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SFLO holdings

VictoryShares Small Cap Free Cash Flow ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

206 stored of 206 reported, largest first by weight

SFLO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BOOZ ALLEN HAMILTON HOLDING CORPORATION BOOZ ALLEN HAMILTON HOLDINGS US0995021062 099502106 0.491% $3.0M Equity (common) Corporate United States USD
102 PACIRA BIOSCIENCES, INC. US6951271005 695127100 0.491% $3.0M Equity (common) Corporate United States USD
103 SPS COMMERCE, INC. US78463M1071 78463M107 0.489% $3.0M Equity (common) Corporate United States USD
104 ITRON, INC. US4657411066 465741106 0.488% $3.0M Equity (common) Corporate United States USD
105 HNI CORPORATION US4042511000 404251100 0.487% $3.0M Equity (common) Corporate United States USD
106 CIRRUS LOGIC, INC. US1727551004 172755100 0.477% $2.9M Equity (common) Corporate United States USD
107 INTERPARFUMS INC US4583341098 458334109 0.472% $2.9M Equity (common) Corporate United States USD
108 EverQuote Inc US30041R1086 30041R108 0.466% $2.8M Equity (common) Corporate United States USD
109 FIVE9, INC. US3383071012 338307101 0.462% $2.8M Equity (common) Corporate United States USD
110 Phreesia Inc US71944F1066 71944F106 0.454% $2.8M Equity (common) Corporate United States USD
111 MAXIMUS, INC. US5779331041 577933104 0.452% $2.7M Equity (common) Corporate United States USD
112 PRESTIGE CONSUMER HEALTHCARE INC. US74112D1019 74112D101 0.447% $2.7M Equity (common) Corporate United States USD
113 MAGNITE, INC. US55955D1000 55955D100 0.443% $2.7M Equity (common) Corporate United States USD
114 DIVERSIFIED ENERGY COMPANY US25520W1071 25520W107 0.442% $2.7M Equity (common) Corporate United States USD
115 MANNKIND CORPORATION US56400P7069 56400P706 0.433% $2.6M Equity (common) Corporate United States USD
116 CATALYST PHARMACEUTICALS, INC. US14888U1016 14888U101 0.431% $2.6M Equity (common) Corporate United States USD
117 Q2 HOLDINGS, INC. US74736L1098 74736L109 0.431% $2.6M Equity (common) Corporate United States USD
118 CARS.COM INC. US14575E1055 14575E105 0.431% $2.6M Equity (common) Corporate United States USD
119 ALAMO GROUP INC. US0113111076 011311107 0.416% $2.5M Equity (common) Corporate United States USD
120 LIVERAMP HOLDINGS, INC. US53815P1084 53815P108 0.409% $2.5M Equity (common) Corporate United States USD
121 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.403% $2.4M Equity (common) Corporate United States USD
122 CONMED CORPORATION US2074101013 207410101 0.401% $2.4M Equity (common) Corporate United States USD
123 Coursera Inc US22266M1045 22266M104 0.401% $2.4M Equity (common) Corporate United States USD
124 Arlo Technologies Inc US04206A1016 04206A101 0.393% $2.4M Equity (common) Corporate United States USD
125 KORN FERRY US5006432000 500643200 0.388% $2.4M Equity (common) Corporate United States USD
126 INTAPP, INC. US45827U1097 45827U109 0.387% $2.3M Equity (common) Corporate United States USD
127 UPBOUND GROUP, INC. US76009N1000 76009N100 0.385% $2.3M Equity (common) Corporate United States USD
128 WORKIVA INC. US98139A1051 98139A105 0.384% $2.3M Equity (common) Corporate United States USD
129 STRATEGIC EDUCATION, INC. US86272C1036 86272C103 0.383% $2.3M Equity (common) Corporate United States USD
130 ALARM.COM HOLDINGS, INC. US0116421050 011642105 0.381% $2.3M Equity (common) Corporate United States USD
131 QuinStreet Inc US74874Q1004 74874Q100 0.374% $2.3M Equity (common) Corporate United States USD
132 VERRA MOBILITY CORPORATION US92511U1025 92511U102 0.367% $2.2M Equity (common) Corporate United States USD
