VictoryShares Small Cap Free Cash Flow ETF

Fund Profile

Fund profile

Tickers

SFLO

Fund manager

Victory Portfolios II

Total assets

$139.68 mm

Liabilities

$72.33 k

Net assets

$139.61 mm

Number of holdings

201.00

SFLO stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STNG Scorpio Tankers Inc.	2.22 mm	31.18 k shares	1.59	Common equity	Long	Marshall Islands
DDS Dillard's, Inc.	2.20 mm	5.74 k shares	1.58	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.15 mm	19.31 k shares	1.54	Common equity	Long	Ireland
TPR Tapestry, Inc.	2.04 mm	43.32 k shares	1.46	Common equity	Long	USA
INSW International Seaways, Inc.	1.97 mm	38.17 k shares	1.41	Common equity	Long	Marshall Islands
DBX Dropbox, Inc.	1.80 mm	70.94 k shares	1.29	Common equity	Long	USA
GEAR Vista Outdoor Inc.	1.76 mm	44.94 k shares	1.26	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.70 mm	14.13 k shares	1.22	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.63 mm	42.10 k shares	1.17	Common equity	Long	USA
YOU Clear Secure, Inc.	1.59 mm	48.10 k shares	1.14	Common equity	Long	USA
YELP Yelp Inc.	1.58 mm	45.09 k shares	1.13	Common equity	Long	USA
CHRD Chord Energy Corporation	1.57 mm	12.06 k shares	1.13	Common equity	Long	USA
TEEKAY TANKERS LTD	1.56 mm	26.85 k shares	1.12	Common equity	Long	Marshall Islands
WKC World Kinect Corporation	1.52 mm	49.09 k shares	1.09	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.52 mm	44.06 k shares	1.09	Common equity	Long	Marshall Islands
PCRX Pacira BioSciences, Inc.	1.50 mm	99.84 k shares	1.08	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.47 mm	19.78 k shares	1.05	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.46 mm	8.83 k shares	1.05	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.46 mm	28.76 k shares	1.04	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.42 mm	18.99 k shares	1.02	Common equity	Long	USA
CROX Crocs, Inc.	1.41 mm	9.72 k shares	1.01	Common equity	Long	USA
CRC California Resources Corporation	1.36 mm	25.88 k shares	0.97	Common equity	Long	USA
MTCH Match Group, Inc.	1.33 mm	35.20 k shares	0.95	Common equity	Long	USA
TEX Terex Corporation	1.33 mm	25.07 k shares	0.95	Common equity	Long	USA
CRGY Crescent Energy Company	1.30 mm	119.10 k shares	0.93	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.28 mm	28.30 k shares	0.92	Common equity	Long	USA
TWLO Twilio Inc.	1.28 mm	19.65 k shares	0.92	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.28 mm	18.16 k shares	0.91	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.26 mm	12.07 k shares	0.91	Common equity	Long	USA
RNG RingCentral, Inc.	1.25 mm	39.48 k shares	0.89	Common equity	Long	USA
PLAB Photronics, Inc.	1.24 mm	50.26 k shares	0.89	Common equity	Long	USA
ALKS Alkermes plc	1.24 mm	44.17 k shares	0.89	Common equity	Long	Ireland
AGX Argan, Inc.	1.22 mm	12.01 k shares	0.87	Common equity	Long	USA
ANDE The Andersons, Inc.	1.20 mm	23.84 k shares	0.86	Common equity	Long	USA
PR Permian Resources Corporation	1.19 mm	87.63 k shares	0.85	Common equity	Long	USA
ETSY Etsy, Inc.	1.19 mm	21.46 k shares	0.85	Common equity	Long	USA
ASC Ardmore Shipping Corporation	1.19 mm	65.55 k shares	0.85	Common equity	Long	Marshall Islands
