NasdaqGM - Delayed Quote USD
Victoryshares Small Cap Free Cash Flow ETF (SFLO)
At close: January 3 at 4:00:00 PM EST
Top 10 Holdings (14.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFLO
Energy 26.75%
Consumer Cyclical 18.06%
Technology 15.62%
Industrials 13.65%
Healthcare 9.61%
Basic Materials 5.69%
Communication Services 5.68%
Consumer Defensive 4.69%
Real Estate 0.19%
Utilities 0.06%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.6 |
| Price/Sales | 1.34 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.
ETF Overview
| Category | Small Value |
| Fund Family | Victory Capital |
| Net Assets | 168.71M |
| YTD Daily Total Return | 1.73% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
46.76
+5.41%
QLD ProShares Ultra QQQ
111.28
+3.27%
PRN Invesco Dorsey Wright Industrials Momentum ETF
158.56
+3.17%
SMH VanEck Semiconductor ETF
251.88
+2.90%
PSI Invesco Semiconductors ETF
60.24
+2.73%
XSD SPDR S&P Semiconductor ETF
258.80
+2.67%
SOXX iShares Semiconductor ETF
222.47
+2.61%
URA Global X Uranium ETF
28.84
+2.60%
XAR SPDR S&P Aerospace & Defense ETF
169.51
+2.50%
FTXL First Trust Nasdaq Semiconductor ETF
90.27
+2.49%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
98.54
+2.32%
SPHB Invesco S&P 500 High Beta ETF
90.68
+2.31%
BLCN Siren Nasdaq NexGen Economy ETF
26.58
+2.23%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
78.61
+2.22%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
379.78
+2.19%
UTES Virtus Reaves Utilities ETF
66.71
+2.11%
DWAS Invesco DWA SmallCap Momentum ETF
93.79
+2.03%
XLY The Consumer Discretionary Select Sector SPDR Fund
225.88
+2.02%
BOUT Innovator IBD Breakout Opportunities ETF
40.17
+1.99%
MMTM SPDR S&P 1500 Momentum Tilt ETF
264.72
+1.98%
PKB Invesco Building & Construction ETF
76.97
+1.97%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
41.39
+1.92%
IWP iShares Russell Mid-Cap Growth ETF
129.89
+1.90%
ILCG iShares Morningstar Growth ETF
91.30
+1.87%
PTF Invesco Dorsey Wright Technology Momentum ETF
76.48
+1.86%
VGT Vanguard Information Technology Index Fund ETF Shares
632.90
+1.86%
IXN iShares Global Tech ETF
86.08
+1.86%
FYC First Trust Small Cap Growth AlphaDEX Fund
79.11
+1.85%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
372.91
+1.84%
AIA iShares Asia 50 ETF
68.63
+1.81%
FTEC Fidelity MSCI Information Technology Index ETF
188.25
+1.78%
IHF iShares U.S. Healthcare Providers ETF
48.69
+1.78%
ESPO VanEck Video Gaming and eSports ETF
85.45
+1.77%
IYW iShares U.S. Technology ETF
162.37
+1.77%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.40
+1.75%
XMMO Invesco S&P MidCap Momentum ETF
125.99
+1.75%
EWT iShares MSCI Taiwan ETF
52.23
+1.73%
SCHG Schwab U.S. Large-Cap Growth ETF
28.32
+1.72%
SPYG SPDR Portfolio S&P 500 Growth ETF
89.37
+1.72%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
167.96
+1.70%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
54.75
+1.69%
VUG Vanguard Growth Index Fund ETF Shares
416.50
+1.67%
ONEQ Fidelity Nasdaq Composite Index ETF
77.21
+1.67%