133 BLUE BIRD CORPORATION US0953061068 095306106 0.366% $2.2M Equity (common) Corporate United States USD
134 BLACKLINE, INC US09239B1098 09239B109 0.365% $2.2M Equity (common) Corporate United States USD
135 Flowco Holdings Inc US3429091081 342909108 0.359% $2.2M Equity (common) Corporate United States USD
136 HELIX ENERGY SOLUTIONS GROUP, INC. US42330P1075 42330P107 0.355% $2.2M Equity (common) Corporate United States USD
137 ADDUS HOMECARE CORPORATION US0067391062 006739106 0.347% $2.1M Equity (common) Corporate United States USD
138 IRONWOOD PHARMACEUTICALS, INC. US46333X1081 46333X108 0.339% $2.1M Equity (common) Corporate United States USD
139 WORLD KINECT CORPORATION US9814751064 981475106 0.323% $2.0M Equity (common) Corporate United States USD
140 VISTEON CORPORATION US92839U2069 92839U206 0.319% $1.9M Equity (common) Corporate United States USD
141 ICF INTERNATIONAL, INC. US44925C1036 44925C103 0.314% $1.9M Equity (common) Corporate United States USD
142 CERTARA, INC. US15687V1098 15687V109 0.313% $1.9M Equity (common) Corporate United States USD
143 RILEY EXPLORATION PERMIAN, INC. US76665T1025 76665T102 0.294% $1.8M Equity (common) Corporate United States USD
144 Expro Group Holdings N.V. NL0010556684 N3144W105 0.292% $1.8M Equity (common) Corporate Netherlands USD
145 Yext Inc US98585N1063 98585N106 0.273% $1.7M Equity (common) Corporate United States USD
146 AMPHASTAR PHARMACEUTICALS, INC. US03209R1032 03209R103 0.270% $1.6M Equity (common) Corporate United States USD
147 MONARCH CASINO & RESORT, INC. US6090271072 609027107 0.265% $1.6M Equity (common) Corporate United States USD
148 INNOVEX INTERNATIONAL, INC. US4576511079 457651107 0.263% $1.6M Equity (common) Corporate United States USD
149 CORMEDIX INC. US21900C3088 21900C308 0.263% $1.6M Equity (common) Corporate United States USD
150 HEALTHCARE SERVICES GROUP, INC. US4219061086 421906108 0.254% $1.5M Equity (common) Corporate United States USD
151 UNIVERSAL CORPORATION US9134561094 913456109 0.247% $1.5M Equity (common) Corporate United States USD
152 SPROUT SOCIAL, INC. US85209W1099 85209W109 0.236% $1.4M Equity (common) Corporate United States USD
153 STAGWELL INC. US85256A1097 85256A109 0.218% $1.3M Equity (common) Corporate United States USD
154 Mediaalpha Inc US58450V1044 58450V104 0.203% $1.2M Equity (common) Corporate United States USD
155 MITEK SYSTEMS, INC. US6067102003 606710200 0.201% $1.2M Equity (common) Corporate United States USD
156 OppFi Inc US68386H1032 68386H103 0.195% $1.2M Equity (common) Corporate United States USD
157 AMERICAN PUBLIC EDUCATION, INC. US02913V1035 02913V103 0.192% $1.2M Equity (common) Corporate United States USD
158 ZEVRA THERAPEUTICS, INC. US4884452065 488445206 0.186% $1.1M Equity (common) Corporate United States USD
159 MNTN Inc US55318A1088 55318A108 0.184% $1.1M Equity (common) Corporate United States USD
160 Andersen Group Inc US0338531025 033853102 0.177% $1.1M Equity (common) Corporate United States USD
161 MISSION PRODUCE, INC. US60510V1089 60510V108 0.177% $1.1M Equity (common) Corporate United States USD
162 GRID DYNAMICS HOLDINGS, INC. US39813G1094 39813G109 0.174% $1.1M Equity (common) Corporate United States USD
163 FORUM ENERGY TECHNOLOGIES, INC. US34984V2097 34984V209 0.160% $972K Equity (common) Corporate United States USD
164 OIL STATES INTERNATIONAL, INC. US6780261052 678026105 0.147% $892K Equity (common) Corporate United States USD
165 SHUTTERSTOCK, INC. US8256901005 825690100 0.132% $800K Equity (common) Corporate United States USD
166 RING ENERGY INC. US76680V1089 76680V108 0.130% $791K Equity (common) Corporate United States USD
