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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 13.46B 1.87%
30.30 -1.46% 26.06% 13.15%
OSCR Oscar Health, Inc. 3.31B 1.61%
15.65 -1.57% 94.33% 44.31%
JAZZ Jazz Pharmaceuticals plc 7.34B 1.59%
121.43 0.21% 27.41% 17.79%
STNG Scorpio Tankers Inc. 2.54B 1.53%
47.84 -9.43% 42.87% 67.00%
INSW International Seaways, Inc. 1.82B 1.32%
36.93 -3.95% 48.08% 60.81%
CIVI Civitas Resources, Inc. 5.09B 1.32%
52.75 -1.42% 35.56% 47.00%
DDS Dillard's, Inc. 7.69B 1.20%
483.43 3.52% 52.40% 12.90%
PGNY Progyny, Inc. 1.83B 1.16%
21.48 2.29% 51.71% 40.12%
YOU Clear Secure, Inc. 2.35B 1.15%
25.00 -3.99% 43.53% 36.07%
CEIX CONSOL Energy Inc. 2.93B 1.14%
99.61 -2.30% 46.16% 47.68%
CHRD Chord Energy Corporation 7.59B 1.13%
124.18 -1.69% 37.69% 63.88%
LPG Dorian LPG Ltd. 1.02B 1.10%
23.73 -5.83% 39.28% 23.16%
MTCH Match Group, Inc. 8.22B 1.09%
32.74 0.00% 48.80% 62.02%
CROX Crocs, Inc. 6.02B 1.07%
103.30 3.33% 35.69% 80.12%
DBX Dropbox, Inc. 9.64B 1.07%
31.11 1.70% 22.87% 37.88%
QXO QXO INC 1.06%
YELP Yelp Inc. 2.65B 1.04%
40.21 -1.20% 39.38% 58.02%
COLL Collegium Pharmaceutical, Inc. 1.07B 1.02%
33.19 -0.48% 121.06% 60.78%
HRMY Harmony Biosciences Holdings, Inc. 2.31B 1.00%
40.46 3.61% 67.35% 53.67%
TNK Teekay Tankers Ltd. 1.41B 0.99%
41.15 -5.62% 48.66% 72.95%
OVV Ovintiv Inc. 11.82B 0.99%
45.41 -0.72% 23.96% 11.90%
APA APA Corporation 8.77B 0.98%
23.70 -2.87% 34.39% 30.22%
LYFT Lyft, Inc. 5.55B 0.98%
13.67 1.94% 84.97% 75.50%
PR Permian Resources Corporation 12.66B 0.95%
15.76 -1.50% 27.91% 39.44%
NXST Nexstar Media Group, Inc. 4.76B 0.95%
153.57 0.46% 26.32% 15.36%
CNXC Concentrix Corporation 3.28B 0.95%
50.59 3.33% 48.91% 35.42%
WKC World Kinect Corporation 1.66B 0.94%
28.58 1.82% 41.93% 24.29%
PTEN Patterson-UTI Energy, Inc. 3.61B 0.92%
9.25 -0.43% 50.33% 63.62%
PCRX Pacira BioSciences, Inc. 1.05B 0.91%
22.84 2.15% 61.69% 17.42%
TDW Tidewater Inc. 2.93B 0.91%
55.96 0.47% 51.14% 43.23%
NXT Nextracker Inc. 6.10B 0.90%
42.48 -3.87% 71.76% 59.53%
TPH Tri Pointe Homes, Inc. 3.48B 0.90%
37.22 -0.05% 40.53% 42.39%
SNX TD SYNNEX Corporation 11.98B 0.88%
140.77 2.68% 22.05% 31.52%
SM SM Energy Company 4.79B 0.87%
41.88 -3.08% 39.26% 52.19%
SIG Signet Jewelers Limited 2.49B 0.86%
57.32 -0.28% 39.33% 31.50%
TMHC Taylor Morrison Home Corporation 6.80B 0.83%
65.70 0.05% 35.43% 38.85%
NEU NewMarket Corporation 4.79B 0.83%
499.38 0.76% 20.24% 42.99%
MUR Murphy Oil Corporation 4.59B 0.81%
31.49 -2.33% 36.47% 48.24%
ANF Abercrombie & Fitch Co. 6.36B 0.81%
126.28 -3.12% 46.26% 6.97%
CART Instacart (Maplebear Inc.) 11.93B 0.80%
46.43 0.24% 37.60% 11.70%
TRIP Tripadvisor, Inc. 2.22B 0.79%
15.90 -0.81% 56.74% 39.34%
MLI Mueller Industries, Inc. 9.40B 0.78%
82.67 0.67% 37.18% 52.92%
HRB H&R Block, Inc. 7.53B 0.78%
54.94 -0.43% 38.34% 56.88%
NOV NOV Inc. 6.04B 0.76%
15.52 -0.64% 39.89% 70.12%
CPRX Catalyst Pharmaceuticals, Inc. 2.73B 0.75%
22.92 0.61% 40.85% 22.29%
HALO Halozyme Therapeutics, Inc. 7.12B 0.73%
55.94 2.08% 36.82% 16.72%
CRGY Crescent Energy Company 4.11B 0.72%
16.26 -2.17% 67.03% 35.08%
INGR Ingredion Incorporated 8.89B 0.71%
136.50 1.03% 23.45% 44.82%
ETSY Etsy, Inc. 5.86B 0.71%
52.05 -2.01% 47.06% 35.87%
LEA Lear Corporation 5.24B 0.71%
96.50 2.31% 36.30% 58.74%
BWA BorgWarner Inc. 7.16B 0.71%
32.72 1.33% 35.24% 52.53%
