Fund holdings · VictoryShares Small Cap Free Cash Flow ETF
SFLO holdings: all 201 positions
SFLO held 201 positions as of Jun 30, 2026. GoDaddy Inc is the largest at 1.65%; the top 10 are 13.0% of the fund.
Every position
150 of 201 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | GoDaddy Inc | GDDY | 1.65% |
| 2 | Oscar Health Inc | OSCR | 1.51% |
| 3 | Lyft Inc | LYFT | 1.37% |
| 4 | Docusign Inc | DOCU | 1.28% |
| 5 | Symbotic Inc | SYM | 1.27% |
| 6 | Par Pacific Holdings Inc | PARR | 1.23% |
| 7 | Chord Energy Corp | CHRD | 1.22% |
| 8 | Tutor Perini Corp | TPC | 1.20% |
| 9 | Viper Energy Inc | VNOM | 1.17% |
| 10 | Maplebear Inc | CART | 1.13% |
| 11 | ZoomInfo Technologies Inc | GTM | 1.08% |
| 12 | Cal-Maine Foods Inc | CALM | 1.02% |
| 13 | Pinterest Inc | PINS | 0.97% |
| 14 | Match Group Inc | MTCH | 0.95% |
| 15 | Dropbox Inc | DBX | 0.94% |
| 16 | RingCentral Inc | RNG | 0.94% |
| 17 | EPAM Systems Inc | EPAM | 0.92% |
| 18 | Yelp Inc | YELP | 0.89% |
| 19 | Freshworks Inc | FRSH | 0.89% |
| 20 | BioMarin Pharmaceutical Inc | BMRN | 0.88% |
| 21 | TripAdvisor Inc | TRIP | 0.83% |
| 22 | H&R Block Inc | HRB | 0.83% |
| 23 | International Seaways Inc | 0.83% | |
| 24 | Harmony Biosciences Holdings I | HRMY | 0.82% |
| 25 | BILL Holdings Inc | BILL | 0.82% |
| 26 | Century Aluminum Co | CENX | 0.82% |
| 27 | Trade Desk Inc/The | TTD | 0.82% |
| 28 | Blackbaud Inc | BLKB | 0.82% |
| 29 | Nutex Health Inc | NUTX | 0.81% |
| 30 | Crescent Energy Co | CRGY | 0.80% |
| 31 | Magnolia Oil & Gas Corp | MGY | 0.80% |
| 32 | Genpact Ltd | G | 0.80% |
| 33 | Abercrombie & Fitch Co | ANF | 0.79% |
| 34 | Collegium Pharmaceutical, Inc. | COLL | 0.79% |
| 35 | Gartner Inc | IT | 0.79% |
| 36 | California Resources Corp | CRC | 0.79% |
| 37 | Asbury Automotive Group Inc | ABG | 0.79% |
| 38 | Dht Holdings Inc | 0.77% | |
| 39 | Teekay Tankers Ltd. | TNK | 0.77% |
| 40 | SM Energy Co | SM | 0.77% |
| 41 | Molson Coors Beverage Co | TAP | 0.76% |
| 42 | Inspire Medical Systems Inc | INSP | 0.76% |
| 43 | Cargurus Inc | CARG | 0.75% |
| 44 | Nexstar Media Group Inc | NXST | 0.75% |
| 45 | Universal Health Services Inc | UHS | 0.74% |
| 46 | Chewy Inc | CHWY | 0.73% |
| 47 | Upwork Inc | UPWK | 0.73% |
| 48 | Clear Secure Inc | YOU | 0.71% |
| 49 | Matador Resources Co | MTDR | 0.70% |
| 50 | Peloton Interactive Inc | PTON | 0.70% |
| 51 | Concentrix Corp | CNXC | 0.70% |
| 52 | Halozyme Therapeutics Inc | HALO | 0.70% |
| 53 | Pegasystems Inc | PEGA | 0.69% |
| 54 | Amdocs Limited | DOX | 0.69% |
| 55 | Crocs Inc | CROX | 0.69% |
| 56 | Qualys Inc | QLYS | 0.68% |
| 57 | Tenable Holdings Inc | TENB | 0.66% |
| 58 | ACADIA Pharmaceuticals Inc | ACAD | 0.66% |
| 59 | Sprinklr Inc | CXM | 0.65% |
| 60 | Align Technology Inc | ALGN | 0.64% |
| 61 | Gigacloud Technology Inc | 0.64% | |
| 62 | Progress Software Corp | PRGS | 0.63% |
| 63 | UiPath Inc | PATH | 0.63% |
| 64 | HubSpot Inc | HUBS | 0.63% |
| 65 | Dorian LPG Ltd. | 0.62% | |
| 66 | Dolby Laboratories Inc | DLB | 0.62% |
| 67 | Etsy Inc | ETSY | 0.62% |
| 68 | Rush Enterprises Inc | RUSHA | 0.62% |
| 69 | Innoviva Inc | INVA | 0.61% |
| 70 | Oshkosh Corp | OSK | 0.61% |
