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SFLO | Victoryshares Small Cap Free Cash Flow ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RPRX Royalty Pharma plc 0 1.87%
N/A 0.00% 31.94% 29.60%
OSCR Oscar Health, Inc. 0 1.61%
N/A 0.00% 64.92% 10.06%
JAZZ Jazz Pharmaceuticals plc 0 1.59%
N/A 0.00% 31.17% 52.18%
STNG Scorpio Tankers Inc. 0 1.53%
N/A 0.00% 48.56% 41.97%
INSW International Seaways, Inc. 0 1.32%
N/A 0.00% 51.22% 33.33%
CIVI Civitas Resources, Inc. 0 1.32%
N/A 0.00% 39.19% 49.86%
DDS Dillard's, Inc. 0 1.20%
N/A 0.00% 52.40% 12.90%
PGNY Progyny, Inc. 0 1.16%
N/A 0.00% 59.19% 32.36%
YOU Clear Secure, Inc. 0 1.15%
N/A 0.00% 58.06% 27.42%
CEIX CONSOL ENERGY INC 1.14%
CHRD Chord Energy Corporation 0 1.13%
N/A 0.00% 36.76% 40.75%
LPG Dorian LPG Ltd. 0 1.10%
N/A 0.00% 45.76% 21.48%
MTCH Match Group, Inc. 0 1.09%
N/A 0.00% 33.77% 9.52%
CROX Crocs, Inc. 0 1.07%
N/A 0.00% 37.47% 8.00%
DBX Dropbox, Inc. 0 1.07%
N/A 0.00% 27.51% 25.78%
QXO QXO INC 1.06%
YELP Yelp Inc. 0 1.04%
N/A 0.00% 39.73% 22.09%
COLL Collegium Pharmaceutical, Inc. 0 1.02%
N/A 0.00% 55.89% 16.76%
HRMY Harmony Biosciences Holdings, Inc. 0 1.00%
N/A 0.00% 54.28% 20.68%
TNK Teekay Tankers Ltd. 0 0.99%
N/A 0.00% 50.81% 43.72%
OVV Ovintiv Inc. 0 0.99%
N/A 0.00% 33.36% 24.84%
APA APA Corporation 0 0.98%
N/A 0.00% 45.88% 28.90%
LYFT Lyft, Inc. 0 0.98%
N/A 0.00% 46.87% 16.27%
PR Permian Resources Corporation 0 0.95%
N/A 0.00% 30.73% 31.40%
NXST Nexstar Media Group, Inc. 0 0.95%
N/A 0.00% 28.57% 10.83%
CNXC Concentrix Corporation 0 0.95%
N/A 0.00% 46.90% 44.42%
WKC World Kinect Corporation 0 0.94%
N/A 0.00% 47.18% 45.81%
PTEN Patterson-UTI Energy, Inc. 0 0.92%
N/A 0.00% 51.59% 52.81%
PCRX Pacira BioSciences, Inc. 0 0.91%
N/A 0.00% 55.77% 15.04%
TDW Tidewater Inc. 0 0.91%
N/A 0.00% 55.11% 39.03%
NXT Nextracker Inc. 0 0.90%
N/A 0.00% 77.34% 12.58%
TPH Tri Pointe Homes, Inc. 0 0.90%
N/A 0.00% 42.74% 23.66%
SNX TD SYNNEX Corporation 0 0.88%
N/A 0.00% 25.89% 41.32%
SM SM Energy Company 0 0.87%
N/A 0.00% 42.12% 40.75%
SIG Signet Jewelers Limited 0 0.86%
N/A 0.00% 38.62% 17.40%
TMHC Taylor Morrison Home Corporation 0 0.83%
N/A 0.00% 44.44% 19.24%
NEU NewMarket Corporation 0 0.83%
N/A 0.00% 22.60% 16.57%
MUR Murphy Oil Corporation 0 0.81%
N/A 0.00% 39.66% 51.26%
ANF Abercrombie & Fitch Co. 0 0.81%
N/A 0.00% 48.24% 11.72%
CART Instacart (Maplebear Inc.) 0 0.80%
N/A 0.00% 34.37% 14.31%
TRIP Tripadvisor, Inc. 0 0.79%
N/A 0.00% 41.02% 18.38%
MLI Mueller Industries, Inc. 0 0.78%
N/A 0.00% 40.51% 15.98%
HRB H&R Block, Inc. 0 0.78%
N/A 0.00% 42.91% 22.91%
NOV NOV Inc. 0 0.76%
N/A 0.00% 39.21% 47.91%
CPRX Catalyst Pharmaceuticals, Inc. 0 0.75%
N/A 0.00% 42.34% 25.01%
HALO Halozyme Therapeutics, Inc. 0 0.73%
N/A 0.00% 37.56% 28.21%
CRGY Crescent Energy Company 0 0.72%
N/A 0.00% 39.31% 64.34%
INGR Ingredion Incorporated 0 0.71%
N/A 0.00% 26.90% 18.34%
ETSY Etsy, Inc. 0 0.71%
N/A 0.00% 36.10% 7.05%
LEA Lear Corporation 0 0.71%
N/A 0.00% 40.47% 27.71%
