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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
DDS Dillard's, Inc. 6.96B 1.57%
430.48 2.71% 52.40% 12.90%
JAZZ Jazz Pharmaceuticals plc 7.52B 1.57%
124.43 4.36% 52.95% 44.10%
TPR Tapestry, Inc. 13.13B 1.54%
56.34 1.88% 24.85% -2.14%
VSTO Vista Outdoor Inc. 2.58B 1.43%
44.22 0.15% 9.16% 12.15%
STNG Scorpio Tankers Inc. 2.79B 1.34%
52.50 -3.97% 40.60% 61.71%
DBX Dropbox, Inc. 8.50B 1.33%
27.44 2.03% 26.22% 13.15%
YOU Clear Secure, Inc. 2.46B 1.29%
26.14 -2.43% 43.44% 35.08%
SNX TD SYNNEX Corporation 9.95B 1.25%
116.88 0.74% 26.94% 55.47%
PCRX Pacira BioSciences, Inc. 802.26M 1.24%
17.38 2.03% 58.50% 18.39%
CALM Cal-Maine Foods, Inc. 4.66B 1.24%
95.49 0.75% 30.73% 35.15%
INSW International Seaways, Inc. 2.02B 1.22%
41.16 -1.70% 39.66% 50.67%
MLI Mueller Industries, Inc. 10.46B 1.19%
91.99 1.09% 30.42% 26.58%
AGX Argan, Inc. 2.07B 1.16%
153.65 4.62% 79.69% 84.80%
NXST Nexstar Media Group, Inc. 5.21B 1.13%
167.86 0.62% 32.26% 19.81%
YELP Yelp Inc. 2.33B 1.13%
35.40 -1.24% 27.13% 42.50%
LEU Centrus Energy Corp. 1.24B 1.12%
78.78 4.84% 96.62% 75.65%
CHRD Chord Energy Corporation 8.10B 1.10%
132.44 2.00% 31.75% 50.82%
COLL Collegium Pharmaceutical, Inc. 980.89M 1.08%
30.42 1.38% 86.51% 65.85%
CRGY Crescent Energy Company 3.51B 1.05%
15.39 5.70% 40.07% 21.63%
TWLO Twilio Inc. 15.65B 1.02%
102.00 3.62% 38.56% 23.83%
CIVI Civitas Resources, Inc. 5.06B 1.01%
52.45 1.65% 35.13% 42.03%
TEX Terex Corporation 3.55B 0.99%
53.11 1.86% 39.81% 32.48%
RNG RingCentral, Inc. 3.17B 0.98%
35.07 0.09% 37.94% 11.78%
CRC California Resources Corporation 5.47B 0.98%
59.62 2.51% 32.90% 13.06%
LPG Dorian LPG Ltd. 1.07B 0.97%
24.97 -2.84% 31.04% 13.32%
CEIX CONSOL Energy Inc. 3.85B 0.97%
131.06 4.01% 34.63% 21.96%
TNK Teekay Tankers Ltd. 1.42B 0.95%
41.45 -2.99% 41.84% 54.39%
MTCH Match Group, Inc. 7.78B 0.94%
30.99 1.89% 37.77% 31.82%
WKC World Kinect Corporation 1.63B 0.93%
28.03 0.02% 45.21% 21.10%
TMHC Taylor Morrison Home Corporation 7.26B 0.92%
70.12 1.19% 36.59% 35.67%
ARCH Arch Resources, Inc. 3.12B 0.89%
172.27 3.11% 32.98% 12.78%
SM SM Energy Company 5.20B 0.89%
45.49 1.63% 43.14% 44.88%
TRIP Tripadvisor, Inc. 1.87B 0.89%
13.45 0.71% 51.02% 35.85%
UPWK Upwork Inc. 2.02B 0.88%
15.09 0.80% 45.82% 6.30%
PLAB Photronics, Inc. 1.56B 0.88%
24.57 1.95% 62.03% 72.01%
STRL Sterling Infrastructure, Inc. 6.06B 0.87%
197.39 4.20% 48.18% 28.83%
ALSN Allison Transmission Holdings, Inc. 10.26B 0.86%
118.39 2.76% 24.29% 50.53%
PR Permian Resources Corporation 12.77B 0.86%
15.90 2.85% 30.40% 27.08%
ALKS Alkermes plc 4.49B 0.85%
27.74 -0.61% 26.82% 68.81%
ZI ZoomInfo Technologies Inc. 3.68B 0.84%
10.72 0.94% 51.35% 29.40%
ANF Abercrombie & Fitch Co. 7.16B 0.84%
140.15 2.44% 82.19% 79.55%
TPH Tri Pointe Homes, Inc. 3.93B 0.84%
42.04 0.77% 43.61% 51.81%
EXEL Exelixis, Inc. 9.95B 0.82%
34.85 0.58% 29.56% 21.92%
BMBL Bumble Inc. 855.18M 0.81%
7.91 2.00% 47.89% 26.89%
OVV Ovintiv Inc. 12.19B 0.81%
46.81 2.34% 30.05% 27.60%
CLF Cleveland-Cliffs Inc. 5.83B 0.81%
11.81 1.24% 57.60% 53.45%
ANDE The Andersons, Inc. 1.63B 0.80%
47.72 0.26% 61.21% 46.19%
DOX Amdocs Limited 9.71B 0.79%
85.03 1.55% 32.08% 62.30%
CROX Crocs, Inc. 5.88B 0.79%
100.90 2.34% 41.16% 32.81%
HRMY Harmony Biosciences Holdings, Inc. 1.89B 0.78%
