SFLO Holdings: VictoryShares Small Cap Free Cash Flow Top Holdings
NASDAQ: SFLOVictory Capital Management Inc.Small ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SFLO portfolio concentration
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) reports 10 holdings. Its biggest position is Oscar Health Inc Class A (OSCR) at 1.66% of assets. The top 10 holdings account for 12.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SFLO behaves like an equal-weighted fund of about 618 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SFLO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OSCROscar Health Inc Class A | 1.66% |
| 2 | LYFTLyft Inc Class A | 1.42% |
| 3 | GDDYGoDaddy Inc Class A | 1.35% |
| 4 | PINSPinterest Inc Class A | 1.34% |
| 5 | CHRDChord Energy Corp Ordinary Shares - New | 1.29% |
| 6 | VNOMViper Energy Inc Ordinary Shares - Class A | 1.12% |
| 7 | PARRPar Pacific Holdings Inc | 1.11% |
| 8 | MGYMagnolia Oil & Gas Corp Class A | 1.11% |
| 9 | TALOTalos Energy Inc Ordinary Shares | 1.11% |
| 10 | CENXCentury Aluminum Co | 1.10% |