SFLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VictoryShares Small Cap Free Cash Flow ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 205 |
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| SEC series ID | S000080690 |
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Positions 1–100 of 205
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYM | Symbotic Inc | 1.453704% | 7,168,966 | 134,755 NS |
|---|
| LYFT | LYFT, INC. | 1.447938% | 7,140,530.6 | 536,882 NS |
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| SM | SM ENERGY COMPANY | 1.421485% | 7,010,074.68 | 224,826 NS |
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| STNG | SCORPIO TANKERS INC. | 1.377349% | 6,792,417.48 | 90,978 NS |
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| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1.341037% | 6,613,347.1 | 34,982 NS |
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| TPC | TUTOR PERINI CORPORATION | 1.198409% | 5,909,975.16 | 76,564 NS |
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| OSCR | OSCAR HEALTH, INC. | 1.159916% | 5,720,146.35 | 498,705 NS |
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| TNK | Teekay Tankers Ltd. | 1.117868% | 5,512,784.16 | 75,188 NS |
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| VNOM | VIPER ENERGY, INC. | 1.071805% | 5,285,623.16 | 112,484 NS |
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| CART | Maplebear Inc | 1.059397% | 5,224,433.82 | 139,467 NS |
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| CRGY | CRESCENT ENERGY COMPANY | 1.041962% | 5,138,451 | 380,626 NS |
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| PTON | PELOTON INTERACTIVE, INC. | 1.037597% | 5,116,927.53 | 1,192,757 NS |
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| CROX | CROCS, INC. | 1.033475% | 5,096,597.8 | 61,390 NS |
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| MTCH | MATCH GROUP, INC. | 1.03114% | 5,085,084.64 | 165,584 NS |
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| TRIP | TRIPADVISOR, INC. | 0.940857% | 4,639,850.28 | 435,258 NS |
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| COLL | Collegium Pharmaceutical, Inc. | 0.930731% | 4,589,917.58 | 138,794 NS |
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| YELP | YELP INC. | 0.924169% | 4,557,553.32 | 184,218 NS |
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| BWA | BORGWARNER INC. | 0.916008% | 4,517,307.78 | 83,253 NS |
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| RNG | RINGCENTRAL, INC. | 0.911704% | 4,496,085.05 | 120,895 NS |
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| FRSH | Freshworks Inc | 0.90993% | 4,487,332.63 | 558,821 NS |
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| UPWK | UPWORK INC. | 0.882595% | 4,352,533.84 | 397,129 NS |
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| KBR | KBR, INC. | 0.878897% | 4,334,293.68 | 117,588 NS |
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| GTM | ZOOMINFO TECHNOLOGIES INC. | 0.876638% | 4,323,157.28 | 722,936 NS |
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| PVH | PVH CORP. | 0.871491% | 4,297,774.08 | 61,608 NS |
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| NUTX | Nutex Health Inc | 0.858778% | 4,235,077.44 | 44,561 NS |
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| ANF | ABERCROMBIE & FITCH CO. | 0.857317% | 4,227,872.64 | 46,272 NS |
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| YOU | CLEAR SECURE, INC. | 0.851852% | 4,200,922.98 | 86,778 NS |
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| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 0.849601% | 4,189,819.83 | 149,583 NS |
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| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 0.841352% | 4,149,140.53 | 21,233 NS |
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| DBX | DROPBOX, INC. | 0.836419% | 4,124,816 | 181,550 NS |
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| HRB | H & R BLOCK, INC. | 0.824001% | 4,063,576.98 | 128,027 NS |
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| CHRD | CHORD ENERGY CORPORATION | 0.806486% | 3,977,201.14 | 27,973 NS |
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| INVA | INNOVIVA, INC. | 0.804808% | 3,968,922 | 170,340 NS |
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| SNX | TD SYNNEX CORPORATION | 0.80063% | 3,948,320.13 | 23,403 NS |
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| G | GENPACT LIMITED | 0.793959% | 3,915,422 | 105,112 NS |
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| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.789964% | 3,895,719.87 | 68,963 NS |
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| LRN | STRIDE, INC. | 0.778089% | 3,837,158.4 | 43,520 NS |
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| PGNY | Progyny Inc | 0.772535% | 3,809,768.64 | 224,368 NS |
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| EPAM | EPAM SYSTEMS, INC. | 0.765969% | 3,777,389.2 | 27,898 NS |
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| DOX | Amdocs Limited | 0.755844% | 3,727,455.42 | 57,117 NS |
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| TGTX | TG THERAPEUTICS, INC. | 0.754691% | 3,721,769.48 | 112,034 NS |
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| DUOL | Duolingo Inc | 0.754058% | 3,718,651.82 | 37,726 NS |
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| DILLARD'S, INC. | DILLARD'S, INC. | 0.749431% | 3,695,830.6 | 6,460 NS |
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| LZ | LEGALZOOM.COM, INC. | 0.738666% | 3,642,742.53 | 642,459 NS |
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| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 0.723954% | 3,570,193.12 | 100,967 NS |
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| NOV | NOV INC. | 0.717951% | 3,540,587.49 | 188,229 NS |
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| GNTX | GENTEX CORPORATION | 0.707363% | 3,488,374.35 | 159,651 NS |
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| NEU | NewMarket Corporation | 0.69625% | 3,433,569.15 | 5,357 NS |
