SFLO VictoryShares Small Cap Free Cash Flow ETF
Issuer
Victory Capital
Inception
Dec 20, 2023
AUM
$903.2M
Expense ratio
0.53%
Yield
0.87%
Asset class
US Equity
Holdings
202
Last price
$39.11
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
+37.0%
2025-11-13low 27.46 · high 40.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SFLO | +0.8% | -1.1% | +32.6% | +37.2% | +15.5% | +9.0% |
| US Equity average (212 funds) | -6.7% | -9.8% | -9.0% | -9.6% | -1.9% | -3.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$295K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COUR COURSERA INC | 0.44% | $42.8M | $142K |
| LRN STRIDE INC | 0.65% | $39.6M | $0 |
| GOLD GOLD.COM INC | 0.71% | $11.8M | $8.7M |
| FLOC FLOWCO HOLDINGS INC | 0.25% | $1.5M | $0 |
| MTDR MATADOR RESOURCES CO | 0.56% | $959K | $0 |
| CXM SPRINKLR INC | 0.74% | $851K | $2.8M |
| THRM GENTHERM INC | 0.13% | $663K | $40K |
| CROX CROCS INC | 1.19% | $613K | $12.8M |
| LMB LIMBACH HOLDINGS INC | 0.36% | $516K | $256K |
| OPFI OPPFI INC | 0.12% | $494K | $832K |
| DOX AMDOCS | 0.54% | $333K | $0 |
| IMMR IMMERSION CORPORATION | 0.09% | $293K | $0 |
| CNXN PC CONNECTION INC | 0.17% | $200K | $7.3M |
| STRA STRATEGIC EDUCATION INC | 0.29% | $163K | $0 |
| RSI RUSH STREET INTERACTIVE I | 0.17% | $147K | $9.5M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | OSCR OSCAR HEALTH INC | 1.64% |
| 2 | LYFT LYFT INC | 1.56% |
| 3 | GDDY GODADDY INC - CLASS A | 1.53% |
| 4 | CHRD CHORD ENERGY CORP | 1.31% |
| 5 | PINS PINTEREST INC | 1.30% |
| 6 | YOU CLEAR SECURE INC | 1.21% |
| 7 | CROX CROCS INC | 1.19% |
| 8 | CART MAPLEBEAR INC | 1.19% |
| 9 | TOL TOLL BROTHERS INC. | 1.16% |
| 10 | DOCU DOCUSIGN INC | 1.15% |
| 11 | EPAM EPAM SYSTEMS INC | 1.12% |
| 12 | VNOM VIPER ENERGY INC | 1.09% |
| 13 | MGY MAGNOLIA OIL & GAS CORP | 1.07% |
| 14 | CENX CENTURY ALUMINUM CO. | 1.06% |
| 15 | CRUS CIRRUS LOGIC INC | 1.04% |
| 16 | TPC TUTOR PERINI CORP | 1.03% |
| 17 | PTON PELOTON INTERACTIVE | 1.02% |
| 18 | TALO TALOS ENERGY INC | 0.99% |
| 19 | DECK DECKERS OUTDOOR CORP | 0.99% |
| 20 | IT GARTNER INC | 0.95% |
| 21 | G GENPACT LTD | 0.94% |
| 22 | DHT DHT HOLDINGS INC | 0.93% |
| 23 | PARR PAR PACIFIC HOLDINGS INC | 0.92% |
| 24 | NXST NEXSTAR MEDIA GROUP INC | 0.92% |
| 25 | CNXC CONCENTRIX CORP | 0.90% |
| 26 | LPG DORIAN LPG LTD | 0.89% |
| 27 | MMS MAXIMUS INC. | 0.87% |
| 28 | SM SM ENERGY CO. | 0.86% |
| 29 | RPD RAPID7 INC | 0.85% |
| 30 | 0EAQ.L TEEKAY TANKERS LTD | 0.85% |
| 31 | HRB H&R BLOCK INC. | 0.85% |
| 32 | TTD TRADE DESK INC | 0.84% |
| 33 | UPWK UPWORK INC | 0.84% |
| 34 | RUSHA RUSH ENTERPRISES INC. | 0.82% |
| 35 | TKO TKO GROUP HOLDINGS INC | 0.82% |
