ETF Exchange > SFLO ETF
SFLO - ETF Fact Sheet
VictoryShares Small Cap Free Cash Flow ETF - USD
Fund Identification
Ticker
SFLO
ISIN
US92647X8222
Main Metrics
Price
$40.08Expense Ratio
0.56%AuM
$851.61MTracking Difference
-1.11%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VictoryShares Small Cap Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Small Cap Free Cash Flow Index (the “Index”).
SFLO's historical prices, performance, and flows
1m returns
6.77%
1m flows
$119M
* Net total returns
All data as of 2 September 2026
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SFLO's characteristics
Manager
Manager statistics
22 funds, $25.95Bn in AUM
Benchmark
Victory U.S. Small Cap Free Cash Flow Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SFLO's exposure
Countries
USA
95.76%
Sectors
Technology
34.68%
Healthcare
15.10%
Energy
14.56%
Consumer Non-Cycl.
8.16%
Industrials
7.05%
Other
20.45%
Top 5 holdings
Par Pacific Holdings, Inc.
1.72%
Oscar Health, Inc.
1.51%
GoDaddy, Inc.
1.47%
DocuSign, Inc.
1.45%
Chord Energy Corp.
1.37%
Total holdings
199
Total weight of top 5
7.51%