How can PortView analyze SFLO overlap with other ETFs?
- PortView computes the holdings overlap between SFLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.