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SFLO | Victoryshares Small Cap Free Cash Flow ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RPRX Royalty Pharma plc 13.49B 1.87%
31.13 -0.77% 31.94% 71.52%
OSCR Oscar Health, Inc. 2.82B 1.61%
13.11 -1.43% 101.40% 25.39%
JAZZ Jazz Pharmaceuticals plc 7.54B 1.59%
124.15 1.00% 31.17% 58.21%
STNG Scorpio Tankers Inc. 1.88B 1.53%
37.58 -1.83% 48.56% 72.63%
INSW International Seaways, Inc. 1.63B 1.32%
33.20 0.18% 51.22% 71.61%
CIVI Civitas Resources, Inc. 3.25B 1.32%
34.89 -0.37% 39.19% 75.94%
DDS Dillard's, Inc. 5.70B 1.20%
358.13 -0.20% 52.40% 12.90%
PGNY Progyny, Inc. 1.91B 1.16%
22.34 2.01% 59.19% 42.07%
YOU Clear Secure, Inc. 2.49B 1.15%
25.91 -2.41% 58.06% 55.44%
CEIX CONSOL ENERGY INC 1.14%
CHRD Chord Energy Corporation 6.72B 1.13%
112.72 0.89% 36.76% 62.86%
LPG Dorian LPG Ltd. 956.25M 1.10%
22.34 -0.71% 45.76% 42.63%
MTCH Match Group, Inc. 7.81B 1.09%
31.20 1.86% 33.78% 16.29%
CROX Crocs, Inc. 5.95B 1.07%
106.20 0.20% 42.56% 42.12%
DBX Dropbox, Inc. 8.06B 1.07%
26.71 0.56% 31.01% 36.55%
QXO QXO INC 1.06%
YELP Yelp Inc. 2.41B 1.04%
37.03 -0.48% 39.73% 44.42%
COLL Collegium Pharmaceutical, Inc. 939.84M 1.02%
29.85 0.47% 55.89% 44.52%
HRMY Harmony Biosciences Holdings, Inc. 1.90B 1.00%
33.19 0.00% 54.28% 54.97%
TNK Teekay Tankers Ltd. 1.32B 0.99%
38.27 -1.06% 50.81% 74.61%
OVV Ovintiv Inc. 11.14B 0.99%
42.80 1.37% 33.36% 50.45%
APA APA Corporation 7.65B 0.98%
21.02 0.48% 39.97% 49.16%
LYFT Lyft, Inc. 4.86B 0.98%
11.87 2.59% 57.20% 34.20%
PR Permian Resources Corporation 11.13B 0.95%
13.85 0.73% 30.73% 79.92%
NXST Nexstar Media Group, Inc. 5.47B 0.95%
179.22 1.57% 28.57% 19.39%
CNXC Concentrix Corporation 3.58B 0.95%
55.64 -2.30% 46.90% 31.74%
WKC World Kinect Corporation 1.61B 0.94%
28.36 -0.56% 47.18% 53.98%
PTEN Patterson-UTI Energy, Inc. 3.18B 0.92%
8.22 0.37% 51.59% 72.21%
PCRX Pacira BioSciences, Inc. 1.15B 0.91%
24.85 -0.24% 55.77% 20.70%
TDW Tidewater Inc. 2.18B 0.91%
42.27 -2.74% 55.11% 69.38%
NXT Nextracker Inc. 6.06B 0.90%
42.14 -2.34% 77.34% 49.15%
TPH Tri Pointe Homes, Inc. 2.93B 0.90%
31.92 0.22% 42.74% 44.52%
SNX TD SYNNEX Corporation 8.77B 0.88%
103.96 -0.63% 25.89% 48.63%
SM SM Energy Company 3.43B 0.87%
29.95 1.87% 42.12% 76.86%
SIG Signet Jewelers Limited 2.49B 0.86%
58.06 -1.31% 49.34% 52.35%
TMHC Taylor Morrison Home Corporation 6.11B 0.83%
60.04 0.10% 44.44% 50.03%
NEU NewMarket Corporation 5.37B 0.83%
566.45 2.59% 22.60% 50.83%
MUR Murphy Oil Corporation 4.14B 0.81%
28.40 0.11% 39.66% 70.80%
ANF Abercrombie & Fitch Co. 3.85B 0.81%
76.37 -0.26% 54.10% 26.48%
CART Instacart (Maplebear Inc.) 10.56B 0.80%
39.89 0.40% 40.94% 27.14%
TRIP Tripadvisor, Inc. 1.99B 0.79%
14.17 0.60% 47.86% 29.61%
MLI Mueller Industries, Inc. 8.62B 0.78%
76.14 -0.59% 40.51% 47.33%
HRB H&R Block, Inc. 7.35B 0.78%
54.91 1.50% 42.91% 74.50%
NOV NOV Inc. 5.80B 0.76%
15.22 1.53% 39.21% 64.14%
CPRX Catalyst Pharmaceuticals, Inc. 2.95B 0.75%
24.25 -1.78% 42.34% 47.60%
HALO Halozyme Therapeutics, Inc. 7.88B 0.73%
63.81 -0.05% 37.56% 28.92%
CRGY Crescent Energy Company 2.91B 0.72%
11.24 0.90% 39.31% 78.34%
INGR Ingredion Incorporated 8.68B 0.71%
135.21 0.16% 26.90% 56.78%
ETSY Etsy, Inc. 5.05B 0.71%
47.18 1.05% 51.88% 49.13%
LEA Lear Corporation 4.73B 0.71%
88.22 0.30% 40.47% 81.53%
BWA BorgWarner Inc. 6.27B 0.71%
