SFLO ETF

SFLO ETF
$38.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$826M
Expense Ratio
0.49%
Dividend Yield (Current)
0.76%
Holdings
200
Inception Date
Dec 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+25.65%
1 Year+27.27%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
OSCROscar Health, Inc.1.64%
LYFTLyft Inc. Class A1.44%
GDDYGodaddy Inc. Class A1.36%
PINSPinterest Inc. Class A1.35%
OASChord Energy Corp1.30%
Top 10 Concentration: 12.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Monthly
Latest Distribution
$0.05
Sep 9, 2026
12M Distributions
10 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFLO ETF Overview

SFLO ETF (VictoryShares Small Cap Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $826.2M in net assets. SFLO expense ratio is 0.49%, holding 200 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2023-12-21.

SFLO performance shows a YTD return of 25.65%. The 1-year return is 27.27%. SFLO dividend yield stands at 0.76%, paid monthly.

SFLO top holdings include Oscar Health, Inc. (1.6%), Lyft Inc. Class A (1.4%), Godaddy Inc. Class A (1.4%), Pinterest Inc. Class A (1.4%), Chord Energy Corp (1.3%). Go to all SFLO holdings, SFLO sectors, or SFLO dividends.

SFLO can be compared against other funds. Use SFLO overlap to find shared positions, or SFLO vs another fund for a side-by-side view. SFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.37%
YTD
+25.65%
1 Year
+27.27%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc.Financials1.64%
2LYFTLyft Inc. Class AConsumer Discretionary1.44%
3GDDYGodaddy Inc. Class AInformation Technology1.36%
4PINSPinterest Inc. Class ACommunication Services1.35%
5OASChord Energy CorpEnergy1.30%
6PARRPar Pacific Holdings IncEnergy1.13%
7MGYMagnolia Oil & Gas CorpEnergy1.12%
8VNOMViper Energy I-AEnergy1.12%
9TALOTalos Energy IncEnergy1.12%
10LPGDorian Lpg LtdIndustrials1.12%