| 36 | ZI ZOOMINFO TECHNOLOGIES INC | 0.82% |
| 37 | MTCH MATCH GROUP INC | 0.81% |
| 38 | NUTX NUTEX HEALTH INC | 0.79% |
| 39 | SNAP SNAP INC | 0.79% |
| 40 | ALGN ALIGN TECHNOLOGY INC | 0.78% |
| 41 | BLKB BLACKBAUD INC | 0.78% |
| 42 | INSW INTERNATIONAL SEAWAYS INC | 0.78% |
| 43 | BAH BOOZ ALLEN HAMILTON | 0.78% |
| 44 | GLOB GLOBANT SA | 0.77% |
| 45 | YELP YELP INC | 0.77% |
| 46 | CRGY CRESCENT ENERGY INC | 0.77% |
| 47 | DBX DROPBOX INC | 0.76% |
| 48 | ETSY ETSY INC | 0.74% |
| 49 | CXM SPRINKLR INC | 0.74% |
| 50 | GOLD GOLD.COM INC | 0.71% |
| 51 | GPS GAP INC. | 0.71% |
| 52 | 0Y5X.L PENTAIR PLC | 0.71% |
| 53 | RNG RINGCENTRAL INC | 0.71% |
| 54 | BILL BILL HOLDINGS INC | 0.70% |
| 55 | LULU LULULEMON ATHLETICA INC | 0.70% |
| 56 | ABG ASBURY AUTOMOTIVE GROUP I | 0.69% |
| 57 | HRMY HARMONY BIOSCIENCES HLDGS | 0.69% |
| 58 | SMPL THE SIMPLY GOOD FOODS CO | 0.68% |
| 59 | UHS UNIVERSAL HEALTH SERVICES | 0.67% |
| 60 | PGNY PROGYNY INC | 0.66% |
| 61 | LRN STRIDE INC | 0.65% |
| 62 | PCRX PACIRA BIOSCIENCES INC | 0.65% |
| 63 | GNTX GENTEX CORP | 0.63% |
| 64 | TRIP TRIPADVISOR INC | 0.63% |
| 65 | PEGA PEGASYSTEMS INC | 0.62% |
| 66 | CHWY CHEWY INC-CLASS A | 0.62% |
| 67 | AMTM AMENTUM HOLDINGS INC | 0.62% |
| 68 | 0UC0.L NORDIC AMERICAN TANKERS L | 0.61% |
| 69 | CRC CALIFORNIA RESOURCES CORP | 0.60% |
| 70 | DK DELEK US HOLDINGS INC | 0.60% |
| 71 | FRSH FRESHWORKS INC | 0.59% |
| 72 | KTB KONTOOR BRANDS INC | 0.59% |
| 73 | DLB DOLBY LABORATORIES INC | 0.59% |
| 74 | CARG CARGURUS INC | 0.58% |
| 75 | NOG NORTHERN OIL AND GAS INC. | 0.58% |
| 76 | OLED UNIVERSAL DISPLAY CORP | 0.57% |
| 77 | BMRN BIOMARIN PHARMACEUTICAL I | 0.57% |
| 78 | BOX BOX INC - CLASS A | 0.57% |
| 79 | DOCS DOXIMITY INC | 0.56% |
| 80 | CNR CORE NATURAL RESOURCES IN | 0.56% |
| 81 | TENB TENABLE HOLDINGS INC | 0.56% |
| 82 | MTDR MATADOR RESOURCES CO | 0.56% |
| 83 | ANIP ANI PHARMACEUTICALS INC | 0.56% |
| 84 | NTCT NETSCOUT SYSTEMS INC | 0.55% |
| 85 | DAR DARLING INGREDIENTS INC | 0.55% |
| 86 | INDV SUPERNUS INC | 0.55% |
| 87 | POST POST HOLDINGS INC | 0.54% |
| 88 | EVER EVERQUOTE INC | 0.54% |
| 89 | DOX AMDOCS | 0.54% |
| 90 | PRGS PROGESS SOFTWARE | 0.53% |
| 91 | HUBS HUBSPOT INC | 0.53% |
| 92 | ANF ABERCROMBIE & FITCH CO | 0.52% |
| 93 | GVA GRANITE CONSTRUCTION INC. | 0.52% |
| 94 | GCT GIGACLOUD TECHNOLOGY INC | 0.51% |
| 95 | COLL COLLEGIUM PHARMACEUTICAL | 0.51% |
| 96 | DRVN DRIVEN BRANDS HOLDINGS IN | 0.50% |
| 97 | OSK OSHKOSH CORP | 0.49% |
| 98 | WKC WORLD KINECT CORP | 0.48% |
| 99 | WFRD WEATHERFORD INTERNATIONAL | 0.48% |
| 100 | DV DOUBLEVERIFY HOLDINGS INC | 0.48% |
| 101 | LZ LEGALZOOM.COM INC | 0.46% |
| 102 | LEA LEAR CORP | 0.45% |
