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ETF Nasdaq USD

VictoryShares Small Cap Free Cash Flow ETF SFLO

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch SFLO (sign in) Add to portfolio (SFLO) Set an alert for SFLO Compare SFLO with other ETFs Position size calculator for SFLO at 39.6 USD

How position sizing works
Last price 39.60 USD Change: Up +0.63 Percent change: Up +1.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 1 Nov 2025
Net assets
$606.4M
As of 30 Jun 2026
Holdings
206
As of 30 Jun 2026
12-month distribution yield
0.79%
Monthly
Asset class
Equity
From holdings

VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$39.60 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$606.41 million as of 30 Jun 2026. Its latest holdings report lists 206 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.79%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.45%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$606,410,402
Total assets
$624,870,777
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 206 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SFLO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GODADDY INC. GODADDY INC CLASS A US3802371076 1.65% $10.0M Equity (common) United States USD
2 OSCAR HEALTH, INC. US6877931096 1.51% $9.1M Equity (common) United States USD
3 LYFT, INC. US55087P1049 1.37% $8.3M Equity (common) United States USD
4 DOCUSIGN, INC. US2561631068 1.28% $7.8M Equity (common) United States USD
5 Symbotic Inc US87151X1019 1.27% $7.7M Equity (common) United States USD
6 PAR PACIFIC HOLDINGS, INC. US69888T2078 1.23% $7.4M Equity (common) United States USD
7 CHORD ENERGY CORPORATION US6742152076 1.22% $7.4M Equity (common) United States USD
8 TUTOR PERINI CORPORATION US9011091082 1.20% $7.3M Equity (common) United States USD
9 VIPER ENERGY, INC. US64361Q1013 1.17% $7.1M Equity (common) United States USD
10 Maplebear Inc US5653941030 1.13% $6.8M Equity (common) United States USD
11 ZOOMINFO TECHNOLOGIES INC. ZOOMINFO TECHNOLOGIES INC A US98980F1049 1.08% $6.5M Equity (common) United States USD
12 CAL-MAINE FOODS, INC. US1280302027 1.02% $6.2M Equity (common) United States USD
13 PINTEREST, INC. US72352L1061 0.97% $5.9M Equity (common) United States USD
14 MATCH GROUP, INC. US57667L1070 0.95% $5.8M Equity (common) United States USD
15 DROPBOX, INC. US26210C1045 0.94% $5.7M Equity (common) United States USD
16 RINGCENTRAL, INC. RINGCENTRAL INC CLASS A US76680R2067 0.94% $5.7M Equity (common) United States USD
17 EPAM SYSTEMS, INC. US29414B1044 0.92% $5.6M Equity (common) United States USD
18 YELP INC. US9858171054 0.89% $5.4M Equity (common) United States USD
19 Freshworks Inc US3580541049 0.89% $5.4M Equity (common) United States USD
20 BIOMARIN PHARMACEUTICAL INC. US09061G1013 0.88% $5.4M Equity (common) United States USD
21 TRIPADVISOR, INC. US8969452015 0.83% $5.0M Equity (common) United States USD
22 H & R BLOCK, INC. US0936711052 0.83% $5.0M Equity (common) United States USD
23 INTERNATIONAL SEAWAYS, INC. MHY410531021 0.83% $5.0M Equity (common) MH USD
24 HARMONY BIOSCIENCES HOLDINGS, INC. US4131971040 0.82% $5.0M Equity (common) United States USD
25 BILL HOLDINGS, INC. US0900431000 0.82% $5.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 206 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 2.99%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.83%
Bermuda 2.30%
MH 2.23%
Guernsey 0.69%
Cayman Islands 0.64%
Luxembourg 0.56%
Netherlands 0.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 26.83%
Consumer Discretionary 16.94%
Energy 7.32%
Health Care 6.69%
Industrials 4.60%
Consumer Staples 3.50%
Miscellaneous 0.62%
Technology Services 0.56%
Real Estate 0.50%
Health Technology 0.43%

Partial coverage: sectors are known for 68.0% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3140
12 payments per unit
12-month yield
0.79%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3140) ÷ latest price ($39.60) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (32 payments)
SFLO distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0340
9 Sep 2026$0.0500
7 Aug 2026$0.0020
9 Jul 2026$0.0250
9 Jun 2026$0.0230
9 Apr 2026$0.0580
10 Mar 2026$0.0250
9 Feb 2026$0.0090
8 Jan 2026$0.0060
11 Dec 2025$0.0540
7 Nov 2025$0.0050
9 Oct 2025$0.0230
8 Sep 2025$0.0310
6 Aug 2025$0.0120
10 Jul 2025$0.0240
9 Jun 2025$0.0360
8 May 2025$0.0160
10 Apr 2025$0.0460
10 Mar 2025$0.0420
7 Feb 2025$0.0160
8 Jan 2025$0.0020
12 Dec 2024$0.0800
7 Nov 2024$0.0120
8 Oct 2024$0.0180
11 Sep 2024$0.0570
8 Aug 2024$0.0020
10 Jul 2024$0.0200
12 Jun 2024$0.0560
9 May 2024$0.0100
11 Apr 2024$0.0370
11 Mar 2024$0.0370
9 Feb 2024$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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