SFLO holdings
VictoryShares Small Cap Free Cash Flow ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GODADDY INC. GODADDY INC CLASS A | US3802371076 | 380237107 | 1.646% | $10.0M | Equity (common) | Corporate | United States | USD |
| 2 | OSCAR HEALTH, INC. | US6877931096 | 687793109 | 1.506% | $9.1M | Equity (common) | Corporate | United States | USD |
| 3 | LYFT, INC. | US55087P1049 | 55087P104 | 1.368% | $8.3M | Equity (common) | Corporate | United States | USD |
| 4 | DOCUSIGN, INC. | US2561631068 | 256163106 | 1.282% | $7.8M | Equity (common) | Corporate | United States | USD |
| 5 | Symbotic Inc | US87151X1019 | 87151X101 | 1.274% | $7.7M | Equity (common) | Corporate | United States | USD |
| 6 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 1.228% | $7.4M | Equity (common) | Corporate | United States | USD |
| 7 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 1.220% | $7.4M | Equity (common) | Corporate | United States | USD |
| 8 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 1.203% | $7.3M | Equity (common) | Corporate | United States | USD |
| 9 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 1.174% | $7.1M | Equity (common) | Corporate | United States | USD |
| 10 | Maplebear Inc | US5653941030 | 565394103 | 1.128% | $6.8M | Equity (common) | Corporate | United States | USD |
| 11 | ZOOMINFO TECHNOLOGIES INC. ZOOMINFO TECHNOLOGIES INC A | US98980F1049 | 98980F104 | 1.079% | $6.5M | Equity (common) | Corporate | United States | USD |
| 12 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 1.016% | $6.2M | Equity (common) | Corporate | United States | USD |
| 13 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.974% | $5.9M | Equity (common) | Corporate | United States | USD |
| 14 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.954% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.944% | $5.7M | Equity (common) | Corporate | United States | USD |
| 16 | RINGCENTRAL, INC. RINGCENTRAL INC CLASS A | US76680R2067 | 76680R206 | 0.939% | $5.7M | Equity (common) | Corporate | United States | USD |
| 17 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.917% | $5.6M | Equity (common) | Corporate | United States | USD |
| 18 | YELP INC. | US9858171054 | 985817105 | 0.890% | $5.4M | Equity (common) | Corporate | United States | USD |
| 19 | Freshworks Inc | US3580541049 | 358054104 | 0.886% | $5.4M | Equity (common) | Corporate | United States | USD |
| 20 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.883% | $5.4M | Equity (common) | Corporate | United States | USD |
| 21 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.832% | $5.0M | Equity (common) | Corporate | United States | USD |
| 22 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.830% | $5.0M | Equity (common) | Corporate | United States | USD |
| 23 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.830% | $5.0M | Equity (common) | Corporate | MH | USD |
| 24 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.825% | $5.0M | Equity (common) | Corporate | United States | USD |
| 25 | BILL HOLDINGS, INC. | US0900431000 | 090043100 | 0.824% | $5.0M | Equity (common) | Corporate | United States | USD |
| 26 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.820% | $5.0M | Equity (common) | Corporate | United States | USD |
| 27 | THE TRADE DESK, INC. THE TRADE DESK INC CLASS A | US88339J1051 | 88339J105 | 0.820% | $5.0M | Equity (common) | Corporate | United States | USD |
| 28 | BLACKBAUD, INC. | US09227Q1004 | 09227Q100 | 0.817% | $5.0M | Equity (common) | Corporate | United States | USD |
| 29 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.808% | $4.9M | Equity (common) | Corporate | United States | USD |
| 30 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.801% | $4.9M | Equity (common) | Corporate | United States | USD |
| 31 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.801% | $4.9M | Equity (common) | Corporate | United States | USD |
| 32 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.795% | $4.8M | Equity (common) | Corporate | Bermuda | USD |
| 33 | ABERCROMBIE & FITCH CO. | US0028962076 | 002896207 | 0.794% | $4.8M | Equity (common) | Corporate | United States | USD |
| 34 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.792% | $4.8M | Equity (common) | Corporate | United States | USD |
| 35 | GARTNER, INC. | US3666511072 | 366651107 | 0.790% | $4.8M | Equity (common) | Corporate | United States | USD |
| 36 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.788% | $4.8M | Equity (common) | Corporate | United States | USD |
| 37 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.787% | $4.8M | Equity (common) | Corporate | United States | USD |
| 38 | DHT HOLDINGS, INC. | MHY2065G1219 | Y2065G121 | 0.771% | $4.7M | Equity (common) | Corporate | MH | USD |
| 39 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.770% | $4.7M | Equity (common) | Corporate | Bermuda | USD |
| 40 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.766% | $4.6M | Equity (common) | Corporate | United States | USD |
| 41 | MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 60871R209 | 0.761% | $4.6M | Equity (common) | Corporate | United States | USD |
| 42 | Inspire Medical Systems Inc INSPIRE MEDICAL SYSTEM INC | US4577301090 | 457730109 | 0.760% | $4.6M | Equity (common) | Corporate | United States | USD |
| 43 | CARGURUS, INC. | US1417881091 | 141788109 | 0.750% | $4.5M | Equity (common) | Corporate | United States | USD |
| 44 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.748% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.748% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.748% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.748% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.746% | $4.5M | Equity (common) | Corporate | United States | USD |
| 49 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.744% | $4.5M | Equity (common) | Corporate | United States | USD |
| 50 | CHEWY, INC. CHEWY INC CLASS A | US16679L1098 | 16679L109 | 0.735% | $4.5M | Equity (common) | Corporate | United States | USD |
