SFLO ETF largest sector is Information Technology at 33.2% as of Jun 30, 2026

SFLO ETF largest sector is Information Technology at 33.2% as of Jun 30, 2026
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Information Technology is SFLO's largest sector at 33.2% of the fund as of Jun 30, 2026. SFLO is VictoryShares Small Cap Free Cash Flow ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (33.2%), Consumer Discretionary (13.5%), Health Care (12.7%), Energy (10.1%), Industrials (9.1%). Across 201 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.17%
  • 2Consumer Discretionary
    13.49%
  • 3Health Care
    12.67%
  • 4Energy
    10.14%
  • 5Industrials
    9.13%
  • 6Communication Services
    8.04%
  • 7Consumer Staples
    4.35%
  • 8Financials
    3.10%
  • 9Materials
    2.37%

Industry Breakdown (Top 15)

Application Software
20.5%
37 holdings
Oil & Gas Exploration & Production
7.3%
12 holdings
Data Processing & Outsourced Services
6.5%
9 holdings
Internet & Direct Marketing Retail
5.6%
7 holdings
Pharmaceuticals
5.0%
9 holdings
Marine Transportation
3.2%
5 holdings
Internet Content & Information
3.1%
5 holdings
Health Care Services
3.1%
6 holdings
IT Consulting & Other Services
2.8%
6 holdings
Advertising
2.3%
5 holdings
Packaged Foods & Meats
2.2%
4 holdings
Health Care Equipment
2.1%
5 holdings
Electronic Equipment & Instruments
2.0%
6 holdings
Interactive Media & Services
1.9%
3 holdings
Oil & Gas Refining & Marketing
1.6%
1 holding