SFLO ETF

SFLO ETF
$38.75
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Information Technology is SFLO's largest sector at 26.4% of the fund as of Oct 2, 2026. SFLO is VictoryShares Small Cap Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFLO ETF Sector Allocation

SFLO sector allocation breaks down across Information Technology (26.4%), Consumer Discretionary (18.1%), Industrials (12.9%), Energy (11.7%), Health Care (9.7%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

SFLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SFLO by country shows geographic exposure. SFLO overlap reveals how sector exposure compares with other funds.

SFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.39%
  • 2Consumer Discretionary
    18.11%
  • 3Industrials
    12.89%
  • 4Energy
    11.66%
  • 5Health Care
    9.70%
  • 6Communication Services
    8.13%
  • 7Materials
    3.72%
  • 8Financials
    2.76%
  • 9Consumer Staples
    2.19%

Industry Breakdown (Top 15)

Application Software
13.7%
28 holdings
Oil & Gas Exploration & Production
8.9%
12 holdings
Data Processing & Outsourced Services
5.5%
9 holdings
Internet & Direct Marketing Retail
4.7%
7 holdings
Marine Transportation
4.0%
5 holdings
Pharmaceuticals
3.7%
8 holdings
Internet Content & Information
3.4%
5 holdings
IT Consulting & Other Services
2.8%
7 holdings
Education Services
2.3%
6 holdings
Health Care Services
2.3%
4 holdings
Auto Parts & Equipment
2.3%
6 holdings
Apparel Retail
1.9%
3 holdings
Construction & Engineering
1.9%
4 holdings
Oil & Gas Refining & Marketing
1.8%
2 holdings
Health Care Equipment
1.8%
5 holdings