167 VITESSE ENERGY, INC. US92852X1037 92852X103 0.127% $772K Equity (common) Corporate United States USD
168 PRIMEENERGY RESOURCES CORPORATION US74158E1047 74158E104 0.126% $764K Equity (common) Corporate United States USD
169 ONTERRIS, INC. US6151111019 615111101 0.118% $717K Equity (common) Corporate United States USD
170 STRATTEC SECURITY CORPORATION STRATTEC STRATEGY CORP US8631111007 863111100 0.118% $713K Equity (common) Corporate United States USD
171 PLAYTIKA HOLDING CORP. US72815L1070 72815L107 0.116% $705K Equity (common) Corporate United States USD
172 ENERGY SERVICES OF AMERICA CORPORATION US29271Q1031 29271Q103 0.115% $699K Equity (common) Corporate United States USD
173 FLEXSTEEL INDUSTRIES, INC. US3393821034 339382103 0.115% $699K Equity (common) Corporate United States USD
174 AVIAT NETWORKS, INC. US05366Y2019 05366Y201 0.114% $691K Equity (common) Corporate United States USD
175 N-ABLE, INC. US62878D1000 62878D100 0.112% $682K Equity (common) Corporate United States USD
176 Tactile Systems Technology Inc US87357P1003 87357P100 0.111% $670K Equity (common) Corporate United States USD
177 Karat Packaging Inc US48563L1017 48563L101 0.110% $668K Equity (common) Corporate United States USD
178 COMMERCE.COM, INC. US08975P1084 08975P108 0.108% $658K Equity (common) Corporate United States USD
179 GOODRX HOLDINGS, INC. US38246G1085 38246G108 0.108% $652K Equity (common) Corporate United States USD
180 BIOVENTUS INC. US09075A1088 09075A108 0.107% $648K Equity (common) Corporate United States USD
181 Pangaea Logistics Solutions Ltd BMG6891L1054 G6891L105 0.107% $647K Equity (common) Corporate Bermuda USD
182 GENTHERM INCORPORATED US37253A1034 37253A103 0.105% $636K Equity (common) Corporate United States USD
183 BARRETT BUSINESS SERVICES, INC. US0684631080 068463108 0.102% $618K Equity (common) Corporate United States USD
184 LIQUIDITY SERVICES, INC. US53635B1070 53635B107 0.101% $614K Equity (common) Corporate United States USD
185 Honest Company Inc HONEST CO INC THE US4383331067 438333106 0.101% $614K Equity (common) Corporate United States USD
186 VILLAGE SUPER MARKET, INC. US9271074091 927107409 0.100% $605K Equity (common) Corporate United States USD
187 TELOS CORPORATION US87969B1017 87969B101 0.100% $605K Equity (common) Corporate United States USD
188 IMMERSION CORPORATION US4525211078 452521107 0.100% $605K Equity (common) Corporate United States USD
189 RANGER ENERGY SERVICES, INC. US75282U1043 75282U104 0.099% $602K Equity (common) Corporate United States USD
190 BK TECHNOLOGIES CORPORATION US05587G2030 05587G203 0.099% $601K Equity (common) Corporate United States USD
191 PC CONNECTION, INC. US69318J1007 69318J100 0.099% $598K Equity (common) Corporate United States USD
192 ONESPAN INC. US68287N1000 68287N100 0.098% $597K Equity (common) Corporate United States USD
193 CLIMB GLOBAL SOLUTIONS, INC. US9467601053 946760105 0.098% $593K Equity (common) Corporate United States USD
194 Ibex Ltd BMG4690M1010 G4690M101 0.097% $589K Equity (common) Corporate Bermuda USD
195 8X8, INC. US2829141009 282914100 0.097% $586K Equity (common) Corporate United States USD
196 SPOK HOLDINGS, INC. US84863T1060 84863T106 0.093% $565K Equity (common) Corporate United States USD
197 TURTLE BEACH CORPORATION US9004502061 900450206 0.091% $554K Equity (common) Corporate United States USD
198 Niagen Bioscience Inc US1710774076 171077407 0.091% $553K Equity (common) Corporate United States USD
199 HMH Holding Inc US40445M1009 40445M100 0.090% $543K Equity (common) Corporate United States USD
200 TASKUS, INC. US87652V1098 87652V109 0.085% $518K Equity (common) Corporate United States USD
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