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| CNXC | CONCENTRIX CORPORATION | 0.694375% | 3,424,322.88 | 125,158 NS |
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| CALM | CAL-MAINE FOODS, INC. | 0.683899% | 3,372,660.65 | 42,611 NS |
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| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS, INC. | 0.683276% | 3,369,588.4 | 136,090 NS |
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| CRMD | CORMEDIX INC. | 0.676974% | 3,338,507.2 | 491,680 NS |
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| RIG | Transocean Ltd. | 0.672151% | 3,314,721.54 | 499,958 NS |
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| GAP | THE GAP, INC. | 0.669059% | 3,299,476.4 | 136,342 NS |
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| INSW | INTERNATIONAL SEAWAYS, INC. | 0.666034% | 3,284,555.84 | 45,068 NS |
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| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.664507% | 3,277,025.91 | 41,997 NS |
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| NTNX | NUTANIX, INC. | 0.663013% | 3,269,658.21 | 86,021 NS |
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| VC | VISTEON CORPORATION | 0.656049% | 3,235,316.1 | 35,510 NS |
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| CENX | CENTURY ALUMINUM COMPANY | 0.65108% | 3,210,812.52 | 54,708 NS |
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| ETSY | ETSY, INC. | 0.648638% | 3,198,769.98 | 64,001 NS |
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| BILL | BILL HOLDINGS, INC. | 0.64332% | 3,172,542.2 | 82,834 NS |
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| NTCT | NETSCOUT SYSTEMS, INC. | 0.641239% | 3,162,278.46 | 99,474 NS |
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| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 0.622989% | 3,072,280.74 | 3,072,280.74 NS |
|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 0.622989% | 3,072,280.74 | 3,072,280.74 NS |
|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 0.622989% | 3,072,280.74 | 3,072,280.74 NS |
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| MSILF Government Portfolio | MSILF Government Portfolio | 0.622989% | 3,072,280.73 | 3,072,280.73 NS |
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| PCRX | PACIRA BIOSCIENCES, INC. | 0.615191% | 3,033,824 | 134,240 NS |
|---|
| CRUS | CIRRUS LOGIC, INC. | 0.613552% | 3,025,739.64 | 20,922 NS |
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| PD | PAGERDUTY, INC. | 0.604793% | 2,982,545.01 | 480,281 NS |
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| GLOB | GLOBANT S.A. | 0.603481% | 2,976,077.73 | 64,543 NS |
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| CRC | CALIFORNIA RESOURCES CORPORATION | 0.59626% | 2,940,465.6 | 42,480 NS |
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| MNKD | MANNKIND CORPORATION | 0.595312% | 2,935,790.9 | 1,198,282 NS |
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| QLYS | Qualys Inc | 0.593313% | 2,925,932.1 | 33,306 NS |
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| PATH | UIPATH, INC. | 0.58698% | 2,894,702.4 | 260,784 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.586044% | 2,890,087.2 | 48,120 NS |
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| OPLN | OPENLANE, INC. | 0.579014% | 2,855,417.4 | 97,956 NS |
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| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 0.577298% | 2,846,952.58 | 30,101 NS |
|---|
| INSP | Inspire Medical Systems Inc | 0.57436% | 2,832,464.12 | 54,914 NS |
|---|
| TENB | TENABLE HOLDINGS, INC. | 0.570138% | 2,811,645.13 | 166,222 NS |
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| CARG | CARGURUS, INC. | 0.56469% | 2,784,779.25 | 81,785 NS |
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| DNOW | DNOW INC. | 0.559351% | 2,758,451.28 | 231,608 NS |
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| SMPL | THE SIMPLY GOOD FOODS COMPANY | 0.558317% | 2,753,348.85 | 191,871 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC. | 0.558044% | 2,752,002.18 | 99,207 NS |
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| CVSA | COVISTA INC. | 0.556839% | 2,746,061.75 | 23,827 NS |
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| DV | DOUBLEVERIFY HOLDINGS, INC. | 0.555766% | 2,740,769 | 288,502 NS |
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| PEGA | PEGASYSTEMS INC. | 0.554827% | 2,736,139.84 | 64,289 NS |
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| CNR | CORE NATURAL RESOURCES, INC. | 0.553242% | 2,728,321.23 | 26,051 NS |
|---|
| KTB | Kontoor Brands, Inc. | 0.551429% | 2,719,379.52 | 38,688 NS |
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| GCT | GIGACLOUD TECHNOLOGY INC | 0.550521% | 2,714,903.88 | 59,826 NS |
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| MMS | MAXIMUS, INC. | 0.549687% | 2,710,789 | 42,290 NS |
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| BOX, INC. | BOX, INC. | 0.547925% | 2,702,099.28 | 114,302 NS |
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| FIVN | FIVE9, INC. | 0.547346% | 2,699,243.61 | 177,933 NS |
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| WKC | WORLD KINECT CORPORATION | 0.538437% | 2,655,310.86 | 115,098 NS |
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| KFY | KORN FERRY | 0.52969% | 2,612,173.2 | 41,496 NS |
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| TEX | TEREX CORPORATION | 0.519549% | 2,562,162.3 | 43,353 NS |
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| BLKB | BLACKBAUD, INC. | 0.519431% | 2,561,580.45 | 66,345 NS |
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| ANIP | ANI PHARMACEUTICALS, INC. | 0.510705% | 2,518,551.9 | 32,751 NS |
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| WHD | CACTUS, INC. | 0.509085% | 2,510,562.63 | 52,999 NS |
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| LPG | Dorian LPG Ltd. | 0.507239% | 2,501,456.4 | 73,142 NS |
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| DOCS | Doximity Inc | 0.504018% | 2,485,574.1 | 106,677 NS |
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