FDMO Fidelity Momentum Factor ETF
71.01
+1.66%
MGK Vanguard Mega Cap Growth Index Fund
348.21
+1.66%
QQQ Invesco QQQ Trust
518.58
+1.64%
FNY First Trust Mid Cap Growth AlphaDEX Fund
81.56
+1.63%
IWF iShares Russell 1000 Growth ETF
407.21
+1.63%
XLK The Technology Select Sector SPDR Fund
235.75
+1.63%
IWY iShares Russell Top 200 Growth ETF
238.02
+1.61%
DSI iShares MSCI KLD 400 Social ETF
111.80
+1.61%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
104.79
+1.60%
IGM iShares Expanded Tech Sector ETF
103.89
+1.59%
TUR iShares MSCI Turkey ETF
37.03
+1.59%
NULG Nuveen ESG Large-Cap Growth ETF
87.28
+1.58%
MTUM iShares MSCI USA Momentum Factor ETF
211.26
+1.58%
IMCG iShares Morningstar Mid-Cap Growth ETF
76.64
+1.56%
IGV iShares Expanded Tech-Software Sector ETF
101.47
+1.56%
PSCI Invesco S&P SmallCap Industrials ETF
136.28
+1.55%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
120.99
+1.54%
TMFC Motley Fool 100 Index ETF
60.62
+1.54%
FAD First Trust Multi Cap Growth AlphaDEX Fund
140.87
+1.50%
FLTW Franklin FTSE Taiwan ETF
47.50
+1.50%
ICVT iShares Convertible Bond ETF
86.29
+1.49%
JMOM JPMorgan U.S. Momentum Factor ETF
59.27
+1.49%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
94.13
+1.48%
NACP Impact Shares NAACP Minority Empowerment ETF
41.48
+1.48%
FIDU Fidelity MSCI Industrials Index ETF
71.01
+1.47%
ETHO Amplify Etho Climate Leadership U.S. ETF
60.39
+1.47%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
65.67
+1.47%
VB Vanguard Small-Cap Index Fund ETF Shares
243.49
+1.45%
SURE AdvisorShares Insider Advantage ETF
117.55
+1.44%
XLG Invesco S&P 500 Top 50 ETF
50.52
+1.43%
IHI iShares U.S. Medical Devices ETF
59.15
+1.42%
QTUM Defiance Quantum ETF
83.58
+1.42%
SPMO Invesco S&P 500 Momentum ETF
96.89
+1.40%
PAVE Global X U.S. Infrastructure Development ETF
40.81
+1.39%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
35.30
+1.38%
IYY iShares Dow Jones U.S. ETF
144.65
+1.38%
IETC iShares U.S. Tech Independence Focused ETF
86.49
+1.37%
FXU First Trust Utilities AlphaDEX Fund
38.66
+1.37%
XLRE The Real Estate Select Sector SPDR Fund
40.84
+1.37%
LRGF iShares U.S. Equity Factor ETF
61.15
+1.34%
USRT iShares Core U.S. REIT ETF
57.55
+1.34%
SPXN ProShares S&P 500 ex-Financials ETF
63.66
+1.33%
VTI Vanguard Total Stock Market Index Fund ETF Shares
293.06
+1.31%
CWB SPDR Bloomberg Convertible Securities ETF
79.02
+1.31%
ITOT iShares Core S&P Total U.S. Stock Market ETF
130.05
+1.30%
IWB iShares Russell 1000 ETF
325.73
+1.30%
SCHX Schwab U.S. Large-Cap ETF
23.45
+1.30%
SPXV ProShares S&P 500 ex-Health Care ETF
64.32
+1.29%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
48.62
+1.29%
VOO Vanguard S&P 500 ETF
544.40
+1.29%
XMHQ Invesco S&P MidCap Quality ETF
99.69
+1.29%
QGRO American Century U.S. Quality Growth ETF
101.56
+1.29%
SCHB Schwab U.S. Broad Market ETF
22.95
+1.28%
MGC Vanguard Mega Cap Index Fund
214.92
+1.28%
PBUS Invesco MSCI USA ETF
59.49
+1.28%
RWL Invesco S&P 500 Revenue ETF
98.89
+1.27%
VTHR Vanguard Russell 3000 Index Fund ETF Shares
262.47
+1.27%