| 71 | NetScout Systems Inc | NTCT | 0.60% |
| 72 | Doximity Inc | DOCS | 0.59% |
| 73 | DoubleVerify Holdings Inc | DV | 0.59% |
| 74 | Legalzoom.com Inc | LZ | 0.59% |
| 75 | Gentex Corp | GNTX | 0.58% |
| 76 | Darling Ingredients Inc | DAR | 0.58% |
| 77 | Simply Good Foods Co/The | SMPL | 0.57% |
| 78 | BellRing Brands Inc | BRBR | 0.57% |
| 79 | Kontoor Brands, Inc. | KTB | 0.57% |
| 80 | Duolingo Inc | DUOL | 0.57% |
| 81 | Globant S.a. | 0.56% | |
| 82 | Progyny Inc | PGNY | 0.56% |
| 83 | CCC Intelligent Solutions Holdings Inc | CCC | 0.56% |
| 84 | Box Inc | BOX | 0.56% |
| 85 | Gap Inc/The | GAP | 0.55% |
| 86 | Rapid7 Inc | RPD | 0.54% |
| 87 | Core Natural Resources Inc | CNR | 0.54% |
| 88 | Frontdoor Inc | FTDR | 0.54% |
| 89 | Nordic American Tankers Limited | 0.54% | |
| 90 | PagerDuty Inc | PD | 0.53% |
| 91 | Northern Oil & Gas Inc | NOG | 0.53% |
| 92 | Paylocity Holding Corp | PCTY | 0.52% |
| 93 | Pediatrix Medical Group Inc | MD | 0.51% |
| 94 | ANI Pharmaceuticals Inc | ANIP | 0.50% |
| 95 | KBR Inc | KBR | 0.50% |
| 96 | Stride Inc | LRN | 0.50% |
| 97 | Booz Allen Hamilton Holding Corp | BAH | 0.49% |
| 98 | Pacira BioSciences Inc | PCRX | 0.49% |
| 99 | SPS Commerce Inc | SPSC | 0.49% |
| 100 | Itron Inc | ITRI | 0.49% |
| 101 | HNI Corp | HNI | 0.49% |
| 102 | Cirrus Logic Inc | CRUS | 0.48% |
| 103 | Interparfums Inc | IPAR | 0.47% |
| 104 | EverQuote Inc | EVER | 0.47% |
| 105 | Five9 Inc | FIVN | 0.46% |
| 106 | Phreesia Inc | PHR | 0.45% |
| 107 | Maximus Inc | MMS | 0.45% |
| 108 | Prestige Consumer Healthcare Inc | PBH | 0.45% |
| 109 | Magnite Inc | MGNI | 0.44% |
| 110 | Diversified Energy Co | DEC | 0.44% |
| 111 | MannKind Corp | MNKD | 0.43% |
| 112 | Catalyst Pharmaceuticals Inc | CPRX | 0.43% |
| 113 | Q2 Holdings Inc | QTWO | 0.43% |
| 114 | Cars.com Inc | CARS | 0.43% |
| 115 | Alamo Group Inc | ALG | 0.42% |
| 116 | LiveRamp Holdings Inc | RAMP | 0.41% |
| 117 | Universal Display Corp | OLED | 0.40% |
| 118 | CONMED Corp | CNMD | 0.40% |
| 119 | Coursera Inc | COUR | 0.40% |
| 120 | Arlo Technologies Inc | ARLO | 0.39% |
| 121 | Korn Ferry | KFY | 0.39% |
| 122 | Intapp Inc | INTA | 0.39% |
| 123 | Upbound Group Inc | UPBD | 0.39% |
| 124 | Workiva Inc | WK | 0.38% |
| 125 | Strategic Education Inc | STRA | 0.38% |
| 126 | Alarm.com Holdings Inc | ALRM | 0.38% |
| 127 | QuinStreet Inc | QNST | 0.37% |
| 128 | Verra Mobility Corp | VRRM | 0.37% |
| 129 | Blue Bird Corp | BLBD | 0.37% |
| 130 | BlackLine Inc | BL | 0.36% |
| 131 | Flowco Holdings Inc | FLOC | 0.36% |
| 132 | Helix Energy Solutions Group Inc | HLX | 0.35% |
| 133 | Addus HomeCare Corp | ADUS | 0.35% |
| 134 | Ironwood Pharmaceuticals Inc | IRWD | 0.34% |
| 135 | World Kinect Corp | WKC | 0.32% |
| 136 | Visteon Corp | VC | 0.32% |
| 137 | ICF International Inc | ICFI | 0.31% |
| 138 | Certara Inc | CERT | 0.31% |
| 139 | Riley Exploration Permian Inc | REPX | 0.29% |
| 140 | Expro Group Holdings N.V. | 0.29% | |
| 141 | Yext Inc | YEXT | 0.27% |
| 142 | Amphastar Pharmaceuticals Inc | AMPH | 0.27% |
| 143 | Monarch Casino & Resort Inc | MCRI | 0.27% |
| 144 | Innovex International Inc | INVX | 0.26% |