ANF Abercrombie & Fitch Co.	1.17 mm	8.37 k shares	0.84	Common equity	Long	USA
SM SM Energy Company	1.17 mm	29.26 k shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.16 mm	8.42 k shares	0.83	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.14 mm	11.86 k shares	0.82	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.12 mm	7.72 k shares	0.80	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.11 mm	108.04 k shares	0.80	Common equity	Long	USA
OVV Ovintiv Inc.	1.11 mm	28.90 k shares	0.79	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.10 mm	76.23 k shares	0.79	Common equity	Long	USA
NEU NewMarket Corporation	1.10 mm	1.99 k shares	0.79	Common equity	Long	USA
CXT Crane NXT, Co.	1.09 mm	29.09 k shares	0.78	Common equity	Long	USA
MUR Murphy Oil Corporation	1.09 mm	32.29 k shares	0.78	Common equity	Long	USA
DOX Amdocs Limited	1.08 mm	12.36 k shares	0.77	Common equity	Long	Guernsey
CNM Core & Main, Inc.	1.06 mm	23.96 k shares	0.76	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.04 mm	26.07 k shares	0.75	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.04 mm	81.49 k shares	0.75	Common equity	Long	USA
LEA Lear Corporation	1.04 mm	9.49 k shares	0.74	Common equity	Long	USA
APA APA Corporation	1.03 mm	42.17 k shares	0.74	Common equity	Long	USA
EXEL Exelixis, Inc.	1.03 mm	39.62 k shares	0.74	Common equity	Long	USA
NSP Insperity, Inc.	1.03 mm	11.68 k shares	0.74	Common equity	Long	USA
BMBL Bumble Inc.	994.53 k	155.88 k shares	0.71	Common equity	Long	USA
LYFT Lyft, Inc.	970.35 k	76.11 k shares	0.70	Common equity	Long	USA
KFY Korn Ferry	951.71 k	12.65 k shares	0.68	Common equity	Long	USA
HRB H&R Block, Inc.	947.78 k	14.91 k shares	0.68	Common equity	Long	USA
UPWK Upwork Inc.	940.63 k	90.01 k shares	0.67	Common equity	Long	USA
UFPI UFP Industries, Inc.	929.75 k	7.09 k shares	0.67	Common equity	Long	USA
SSTK Shutterstock, Inc.	928.39 k	26.25 k shares	0.67	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	927.66 k	41.43 k shares	0.66	Common equity	Long	USA
DINO HF Sinclair Corporation	908.60 k	20.39 k shares	0.65	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	905.95 k	45.57 k shares	0.65	Common equity	Long	USA
KBH KB Home	898.37 k	10.48 k shares	0.64	Common equity	Long	USA
PATK Patrick Industries, Inc.	870.59 k	6.12 k shares	0.62	Common equity	Long	USA
GMS GMS Inc.	864.76 k	9.55 k shares	0.62	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	853.32 k	3.61 k shares	0.61	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	853.10 k	24.09 k shares	0.61	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	845.37 k	34.62 k shares	0.61	Common equity	Long	USA
CVI CVR Energy, Inc.	843.43 k	36.62 k shares	0.60	Common equity	Long	USA
CHGG Chegg, Inc.	829.72 k	468.77 k shares	0.59	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	827.55 k	108.18 k shares	0.59	Common equity	Long	USA
URBN Urban Outfitters, Inc.	825.73 k	21.55 k shares	0.59	Common equity	Long	USA
DNOW NOW Inc.	810.79 k	62.71 k shares	0.58	Common equity	Long	USA
CNXC Concentrix Corporation	810.52 k	15.82 k shares	0.58	Common equity	Long	USA
DBI Designer Brands Inc.	807.77 k	109.45 k shares	0.58	Common equity	Long	USA