| 103 | COUR COURSERA INC | 0.44% |
| 104 | ANAB ANAPTYSBIO INC | 0.44% |
| 105 | CVSA COVISTA INC | 0.44% |
| 106 | CNMD CONMED CORP | 0.43% |
| 107 | PATH UIPATH INC | 0.42% |
| 108 | INSP INSPIRE MEDICAL SYS | 0.42% |
| 109 | YETI YETI HOLDINGS INC | 0.41% |
| 110 | PHIN PHINIA INC | 0.41% |
| 111 | PD PAGERDUTY INC | 0.41% |
| 112 | ENS ENERSYS | 0.40% |
| 113 | BRBR BELLRING BRANDS INC | 0.39% |
| 114 | SPSC SPS COMMERCE INC | 0.37% |
| 115 | MWA MUELLER WATER PRODUCTS | 0.36% |
| 116 | LMB LIMBACH HOLDINGS INC | 0.36% |
| 117 | GTX GARRETT MOTION INC | 0.35% |
| 118 | DEC DIVERSIFIED ENERGY CO | 0.35% |
| 119 | ANDG ANDERSEN GROUP INC | 0.34% |
| 120 | BL BLACKLINE INC | 0.34% |
| 121 | DAN DANA INC | 0.34% |
| 122 | QNST QUINSTREET INC | 0.34% |
| 123 | LOPE GRAND CANYON EDUCATION IN | 0.33% |
| 124 | SPB SPECTRUM BRANDS HOLDINGS | 0.33% |
| 125 | HLX HORNBECK OFFSHORE SERVICE | 0.33% |
| 126 | AGX ARGAN INC | 0.33% |
| 127 | BRC BRADY CORP | 0.31% |
| 128 | ALG ALAMO GROUP INC | 0.31% |
| 129 | LGN LEGENCE CORP | 0.30% |
| 130 | PGEN PRECIGEN INC | 0.30% |
| 131 | IRWD IRONWOOD PHARMACEUTICALS | 0.30% |
| 132 | MBLY MOBILEYE GLOBAL INC | 0.29% |
| 133 | VC VISTEON CORP. | 0.29% |
| 134 | MCRI MONARCH CASINO & RESORT I | 0.29% |
| 135 | STRA STRATEGIC EDUCATION INC | 0.29% |
| 136 | SRPT SAREPTA THERAPEUTICS INC | 0.28% |
| 137 | HCSG HEALTHCARE SERVICES GROUP | 0.26% |
| 138 | MAX MEDIAALPHA INC | 0.26% |
| 139 | FLOC FLOWCO HOLDINGS INC | 0.25% |
| 140 | STGW STAGWELL INC | 0.25% |
| 141 | ICFI ICF INTERNATIONAL INC | 0.24% |
| 142 | DLX DELUXE CORPORATION | 0.24% |
| 143 | ZVRA ZEVRA THERAPEUTICS INC | 0.23% |
| 144 | ARLO ARLO TECHNOLOGIES INC | 0.23% |
| 145 | PHR PHREESIA INC | 0.23% |
| 146 | UVV UNIVERSAL CORPORATION | 0.22% |
| 147 | SFLO CASH AND CASH EQUIVALENTS | 0.22% |
| 148 | PNRG PRIMEENERGY RESOURCES COR | 0.21% |
| 149 | GDYN GRID DYNAMICS HOLDINGS IN | 0.21% |
| 150 | AMPH AMPHASTAR PHARMACEUTICALS | 0.21% |
| 151 | SPT SPROUT SOCIAL INC | 0.21% |
| 152 | CARS CARS.COM INC | 0.21% |
| 153 | APEI AMERICAN PUBLIC EDUCATION | 0.20% |
| 154 | PSIX POWER SOLUTIONS INTERNATI | 0.20% |
| 155 | INVX INNOVEX INTERNATIONAL INC | 0.19% |
| 156 | XPRO EXPRO LTD | 0.19% |
| 157 | CNXN PC CONNECTION INC | 0.17% |
| 158 | RSI RUSH STREET INTERACTIVE I | 0.17% |
| 159 | TLS TELOS CORP | 0.16% |
| 160 | CLMB CLIMB GLOBAL SOLUTIONS IN | 0.16% |
| 161 | VRRM VERRA MOBILITY CORP | 0.16% |
| 162 | DMC DEL MONTE CORP | 0.15% |
| 163 | NABL N-ABLE INC | 0.15% |
| 164 | GOGO GOGO INC | 0.14% |
| 165 | HEAR TURTLE BEACH CORP | 0.14% |
| 166 | DAKT DAKTRONICS INC | 0.14% |
| 167 | OSPN ONESPAN INC | 0.13% |
