SFLO

$30.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$421M
Expense Ratio
0.49%
Dividend Yield (Current)
1.15%
Holdings
202
Inception Date
Dec 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 99.51%
Bonds: 0.32%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JAZZ:IEJazz Pharmaceuticals Plc2.05%
LYFTLyft Inc. Class A1.98%
CRGYCRESCENT ENERGY INC-A1.70%
CNRCore Natural Resources Inccommon Stock1.69%
PRCentennial Resource Development Inc/de1.37%
Top 10 Concentration: 14.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Monthly
Latest Distribution
$0.05
Dec 11, 2025
12M Distributions
11 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.68%
YTD
+11.78%
1 Year
+11.78%
3 Year
+21.19%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1JAZZ:IEJazz Pharmaceuticals PlcUnknown2.05%
2LYFTLyft Inc. Class AConsumer Discretionary1.98%
3CRGYCRESCENT ENERGY INC-AEnergy1.70%
4CNRCore Natural Resources Inccommon StockMaterials1.69%
5PRCentennial Resource Development Inc/deEnergy1.37%
6GPORGulfport Energy CorpEnergy1.37%
7PTCTPtc Therapeutics IncHealth Care1.22%
8CPRXCarver Bancorp Inc.Health Care1.14%
9APAApa Corp.Energy1.14%
10OASChord Energy CorpEnergy1.13%