LEU Centrus Energy Corp.	806.02 k	14.70 k shares	0.58	Common equity	Long	USA
STR Sitio Royalties Corp.	803.42 k	38.55 k shares	0.58	Common equity	Long	USA
OSCR Oscar Health, Inc.	772.15 k	36.41 k shares	0.55	Common equity	Long	USA
PRGS Progress Software Corporation	763.71 k	11.34 k shares	0.55	Common equity	Long	USA
LBRT Liberty Energy Inc.	745.10 k	39.03 k shares	0.53	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	743.71 k	10.64 k shares	0.53	Common equity	Long	USA
ARRY Array Technologies, Inc.	743.67 k	112.68 k shares	0.53	Common equity	Long	USA
POWL Powell Industries, Inc.	721.69 k	3.25 k shares	0.52	Common equity	Long	USA
OXM Oxford Industries, Inc.	720.11 k	8.30 k shares	0.52	Common equity	Long	USA
TNC Tennant Company	718.76 k	7.48 k shares	0.51	Common equity	Long	USA
AMRC Ameresco, Inc.	716.46 k	18.88 k shares	0.51	Common equity	Long	USA
SHOO Steven Madden, Ltd.	713.05 k	14.56 k shares	0.51	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	708.38 k	9.39 k shares	0.51	Common equity	Long	USA
PHIN PHINIA Inc.	698.55 k	15.18 k shares	0.50	Common equity	Long	USA
MTDR Matador Resources Company	695.73 k	14.08 k shares	0.50	Common equity	Long	USA
AM Antero Midstream Corporation	693.19 k	46.06 k shares	0.50	Common equity	Long	USA
CAL Caleres, Inc.	683.37 k	20.68 k shares	0.49	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	679.00 k	10.63 k shares	0.49	Common equity	Long	USA
TDW Tidewater Inc.	675.54 k	9.41 k shares	0.48	Common equity	Long	USA
METC Ramaco Resources, Inc.	673.19 k	57.54 k shares	0.48	Common equity	Long	USA
DAKT Daktronics, Inc.	664.56 k	51.48 k shares	0.48	Common equity	Long	USA
CHX ChampionX Corporation	662.64 k	21.98 k shares	0.47	Common equity	Long	USA
JBI Janus International Group, Inc.	660.97 k	65.38 k shares	0.47	Common equity	Long	USA
TALO Talos Energy Inc.	660.09 k	63.78 k shares	0.47	Common equity	Long	USA
ALG Alamo Group Inc.	647.03 k	3.59 k shares	0.46	Common equity	Long	USA
LZ LegalZoom.com, Inc.	622.20 k	97.98 k shares	0.45	Common equity	Long	USA
LAUR Laureate Education, Inc.	618.19 k	37.22 k shares	0.44	Common equity	Long	USA
RRC Range Resources Corporation	615.63 k	20.01 k shares	0.44	Common equity	Long	USA
VTLE Vital Energy, Inc.	613.91 k	22.82 k shares	0.44	Common equity	Long	USA
MAGNITE INC	609.41 k	44.00 k shares	0.44	Common equity	Long	USA
HP Helmerich & Payne, Inc.	593.95 k	19.52 k shares	0.43	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	589.11 k	53.07 k shares	0.42	Common equity	Long	USA
WFRD Weatherford International plc	585.35 k	6.89 k shares	0.42	Common equity	Long	Ireland
NX Quanex Building Products Corporation	585.11 k	21.09 k shares	0.42	Common equity	Long	USA
CARS Cars.com Inc.	577.68 k	34.47 k shares	0.41	Common equity	Long	USA
PGNY Progyny, Inc.	568.53 k	33.92 k shares	0.41	Common equity	Long	USA
NOV NOV Inc.	550.17 k	34.45 k shares	0.39	Common equity	Long	USA
RES RPC, Inc.	520.25 k	81.80 k shares	0.37	Common equity	Long	USA
COUR Coursera, Inc.	517.70 k	65.20 k shares	0.37	Common equity	Long	USA