| 145 | CorMedix Inc | CRMD | 0.26% |
| 146 | Healthcare Services Group Inc | HCSG | 0.25% |
| 147 | Universal Corp/VA | UVV | 0.25% |
| 148 | Sprout Social Inc | SPT | 0.24% |
| 149 | Stagwell Inc | STGW | 0.22% |
| 150 | Mediaalpha Inc | MAX | 0.20% |
| 151 | Mitek Systems Inc | MITK | 0.20% |
| 152 | OppFi Inc | OPFI | 0.20% |
| 153 | American Public Education Inc | APEI | 0.19% |
| 154 | Zevra Therapeutics, Inc. | ZVRA | 0.19% |
| 155 | MNTN Inc | 0.18% | |
| 156 | Andersen Group Inc | ANDG | 0.18% |
| 157 | Mission Produce Inc | AVO | 0.18% |
| 158 | Grid Dynamics Holdings Inc | GDYN | 0.17% |
| 159 | Forum Energy Technologies Inc | FET | 0.16% |
| 160 | Oil States International Inc | OIS | 0.15% |
| 161 | Shutterstock Inc | SSTK | 0.13% |
| 162 | Ring Energy Inc | REI | 0.13% |
| 163 | Vitesse Energy Inc | VTS | 0.13% |
| 164 | PrimeEnergy Resources Corp | PNRG | 0.13% |
| 165 | Onterris Inc | ONT | 0.12% |
| 166 | Strattec Security Corp | STRT | 0.12% |
| 167 | Playtika Holding Corp | PLTK | 0.12% |
| 168 | Energy Services of America Corporation | ESOA | 0.12% |
| 169 | Flexsteel Industries Inc | FLXS | 0.12% |
| 170 | Aviat Networks Inc | AVNW | 0.11% |
| 171 | N-able Inc/US | NABL | 0.11% |
| 172 | Tactile Systems Technology Inc | TCMD | 0.11% |
| 173 | Karat Packaging Inc | KRT | 0.11% |
| 174 | Commerce.com Inc | CMRC | 0.11% |
| 175 | GoodRx Holdings Inc | GDRX | 0.11% |
| 176 | Bioventus Inc | BVS | 0.11% |
| 177 | Pangaea Logistics Solutions Ltd | 0.11% | |
| 178 | Gentherm Inc | THRM | 0.10% |
| 179 | Barrett Business Services Inc | BBSI | 0.10% |
| 180 | Liquidity Services Inc | LQDT | 0.10% |
| 181 | Honest Company Inc | HNST | 0.10% |
| 182 | Village Super Market Inc | VLGEA | 0.10% |
| 183 | Telos Corp | TLS | 0.10% |
| 184 | Immersion Corp | IMMR | 0.10% |
| 185 | Ranger Energy Services Inc | RNGR | 0.10% |
| 186 | BK Technologies Corp | BKTI | 0.10% |
| 187 | PC Connection Inc | CNXN | 0.10% |
| 188 | OneSpan Inc | OSPN | 0.10% |
| 189 | Climb Global Solutions Inc | CLMB | 0.10% |
| 190 | Ibex Ltd | 0.10% | |
| 191 | 8x8 Inc | EGHT | 0.10% |
| 192 | Spok Holdings Inc | SPOK | 0.09% |
| 193 | Turtle Beach Corp | TBCH | 0.09% |
| 194 | Niagen Bioscience Inc | NAGE | 0.09% |
| 195 | HMH Holding Inc | 0.09% | |
| 196 | TaskUS Inc | TASK | 0.09% |
| 197 | Gogo Inc | GOGO | 0.08% |
| 198 | eGain Corp | EGAN | 0.08% |
| 199 | Coda Octopus Group, Inc. | 0.08% | |
| 200 | NCS Multistage Holdings Inc | NCSM | 0.08% |
| 201 | Proficient Auto Logistics Inc | PAL | 0.08% |
| Cash and other net assets | 0.46% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions201
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together13.0%
Cash and other net assets0.46%
By country
United States92.8%
Bermuda2.3%
MH2.2%
Guernsey0.7%
Cayman Islands0.6%
Luxembourg0.6%
Other0.3%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SFLO, data as of Jun 30, 2026. https://etfiq.com/funds/sflo/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SFLO. Retrieved from https://etfiq.com/funds/sflo/holdings/
[Holdings of SFLO (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/sflo/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.