SFLO ETF

SFLO ETF
$39.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$726M
Expense Ratio
0.49%
Dividend Yield (Current)
0.73%
Holdings
201
Inception Date
Dec 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+28.00%
1 Year+40.48%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
GDDYGodaddy Inc. Class A1.76%
PARRPar Pacific Holdings Inc1.62%
DOCUDocusign Inc1.43%
OSCROscar Health, Inc.1.41%
LYFTLyft Inc. Class A1.33%
Top 10 Concentration: 13.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Monthly
Latest Distribution
$0.00
Aug 7, 2026
12M Distributions
11 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFLO ETF Overview

SFLO ETF (VictoryShares Small Cap Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $726.1M in net assets. SFLO expense ratio is 0.49%, holding 201 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-12-21.

SFLO performance shows a YTD return of 28.00%. The 1-year return is 40.48%. SFLO dividend yield stands at 0.73%, paid monthly.

SFLO top holdings include Godaddy Inc. Class A (1.8%), Par Pacific Holdings Inc (1.6%), Docusign Inc (1.4%), Oscar Health, Inc. (1.4%), Lyft Inc. Class A (1.3%). Go to all SFLO holdings, SFLO sectors, or SFLO dividends.

SFLO can be compared against other funds. Use SFLO overlap to find shared positions, or SFLO vs another fund for a side-by-side view. SFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.73%
YTD
+27.99%
1 Year
+40.48%
3 Year
N/A

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1GDDYGodaddy Inc. Class AInformation Technology1.76%
2PARRPar Pacific Holdings IncEnergy1.62%
3DOCUDocusign IncInformation Technology1.43%
4OSCROscar Health, Inc.Financials1.41%
5LYFTLyft Inc. Class AConsumer Discretionary1.33%
6OASChord Energy CorpEnergy1.32%
7RNGRingcentral Inc, Class AInformation Technology1.22%
8TPCTutor Perini CorpIndustrials1.16%
9VNOMViper Energy I-AEnergy1.12%
10SYMSymbotic, IncUnknown1.10%