WHD Cactus, Inc.	505.23 k	8.47 k shares	0.36	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	490.60 k	6.19 k shares	0.35	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	482.27 k	35.88 k shares	0.35	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	478.83 k	8.03 k shares	0.34	Common equity	Long	USA
RUSH STREET INTERACTIVE INC	443.63 k	40.89 k shares	0.32	Common equity	Long	USA
IBTA Ibotta, Inc.	441.13 k	7.16 k shares	0.32	Common equity	Long	USA
HTLD Heartland Express, Inc.	420.80 k	34.27 k shares	0.30	Common equity	Long	USA
ZUO Zuora, Inc.	418.45 k	48.54 k shares	0.30	Common equity	Long	USA
Berry Petroleum Co	414.89 k	80.72 k shares	0.30	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	390.78 k	57.89 k shares	0.28	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	389.06 k	23.57 k shares	0.28	Common equity	Long	Bahamas
XPRO Expro Group Holdings N.V.	370.80 k	21.60 k shares	0.27	Common equity	Long	Netherlands
PUBM PubMatic, Inc.	370.43 k	24.91 k shares	0.27	Common equity	Long	USA
ATEN A10 Networks, Inc.	353.71 k	24.50 k shares	0.25	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	338.94 k	8.72 k shares	0.24	Common equity	Long	USA
GATO Gatos Silver, Inc.	338.61 k	22.45 k shares	0.24	Common equity	Long	USA
MRC MRC Global Inc.	323.35 k	25.38 k shares	0.23	Common equity	Long	USA
SEAT Vivid Seats Inc.	319.13 k	86.25 k shares	0.23	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	314.32 k	4.93 k shares	0.23	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	308.06 k	8.15 k shares	0.22	Common equity	Long	USA
TWI Titan International, Inc.	301.79 k	37.12 k shares	0.22	Common equity	Long	USA
REX REX American Resources Corporation	289.59 k	6.26 k shares	0.21	Common equity	Long	USA
BELFB Bel Fuse Inc.	289.39 k	3.69 k shares	0.21	Common equity	Long	USA
SMLR Semler Scientific, Inc.	287.83 k	12.22 k shares	0.21	Common equity	Long	USA
APEI American Public Education, Inc.	267.59 k	18.14 k shares	0.19	Common equity	Long	USA
JILL J.Jill, Inc.	262.59 k	10.64 k shares	0.19	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	262.47 k	111.69 k shares	0.19	Common equity	Long	USA
EWCZ European Wax Center, Inc.	260.16 k	38.26 k shares	0.19	Common equity	Long	USA
HAYN Haynes International Inc	245.48 k	4.12 k shares	0.18	Common equity	Long	USA
EGY VAALCO Energy, Inc.	240.57 k	41.91 k shares	0.17	Common equity	Long	USA
TH Target Hospitality Corp.	215.12 k	27.65 k shares	0.15	Common equity	Long	USA
SCHL Scholastic Corporation	206.78 k	6.46 k shares	0.15	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	206.42 k	16.18 k shares	0.15	Common equity	Long	USA
VIRC Virco Mfg. Corporation	202.48 k	14.66 k shares	0.15	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	197.35 k	7.45 k shares	0.14	Common equity	Long	USA
Think Investments LLC	195.18 k	15.11 k shares	0.14	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	188.68 k	4.84 k shares	0.14	Common equity	Long	USA
VMEO Vimeo, Inc.	185.51 k	36.74 k shares	0.13	Common equity	Long	USA
DGII Digi International Inc.	184.40 k	6.70 k shares	0.13	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	178.93 k	4.63 k shares	0.13	Common equity	Long	USA
SB Safe Bulkers, Inc.	166.52 k	32.15 k shares	0.12	Common equity	Long	Marshall Islands