| 168 | THRM GENTHERM INC | 0.13% |
| 169 | MNTN MNTN INC | 0.13% |
| 170 | FET FORUM ENERGY TECHNOLOGIES | 0.13% |
| 171 | EGHT 8X8 INC | 0.12% |
| 172 | OPFI OPPFI INC | 0.12% |
| 173 | YEXT YEXT INC | 0.12% |
| 174 | TCMD TACTILE SYSTEMS TECHNOLOG | 0.12% |
| 175 | ACEL ACCEL ENTERTAINMENT INC | 0.12% |
| 176 | TASK TASKUS INC | 0.12% |
| 177 | BIGC COMMERCE.COM INC | 0.12% |
| 178 | BNED BARNES & NOBLE EDUCATION | 0.12% |
| 179 | SPOK SPOK HOLDINGS INC | 0.11% |
| 180 | LQDT LIQUIDITY SERVICES INC | 0.11% |
| 181 | GDRX GOODRX HOLDINGS INC | 0.11% |
| 182 | PANL PANGAEA LOGISTICS SOLUTIO | 0.10% |
| 183 | MCS MARCUS CORP | 0.10% |
| 184 | REPX RILEY EXPLORATION PERMIAN | 0.10% |
| 185 | OIS OIL STATES INTERNATIONAL | 0.10% |
| 186 | VLGEA VILLAGE SUPER MARKET INC | 0.10% |
| 187 | BKTI BK TECHNOLOGIES CORP | 0.10% |
| 188 | STRT STRATTEC STRATEGY CORP | 0.09% |
| 189 | IMMR IMMERSION CORPORATION | 0.09% |
| 190 | FLXS FLEXSTEEL INDUSTRIES INC | 0.09% |
| 191 | VTS VITESSE ENERGY INC | 0.09% |
| 192 | BVS BIOVENTUS INC | 0.08% |
| 193 | SSTK SHUTTERSTOCK INC | 0.08% |
| 194 | AVNW AVIAT NETWORKS INC | 0.08% |
| 195 | ESOA ENERGY SERVICES OF AMERIC | 0.08% |
| 196 | ESP ESPEY MANUFACTURING & ELE | 0.07% |
| 197 | CDXC NIAGEN BIOSCIENCE INC | 0.07% |
| 198 | PAL PROFICIENT AUTO LOGISTICS | 0.06% |
| 199 | WYY WIDEPOINT CORP | 0.06% |
| 200 | MVST MICROVAST HOLDINGS INC | 0.04% |
Sector breakdown
Technology26.9%
Energy18.4%
Consumer Cyclical17.0%
Healthcare11.8%
Industrials9.8%
Communication Services9.1%
Consumer Defensive5.4%
Basic Materials0.9%
Financial Services0.8%
Cash & Others0.0%
Country breakdown
United States98.4%
India0.9%
Switzerland0.3%
Israel0.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0570 |
| Oct 8, 2026 | $0.0342 |
| Sep 9, 2026 | $0.0498 |
| Aug 7, 2026 | $0.0020 |
| Jul 9, 2026 | $0.0251 |
| Jun 9, 2026 | $0.0231 |
| Apr 9, 2026 | $0.0575 |
| Mar 10, 2026 | $0.0246 |
| Feb 9, 2026 | $0.0087 |
| Jan 8, 2026 | $0.0064 |
| Dec 11, 2025 | $0.0537 |
| Nov 7, 2025 | $0.0054 |
| Oct 9, 2025 | $0.0231 |
| Sep 8, 2025 | $0.0311 |
| Aug 6, 2025 | $0.0122 |
| Jul 10, 2025 | $0.0242 |
| Jun 9, 2025 | $0.0356 |
| May 8, 2025 | $0.0156 |
| Apr 10, 2025 | $0.0460 |
| Mar 10, 2025 | $0.0424 |
| Feb 7, 2025 | $0.0157 |
| Jan 8, 2025 | $0.0023 |
| Dec 12, 2024 | $0.0804 |
| Nov 7, 2024 | $0.0120 |
| Oct 8, 2024 | $0.0179 |
| Sep 11, 2024 | $0.0574 |
| Aug 8, 2024 | $0.0020 |
| Jul 10, 2024 | $0.0199 |
| Jun 12, 2024 | $0.0563 |
| May 9, 2024 | $0.0100 |
| Apr 11, 2024 | $0.0371 |
| Mar 11, 2024 | $0.0367 |
| Feb 9, 2024 | $0.0112 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SFLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error