SFLO ETF top 10 holdings are 13.5% of the fund as of Jun 30, 2026

SFLO ETF top 10 holdings are 13.5% of the fund as of Jun 30, 2026
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SFLO holds 13.5% of its assets in its 10 largest positions as of Jun 30, 2026. SFLO is VictoryShares Small Cap Free Cash Flow ETF.

Showing the top 10 of 201 holdings · as of Jun 30, 2026
Top 10 weight
13.47%
SFLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
1.76%
1.8%119,850$11.55MInfo TechIT Services
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
1.62%
3.4%135,360$10.64MEnergyOil & Gas
Sector and industry · Pro
3
DOCU
Docusign Inc
1.43%
4.8%178,412$9.44M
4
OSCR
Oscar Health, Inc.
1.41%
6.2%326,401$9.25M
5
LYFT
Lyft Inc. Class A
1.33%
7.5%578,719$8.73M
6
CHRD
Chord Energy Corp
1.32%
8.9%65,948$8.69M
7
RNG
Ringcentral Inc, Class A
1.22%
10.1%149,866$8.05M
8
TPC
Tutor Perini Corp
1.16%
11.3%89,364$7.66M
9Viper Energy I-A
1.12%
12.4%171,057$7.36M
10
SYM
Symbotic, Inc
1.10%
13.5%175,094$7.26M
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Themes in the top 10
Internet & DigitalCloud ComputingCybersecurityEnergy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionNetworking InfrastructureHealth InsuranceDigital HealthInsurTechData & AnalyticsArtificial IntelligenceMobility as a Service

SFLO ETF Top Holdings

SFLO holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Godaddy Inc. Class A at 1.8%, Par Pacific Holdings Inc at 1.6%, Docusign Inc at 1.4%.

SFLO portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 33.2%.

SFLO sectors provide a detailed breakdown. SFLO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 201 holdingsTop 10 Weight: 13.47%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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