BWA BorgWarner Inc. 0 0.71%
N/A 0.00% 39.21% 12.01%
LKQ LKQ Corporation 0 0.70%
N/A 0.00% 36.66% 20.02%
AM Antero Midstream Corporation 0 0.69%
N/A 0.00% 26.73% 23.01%
MMS Maximus, Inc. 0 0.69%
N/A 0.00% 53.00% 15.69%
ASO Academy Sports and Outdoors, Inc. 0 0.69%
N/A 0.00% 57.79% 58.46%
DOX Amdocs Limited 0 0.69%
N/A 0.00% 34.43% 36.93%
CRC California Resources Corporation 0 0.68%
N/A 0.00% 31.04% 25.30%
WFRD Weatherford International plc 0 0.67%
N/A 0.00% 47.34% 26.53%
RNG RingCentral, Inc. 0 0.67%
N/A 0.00% 47.01% 28.78%
ASC Ardmore Shipping Corporation 0 0.66%
N/A 0.00% 63.87% 27.63%
GCT GigaCloud Technology Inc. 0 0.66%
N/A 0.00% 68.79% 17.24%
ZI ZoomInfo Technologies Inc. 0 0.66%
N/A 0.00% 84.48% 87.69%
ARCH ARCH RESOURCES INC 0.66%
ALSN Allison Transmission Holdings, Inc. 0 0.65%
N/A 0.00% 40.62% 15.81%
NOG Northern Oil and Gas, Inc. 0 0.65%
N/A 0.00% 34.71% 39.09%
MGY Magnolia Oil & Gas Corporation 0 0.65%
N/A 0.00% 40.03% 26.17%
UPWK Upwork Inc. 0 0.64%
N/A 0.00% 85.06% 17.03%
MTDR Matador Resources Company 0 0.63%
N/A 0.00% 36.95% 24.19%
SKYW SkyWest, Inc. 0 0.62%
N/A 0.00% 49.12% 17.03%
ARRY Array Technologies, Inc. 0 0.61%
N/A 0.00% 81.66% 35.46%
EVRI Everi Holdings Inc. 0 0.61%
N/A 0.00% 49.81% 7.65%
CHX ChampionX Corporation 0 0.60%
N/A 0.00% 43.84% 39.55%
MIDD The Middleby Corporation 0 0.60%
N/A 0.00% 32.68% 26.25%
CALM Cal-Maine Foods, Inc. 0 0.60%
N/A 0.00% 34.80% 27.44%
ALE ALLETE, Inc. 0 0.58%
N/A 0.00% 22.03% 62.74%
MAT Mattel, Inc. 0 0.57%
N/A 0.00% 37.80% 18.69%
HLX Helix Energy Solutions Group, Inc. 0 0.56%
N/A 0.00% 52.63% 40.58%
DNOW NOW Inc. 0 0.54%
N/A 0.00% 60.84% 23.32%
TEX Terex Corporation 0 0.54%
N/A 0.00% 42.67% 24.23%
TKR The Timken Company 0 0.54%
N/A 0.00% 35.23% 18.05%
AMR Alpha Metallurgical Resources, Inc. 0 0.53%
N/A 0.00% 52.59% 31.76%
AMRC Ameresco, Inc. 0 0.53%
N/A 0.00% 85.84% 28.10%
AEO American Eagle Outfitters, Inc. 0 0.53%
N/A 0.00% 52.45% 45.89%
MTH Meritage Homes Corporation 0 0.51%
N/A 0.00% 44.57% 34.60%
GNTX Gentex Corporation 0 0.51%
N/A 0.00% 30.88% 31.99%
MNKD MannKind Corporation 0 0.51%
N/A 0.00% 103.04% 78.92%
SANM Sanmina Corporation 0 0.51%
N/A 0.00% 30.97% 13.33%
KFY Korn Ferry 0 0.50%
N/A 0.00% 52.03% 52.48%
BOX Box, Inc. 0 0.50%
N/A 0.00% 24.00% 30.85%
MATX Matson, Inc. 0 0.50%
N/A 0.00% 39.28% 39.36%
ATGE Adtalem Global Education Inc. 0 0.50%
N/A 0.00% 56.08% 16.90%
KBH KB Home 0 0.50%
N/A 0.00% 36.87% 37.95%
STR Sitio Royalties Corp. 0 0.50%
N/A 0.00% 70.54% 25.15%
CAL Caleres, Inc. 0 0.49%
N/A 0.00% 53.92% 57.26%
CCRN Cross Country Healthcare, Inc. 0 0.49%
N/A 0.00% 86.44% 60.66%
LCII LCI Industries 0 0.49%
N/A 0.00% 42.15% 39.22%
GMS GMS Inc. 0 0.49%
N/A 0.00% 29.82% 58.86%
VSTS Vestis Corporation 0 0.49%
N/A 0.00% 46.14% 46.16%
ACAD ACADIA Pharmaceuticals Inc. 0 0.47%
N/A 0.00% 52.38% 63.01%
SHLS Shoals Technologies Group, Inc. 0 0.47%
N/A 0.00% 87.74% 16.58%
Total holdings: 203 Recognized Stocks: 193 Others: 10
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