| 51 | UPWORK INC. | US91688F1049 | 91688F104 | 0.731% | $4.4M | Equity (common) | Corporate | United States | USD |
| 52 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.711% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.699% | $4.2M | Equity (common) | Corporate | United States | USD |
| 54 | PELOTON INTERACTIVE, INC. PELOTON INTERACTIVE INC A | US70614W1009 | 70614W100 | 0.696% | $4.2M | Equity (common) | Corporate | United States | USD |
| 55 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.696% | $4.2M | Equity (common) | Corporate | United States | USD |
| 56 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.696% | $4.2M | Equity (common) | Corporate | United States | USD |
| 57 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.691% | $4.2M | Equity (common) | Corporate | United States | USD |
| 58 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.688% | $4.2M | Equity (common) | Corporate | Guernsey | USD |
| 59 | CROCS, INC. | US2270461096 | 227046109 | 0.687% | $4.2M | Equity (common) | Corporate | United States | USD |
| 60 | Qualys Inc | US74758T3032 | 74758T303 | 0.675% | $4.1M | Equity (common) | Corporate | United States | USD |
| 61 | TENABLE HOLDINGS, INC. | US88025T1025 | 88025T102 | 0.664% | $4.0M | Equity (common) | Corporate | United States | USD |
| 62 | ACADIA PHARMACEUTICALS INC. | US0042251084 | 004225108 | 0.664% | $4.0M | Equity (common) | Corporate | United States | USD |
| 63 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.648% | $3.9M | Equity (common) | Corporate | United States | USD |
| 64 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.641% | $3.9M | Equity (common) | Corporate | United States | USD |
| 65 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.638% | $3.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | PROGRESS SOFTWARE CORPORATION | US7433121008 | 743312100 | 0.633% | $3.8M | Equity (common) | Corporate | United States | USD |
| 67 | UIPATH, INC. | US90364P1057 | 90364P105 | 0.630% | $3.8M | Equity (common) | Corporate | United States | USD |
| 68 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.628% | $3.8M | Equity (common) | Corporate | United States | USD |
| 69 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.625% | $3.8M | Equity (common) | Corporate | MH | USD |
| 70 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.625% | $3.8M | Equity (common) | Corporate | United States | USD |
| 71 | ETSY, INC. | US29786A1060 | 29786A106 | 0.623% | $3.8M | Equity (common) | Corporate | United States | USD |
| 72 | RUSH ENTERPRISES, INC. RUSH ENTERPRISES INC CLASS A | US7818462092 | 781846209 | 0.622% | $3.8M | Equity (common) | Corporate | United States | USD |
| 73 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.612% | $3.7M | Equity (common) | Corporate | United States | USD |
| 74 | OSHKOSH CORPORATION | US6882392011 | 688239201 | 0.609% | $3.7M | Equity (common) | Corporate | United States | USD |
| 75 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.605% | $3.7M | Equity (common) | Corporate | United States | USD |
| 76 | Doximity Inc | US26622P1075 | 26622P107 | 0.592% | $3.6M | Equity (common) | Corporate | United States | USD |
| 77 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.592% | $3.6M | Equity (common) | Corporate | United States | USD |
| 78 | LEGALZOOM.COM, INC. | US52466B1035 | 52466B103 | 0.592% | $3.6M | Equity (common) | Corporate | United States | USD |
| 79 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.582% | $3.5M | Equity (common) | Corporate | United States | USD |
| 80 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.576% | $3.5M | Equity (common) | Corporate | United States | USD |
| 81 | THE SIMPLY GOOD FOODS COMPANY | US82900L1026 | 82900L102 | 0.574% | $3.5M | Equity (common) | Corporate | United States | USD |
| 82 | BELLRING BRANDS, INC. | US07831C1036 | 07831C103 | 0.573% | $3.5M | Equity (common) | Corporate | United States | USD |
| 83 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.571% | $3.5M | Equity (common) | Corporate | United States | USD |
| 84 | Duolingo Inc | US26603R1068 | 26603R106 | 0.571% | $3.5M | Equity (common) | Corporate | United States | USD |
| 85 | GLOBANT S.A. | LU0974299876 | L44385109 | 0.564% | $3.4M | Equity (common) | Corporate | Luxembourg | USD |
| 86 | Progyny Inc | US74340E1038 | 74340E103 | 0.564% | $3.4M | Equity (common) | Corporate | United States | USD |
| 87 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.563% | $3.4M | Equity (common) | Corporate | United States | USD |
| 88 | BOX, INC. BOX INC CLASS A | US10316T1043 | 10316T104 | 0.561% | $3.4M | Equity (common) | Corporate | United States | USD |
| 89 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.549% | $3.3M | Equity (common) | Corporate | United States | USD |
| 90 | RAPID7, INC. | US7534221046 | 753422104 | 0.544% | $3.3M | Equity (common) | Corporate | United States | USD |
| 91 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.543% | $3.3M | Equity (common) | Corporate | United States | USD |
| 92 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.540% | $3.3M | Equity (common) | Corporate | United States | USD |
| 93 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD | BMG657731060 | G65773106 | 0.535% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 94 | PAGERDUTY, INC. | US69553P1003 | 69553P100 | 0.529% | $3.2M | Equity (common) | Corporate | United States | USD |
| 95 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.528% | $3.2M | Equity (common) | Corporate | United States | USD |
| 96 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.518% | $3.1M | Equity (common) | Corporate | United States | USD |
| 97 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.509% | $3.1M | Equity (common) | Corporate | United States | USD |
| 98 | ANI PHARMACEUTICALS, INC. | US00182C1036 | 00182C103 | 0.504% | $3.1M | Equity (common) | Corporate | United States | USD |
| 99 | KBR, INC. | US48242W1062 | 48242W106 | 0.501% | $3.0M | Equity (common) | Corporate | United States | USD |
| 100 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.501% | $3.0M | Equity (common) | Corporate | United States | USD |