28.65 1.63% 39.21% 77.21%
LKQ LKQ Corporation 11.00B 0.70%
42.54 2.28% 36.66% 59.59%
AM Antero Midstream Corporation 8.61B 0.69%
18.00 0.33% 26.73% 59.60%
MMS Maximus, Inc. 3.86B 0.69%
68.19 -0.03% 53.00% 53.79%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.69%
45.61 -1.00% 42.50% 39.72%
DOX Amdocs Limited 10.26B 0.69%
91.50 0.60% 34.43% 47.51%
CRC California Resources Corporation 3.99B 0.68%
43.97 0.32% 31.04% 49.19%
WFRD Weatherford International plc 3.90B 0.67%
53.55 0.85% 47.34% 78.25%
RNG RingCentral, Inc. 2.25B 0.67%
24.76 -3.17% 55.31% 69.10%
ASC Ardmore Shipping Corporation 396.06M 0.66%
9.79 -4.11% 63.87% 56.60%
GCT GigaCloud Technology Inc. 568.94M 0.66%
14.20 -6.02% 68.79% 36.18%
ZI ZoomInfo Technologies Inc. 3.42B 0.66%
10.00 -0.50% 40.67% 17.11%
ARCH ARCH RESOURCES INC 0.66%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.65%
95.67 -0.41% 40.62% 73.00%
NOG Northern Oil and Gas, Inc. 3.00B 0.65%
30.23 0.27% 34.71% 62.95%
MGY Magnolia Oil & Gas Corporation 4.76B 0.65%
25.26 0.28% 40.03% 46.08%
UPWK Upwork Inc. 1.77B 0.64%
13.05 -1.21% 85.06% 47.84%
MTDR Matador Resources Company 6.40B 0.63%
51.09 1.15% 36.95% 57.14%
SKYW SkyWest, Inc. 3.55B 0.62%
87.37 -1.57% 49.12% 70.06%
ARRY Array Technologies, Inc. 740.31M 0.61%
4.87 -4.13% 81.66% 41.21%
EVRI Everi Holdings Inc. 1.18B 0.61%
13.67 0.51% 49.81% 6.33%
CHX ChampionX Corporation 5.69B 0.60%
29.80 -0.23% 43.84% 51.08%
MIDD The Middleby Corporation 8.15B 0.60%
151.98 -0.51% 32.68% 52.14%
CALM Cal-Maine Foods, Inc. 4.46B 0.60%
90.90 -0.12% 34.80% 86.06%
ALE ALLETE, Inc. 3.81B 0.58%
65.70 -0.02% 22.03% 18.58%
MAT Mattel, Inc. 6.27B 0.57%
19.43 0.67% 37.80% 54.54%
HLX Helix Energy Solutions Group, Inc. 1.25B 0.56%
8.31 -0.95% 52.63% 54.80%
DNOW NOW Inc. 1.81B 0.54%
17.08 0.18% 60.84% 26.86%
TEX Terex Corporation 2.51B 0.54%
37.78 -1.82% 42.67% 56.16%
TKR The Timken Company 5.04B 0.54%
71.87 -0.14% 35.23% 58.07%
AMR Alpha Metallurgical Resources, Inc. 1.63B 0.53%
125.25 -0.98% 52.59% 64.77%
AMRC Ameresco, Inc. 634.70M 0.53%
12.08 -2.27% 85.84% 79.17%
AEO American Eagle Outfitters, Inc. 2.00B 0.53%
11.62 1.75% 48.89% 49.90%
MTH Meritage Homes Corporation 5.09B 0.51%
70.88 0.78% 44.57% 48.01%
GNTX Gentex Corporation 5.29B 0.51%
23.30 -0.43% 30.88% 80.77%
MNKD MannKind Corporation 1.53B 0.51%
5.03 0.00% 67.81% 46.35%
SANM Sanmina Corporation 4.14B 0.51%
76.18 -0.61% 30.97% 53.90%
KFY Korn Ferry 3.50B 0.50%
67.83 -0.37% 52.03% 38.47%
BOX Box, Inc. 4.44B 0.50%
30.86 -0.77% 24.00% 33.32%
MATX Matson, Inc. 4.21B 0.50%
128.17 0.87% 39.28% 38.41%
ATGE Adtalem Global Education Inc. 3.75B 0.50%
100.64 -1.43% 56.08% 62.76%
KBH KB Home 4.15B 0.50%
58.12 0.68% 36.87% 19.70%
STR Sitio Royalties Corp. 1.55B 0.50%
19.87 -1.63% 70.54% 50.37%
CAL Caleres, Inc. 579.43M 0.49%
17.23 -0.40% 53.92% 43.11%
CCRN Cross Country Healthcare, Inc. 488.58M 0.49%
14.89 -0.73% 86.44% 12.06%
LCII LCI Industries 2.23B 0.49%
87.43 0.03% 42.15% 55.29%
GMS GMS Inc. 2.81B 0.49%
73.17 -0.83% 29.82% 45.10%
VSTS Vestis Corporation 1.30B 0.49%
9.90 -1.69% 46.14% 79.43%
ACAD ACADIA Pharmaceuticals Inc. 2.77B 0.47%
16.61 -2.69% 52.38% 68.59%
SHLS Shoals Technologies Group, Inc. 554.42M 0.47%
3.32 0.30% 87.74% 50.72%
Total holdings: 203 Recognized Stocks: 193 Others: 10
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