33.07 0.85% 65.43% 60.23%
CNM Core & Main, Inc. 8.71B 0.78%
45.22 1.04% 54.83% 70.73%
NEU NewMarket Corporation 5.14B 0.78%
535.93 -0.45% 15.24% 18.92%
LYFT Lyft, Inc. 6.66B 0.77%
16.39 -2.27% 49.71% 6.24%
ETSY Etsy, Inc. 5.86B 0.74%
52.12 2.47% 43.81% 25.05%
MUR Murphy Oil Corporation 4.84B 0.73%
33.22 0.73% 37.36% 53.85%
CPRX Catalyst Pharmaceuticals, Inc. 2.51B 0.72%
21.08 -0.33% 39.98% 24.13%
APA APA Corporation 8.24B 0.71%
22.28 0.66% 40.25% 42.88%
NSP Insperity, Inc. 2.75B 0.71%
73.69 0.72% 37.29% 69.66%
LEA Lear Corporation 5.16B 0.68%
94.91 1.44% 36.02% 57.82%
NXT Nextracker Inc. 5.40B 0.68%
37.63 0.10% 54.67% 30.33%
ASC Ardmore Shipping Corporation 490.46M 0.67%
11.72 -4.86% 63.46% 90.52%
HRB H&R Block, Inc. 7.76B 0.65%
56.65 0.18% 34.16% 46.73%
KFY Korn Ferry 3.99B 0.65%
76.77 1.45% 35.52% 49.40%
MGY Magnolia Oil & Gas Corporation 5.37B 0.63%
28.14 1.53% 35.10% 29.06%
UFP1 UFP INDUSTRIES INC 0.63%
NOG Northern Oil and Gas, Inc. 4.23B 0.63%
42.35 1.86% 26.37% 31.22%
SSTK Shutterstock, Inc. 1.05B 0.63%
30.17 -0.95% 50.15% 38.82%
GMS GMS Inc. 3.91B 0.62%
99.46 1.18% 44.11% 62.92%
POWL Powell Industries, Inc. 3.45B 0.61%
288.20 10.04% 77.33% 51.98%
STR Sitio Royalties Corp. 1.97B 0.61%
24.82 0.55% 41.20% 58.24%
CHGG Chegg, Inc. 180.97M 0.61%
1.7350 0.29% 183.48% 69.22%
PTEN Patterson-UTI Energy, Inc. 3.26B 0.61%
8.35 2.71% 45.47% 51.70%
PATK Patrick Industries, Inc. 2.97B 0.61%
132.80 1.54% 40.27% 68.34%
DINO HF Sinclair Corporation 7.98B 0.60%
42.40 1.36% 41.12% 62.63%
AEO American Eagle Outfitters, Inc. 3.29B 0.60%
17.15 -0.69% 60.93% 76.50%
KBH KB Home 5.77B 0.60%
78.64 0.86% 41.69% 44.47%
URBN Urban Outfitters, Inc. 3.42B 0.57%
37.06 0.41% 59.15% 87.79%
AMR Alpha Metallurgical Resources, Inc. 3.27B 0.55%
251.15 3.20% 51.36% 39.44%
PRGS Progress Software Corporation 2.97B 0.54%
69.21 3.13% 24.23% 34.12%
ARRY Array Technologies, Inc. 971.68M 0.53%
6.40 0.39% 89.80% 47.64%
DNOW NOW Inc. 1.56B 0.53%
14.77 0.82% 54.60% 22.40%
MTDR Matador Resources Company 7.54B 0.52%
60.46 2.16% 34.50% 27.95%
ATGE Adtalem Global Education Inc. 3.31B 0.51%
88.41 1.28% 34.35% 33.15%
LZ LegalZoom.com, Inc. 1.34B 0.51%
7.78 1.97% 46.47% 26.16%
CNXC Concentrix Corporation 2.60B 0.51%
40.07 0.78% 64.69% 81.75%
PHIN PHINIA Inc. 2.26B 0.50%
53.79 1.99% 31.50% 37.59%
ROCK Gibraltar Industries, Inc. 2.12B 0.50%
69.75 1.20% 41.19% 61.82%
DAKT Daktronics, Inc. 670.34M 0.50%
14.37 0.14% 70.31% 56.38%
AM Antero Midstream Corporation 7.59B 0.50%
15.76 2.14% 20.82% 38.43%
LBRT Liberty Energy Inc. 2.98B 0.49%
18.27 3.96% 46.13% 70.03%
TNC Tennant Company 1.66B 0.49%
88.14 2.84% 34.88% 41.73%
CVI CVR Energy, Inc. 1.92B 0.48%
19.10 2.14% 46.93% 57.28%
HCC Warrior Met Coal, Inc. 3.82B 0.48%
72.95 4.25% 51.89% 60.09%
SHOO Steven Madden, Ltd. 3.08B 0.48%
42.62 2.46% 44.70% 56.79%
HP Helmerich & Payne, Inc. 3.44B 0.47%
34.81 3.20% 41.23% 51.70%
CAL Caleres, Inc. 1.07B 0.46%
30.48 2.45% 61.13% 101.96%
TALO Talos Energy Inc. 2.10B 0.46%
11.65 1.70% 57.47% 50.45%
OXM Oxford Industries, Inc. 1.18B 0.45%
75.41 0.99% 50.08% 80.52%
ALG Alamo Group Inc. 2.37B 0.45%
196.54 2.50% 24.49% 45.36%
CHX ChampionX Corporation 5.99B 0.45%
31.44 2.39% 68.63% 63.91%
Total holdings: 201 Recognized Stocks: 195 Recognized ETFs: 1 Others: 5
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