MTUS Metallus Inc.	165.44 k	11.16 k shares	0.12	Common equity	Long	USA
DH Definitive Healthcare Corp.	161.34 k	36.09 k shares	0.12	Common equity	Long	USA
PLPC Preformed Line Products Company	144.35 k	1.13 k shares	0.10	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	136.47 k	9.34 k shares	0.10	Common equity	Long	USA
DCGO DocGo Inc.	135.47 k	40.80 k shares	0.10	Common equity	Long	USA
RCKY Rocky Brands, Inc.	133.43 k	4.19 k shares	0.10	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	133.29 k	2.99 k shares	0.10	Common equity	Long	USA
GETY Getty Images Holdings, Inc.	132.59 k	34.80 k shares	0.09	Common equity	Long	USA
AVNW Aviat Networks, Inc.	131.58 k	6.08 k shares	0.09	Common equity	Long	USA
BOOM DMC Global Inc.	126.98 k	9.78 k shares	0.09	Common equity	Long	USA
FC Franklin Covey Co.	125.49 k	3.05 k shares	0.09	Common equity	Long	USA
EGHT 8x8, Inc.	122.83 k	60.21 k shares	0.09	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	122.60 k	14.70 k shares	0.09	Common equity	Long	USA
IDT IDT Corporation	113.75 k	2.98 k shares	0.08	Common equity	Long	USA
LQDT Liquidity Services, Inc.	104.45 k	4.58 k shares	0.07	Common equity	Long	USA
DSP Viant Technology Inc.	101.88 k	9.20 k shares	0.07	Common equity	Long	USA
HCKT The Hackett Group, Inc.	101.56 k	3.87 k shares	0.07	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	100.91 k	4.79 k shares	0.07	Common equity	Long	USA
NR Newpark Resources, Inc.	98.07 k	14.15 k shares	0.07	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	97.02 k	15.47 k shares	0.07	Common equity	Long	USA
WLDN Willdan Group, Inc.	92.14 k	2.25 k shares	0.07	Common equity	Long	USA
AMPY Amplify Energy Corp.	92.01 k	14.09 k shares	0.07	Common equity	Long	USA
BTMD biote Corp.	84.70 k	15.18 k shares	0.06	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	84.25 k	3.34 k shares	0.06	Common equity	Long	Cayman Islands
ALNT Allient Inc.	79.45 k	4.18 k shares	0.06	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	78.21 k	30.67 k shares	0.06	Common equity	Long	USA
INSG Inseego Corp.	77.81 k	4.76 k shares	0.06	Common equity	Long	USA
FF FutureFuel Corp.	74.47 k	12.95 k shares	0.05	Common equity	Long	USA
FARO FARO Technologies, Inc.	73.63 k	3.85 k shares	0.05	Common equity	Long	USA
PZN Pzena Investment Management Inc	70.39 k	4.67 k shares	0.05	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	69.58 k	699.00 shares	0.05	Common equity	Long	USA
KRT Karat Packaging Inc.	67.16 k	2.59 k shares	0.05	Common equity	Long	USA
REI Ring Energy, Inc.	65.27 k	40.79 k shares	0.05	Common equity	Long	USA
LYTS LSI Industries Inc.	65.20 k	4.04 k shares	0.05	Common equity	Long	USA
HLLY Holley Inc.	57.03 k	19.33 k shares	0.04	Common equity	Long	USA
PANL Pangaea Logistics Solutions, Ltd.	48.66 k	6.73 k shares	0.03	Common equity	Long	Bermuda
FLXS Flexsteel Industries, Inc.	44.95 k	1.01 k shares	0.03	Common equity	Long	USA
KEQU Kewaunee Scientific Corporation	35.22 k	1.06 k shares	0.03	Common equity	Long	USA
POWW AMMO, Inc.	34.10 k	23.85 k shares	0.02	Common equity	Long	USA
EPM Evolution Petroleum Corporation	32.24 k	6.07 k shares	0.02	Common equity	Long	USA
TAYD Taylor Devices, Inc.	30.35 k	608.00 shares	0.02	Common equity	Long	USA