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Victoryshares Small Cap Free Cash Flow ETF (SFLO)

Small Value · Victory Capital Management Inc. · NASDAQ

Small ValueETF
Victoryshares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund in the Small Value category. It has $606.41M in assets, an expense ratio of 0.49% and a 0.79% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.
Assets under management$606.41M
Expense ratio0.49%
CategorySmall Value
Dividend yield0.79%
NAV$37.54
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions Victoryshares Small Cap Free Cash Flow ETF reports, by weight.

HoldingNameWeight
GDDY GoDaddy Inc Class A 1.65%
OSCR Oscar Health Inc Class A 1.51%
LYFT Lyft Inc Class A 1.37%
DOCU Docusign Inc 1.28%
SYM Symbotic Inc Ordinary Shares - Class A 1.27%
PARR Par Pacific Holdings Inc 1.23%
CHRD Chord Energy Corp Ordinary Shares - New 1.22%
TPC Tutor Perini Corp 1.20%
VNOM Viper Energy Inc Ordinary Shares - Class A 1.17%
CART Maplebear Inc 1.13%

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