LKQ LKQ Corporation 10.19B 0.70%
39.21 1.95% 36.79% 68.69%
AM Antero Midstream Corporation 8.04B 0.69%
16.70 1.27% 24.30% 61.44%
MMS Maximus, Inc. 4.80B 0.69%
79.68 1.66% 25.56% 58.61%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.69%
55.57 5.68% 33.40% 14.94%
DOX Amdocs Limited 9.67B 0.69%
85.70 0.95% 27.07% 59.00%
CRC California Resources Corporation 4.97B 0.68%
54.42 1.49% 31.80% 6.20%
WFRD Weatherford International plc 5.32B 0.67%
73.26 -0.99% 51.60% 73.85%
RNG RingCentral, Inc. 3.08B 0.67%
34.27 1.36% 40.53% 45.69%
ASC Ardmore Shipping Corporation 477.41M 0.66%
11.41 -6.78% 63.39% 58.54%
GCT GigaCloud Technology Inc. 844.84M 0.66%
20.62 3.98% 63.88% 9.01%
ZI ZoomInfo Technologies Inc. 3.43B 0.66%
9.98 -1.19% 43.71% 18.18%
ARCH Arch Resources, Inc. 2.44B 0.66%
134.83 0.70% 40.76% 99.13%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.65%
120.06 0.46% 36.78% 49.08%
NOG Northern Oil and Gas, Inc. 4.04B 0.65%
40.47 -3.71% 32.46% 50.09%
MGY Magnolia Oil & Gas Corporation 5.02B 0.65%
26.27 -0.98% 36.43% 51.97%
UPWK Upwork Inc. 2.14B 0.64%
16.02 -5.15% 67.96% 41.36%
MTDR Matador Resources Company 7.83B 0.63%
62.72 -1.65% 32.58% 23.17%
SKYW SkyWest, Inc. 4.63B 0.62%
114.80 5.04% 48.06% 65.10%
ARRY Array Technologies, Inc. 1.04B 0.61%
6.82 -4.62% 81.20% 28.62%
EVRI Everi Holdings Inc. 1.17B 0.61%
13.60 0.22% 49.65% -0.56%
CHX ChampionX Corporation 5.96B 0.60%
31.27 0.19% 31.39% 34.78%
MIDD The Middleby Corporation 7.73B 0.60%
143.79 1.24% 30.08% 48.84%
CALM Cal-Maine Foods, Inc. 5.60B 0.60%
114.23 0.53% 31.56% 35.62%
ALE ALLETE, Inc. 3.81B 0.58%
65.89 0.24% 31.39% 11.46%
MAT Mattel, Inc. 6.06B 0.57%
18.00 0.39% 36.97% 55.74%
HLX Helix Energy Solutions Group, Inc. 1.37B 0.56%
8.99 -1.21% 38.76% 31.19%
DNOW NOW Inc. 1.48B 0.54%
13.96 1.75% 57.54% 32.11%
TEX Terex Corporation 3.27B 0.54%
48.88 3.54% 41.10% 38.61%
TKR The Timken Company 5.44B 0.54%
77.54 1.12% 30.92% 36.53%
AMR Alpha Metallurgical Resources, Inc. 2.56B 0.53%
196.42 1.96% 47.45% 12.02%
AMRC Ameresco, Inc. 1.27B 0.53%
24.20 4.99% 68.00% 30.60%
AEO American Eagle Outfitters, Inc. 3.31B 0.53%
17.24 7.55% 35.28% 21.21%
MTH Meritage Homes Corporation 5.83B 0.51%
80.57 -0.01% 44.45% 52.44%
GNTX Gentex Corporation 6.45B 0.51%
28.35 1.36% 28.88% 47.28%
MNKD MannKind Corporation 1.67B 0.51%
6.04 0.50% 108.16% 19.64%
SANM Sanmina Corporation 4.54B 0.51%
84.18 1.46% 37.43% 60.24%
KFY Korn Ferry 3.67B 0.50%
71.21 0.66% 47.27% 50.88%
BOX Box, Inc. 4.58B 0.50%
31.86 1.05% 24.00% 18.32%
MATX Matson, Inc. 4.60B 0.50%
138.49 0.63% 43.23% 57.94%
ATGE Adtalem Global Education Inc. 3.72B 0.50%
99.10 0.95% 45.55% 40.85%
KBH KB Home 4.92B 0.50%
67.03 -1.27% 34.00% 7.75%
STR Sitio Royalties Corp. 1.73B 0.50%
21.86 -0.32% 50.54% 73.77%
CAL Caleres, Inc. 661.82M 0.49%
19.68 -0.35% 47.62% 42.23%
CCRN Cross Country Healthcare, Inc. 587.77M 0.49%
18.21 0.17% 93.53% 2.18%
LCII LCI Industries 2.76B 0.49%
108.42 1.06% 43.03% 49.43%
GMS GMS Inc. 3.33B 0.49%
85.84 1.80% 35.28% 39.05%
VSTS Vestis Corporation 2.15B 0.49%
16.32 0.68% 52.10% 20.71%
ACAD ACADIA Pharmaceuticals Inc. 2.98B 0.47%
17.89 1.82% 41.92% 23.75%
SHLS Shoals Technologies Group, Inc. 770.15M 0.47%
4.62 -0.22% 82.17% 29.89%
Total holdings: 203 Recognized Stocks: 198 Others: 5
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