SFLO
VictoryShares Small Cap Free Cash Flow ETF
1W: +1.2%
1M: +0.1%
3M: +0.4%
YTD: +1.9%
1Y: +18.2%
$29.99
+0.13 (+0.43%)
After Hours: $30.08 (+0.09, +0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$503M
Holdings199
Top 10 Wt16.7%
Beta1.11
% Profitable76%
Coverage99%
Portfolio Valuation
P/E18.1
P/B0.0
P/S1.3
EV/EBITDA8.4
P/FCF10.9
PEG1.88
Profitability & Returns
Gross Margin28.6%
Net Margin5.1%
ROE0.2%
ROA0.2%
ROIC0.7%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.01
Net Debt/EBITDA-164.5x
Interest Cov4.0x
Current Ratio11.10
Quick Ratio8.54
Growth (YoY)
Revenue+12.9%
Net Income+22.3%
EPS+24.1%
FCF+45.2%
EBITDA+25.3%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.0
Altman Z3.05
IS Quality66.9
IS Overall52.5
IS Value58.5
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 33 | 28.5% | 11.9 |
| Consumer Cyclical | 35 | 16.9% | 7.2 |
| Technology | 42 | 15.2% | 9.7 |
| Healthcare | 29 | 14.3% | 15.9 |
| Consumer Defensive | 14 | 7.9% | 24.1 |
| Industrials | 20 | 7.9% | -8.1 |
| Communication Services | 15 | 5.4% | 11.2 |
| Basic Materials | 5 | 2.7% | 33.9 |
| Real Estate | 2 | 0.6% | 14.0 |
| Financial Services | 1 | 0.4% | 85.6 |
| Other | 2 | 0.1% | — |
| Utilities | 1 | 0.1% | 75.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SM ENERGY CO. | SM | 3.11% | $19.3M | 709,169 | 5.6 | $3.6B | Energy |
| 2 | CRESCENT ENERGY INC | CRGY | 1.95% | $12.1M | 971,428 | 33.3 | $4.4B | Energy |
| 3 | PERMIAN | PR | 1.62% | $10.1M | 513,378 | 16.7 | $15.0B | Energy |
| 4 | CORE NATURAL RESOURCES IN | CNR | 1.60% | $10.0M | 98,261 | -37.0 | $5.6B | Energy |
| 5 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1.51% | $9.4M | 52,119 | -32.4 | $11.6B | Healthcare |
| 6 | CHORD ENERGY CORP | CHRD | 1.41% | $8.8M | 67,172 | 176.8 | $7.9B | Energy |
| 7 | STRIDE INC | LRN | 1.40% | $8.7M | 100,394 | 12.0 | $3.9B | Consumer Defensive |
| 8 | APA CORP | APA | 1.40% | $8.7M | 237,317 | 10.2 | $14.6B | Energy |
| 9 | RINGCENTRAL INC | RNG | 1.37% | $8.5M | 230,441 | 70.8 | $3.2B | Technology |
| 10 | CALIFORNIA RESOURCES CORP | CRC | 1.33% | $8.3M | 128,928 | 16.0 | $5.9B | Energy |
| 11 | ALKERMES PLC | ALKS | 1.26% | $7.8M | 287,473 | 20.0 | $4.9B | Healthcare |
| 12 | HF SINCLAIR CORP | DINO | 1.23% | $7.7M | 127,952 | 19.2 | $11.2B | Energy |
| 13 | CENTURY ALUMINUM CO. | CENX | 1.23% | $7.7M | 138,462 | 116.3 | $5.0B | Basic Materials |
| 14 | CLEAR SECURE INC | YOU | 1.20% | $7.4M | 153,425 | 47.6 | $5.2B | Technology |
| 15 | ZIFF DAVIS INC | ZD | 1.19% | $7.4M | 174,901 | 35.9 | $1.7B | Communication Services |
| 16 | VIPER ENERGY INC | VNOM | 1.13% | $7.0M | 148,624 | -117.7 | $17.8B | Energy |
| 17 | TUTOR PERINI CORP | TPC | 1.11% | $6.9M | 97,192 | 51.4 | $4.1B | Industrials |
| 18 | PAR PACIFIC HOLDINGS INC | PARR | 1.10% | $6.8M | 121,708 | 8.5 | $3.1B | Energy |
| 19 | SYMBOTIC INC | SYM | 1.01% | $6.3M | 125,991 | -567.4 | $32.9B | Industrials |
| 20 | AMICUS THERAPEUTICS INC. | FOLD | 1.01% | $6.3M | 437,512 | -164.5 | $4.5B | Healthcare |
| 21 | MAGNOLIA OIL & GAS CORP | MGY | 1.01% | $6.3M | 207,968 | 17.6 | $5.7B | Energy |
| 22 | BIOMARIN PHARMACEUTICAL I | BMRN | 0.94% | $5.9M | 105,698 | 30.6 | $10.7B | Healthcare |
| 23 | CAL-MAINE FOODS INC | CALM | 0.93% | $5.8M | 69,075 | 3.3 | $3.7B | Consumer Defensive |
| 24 | BORGWARNER INC. | BWA | 0.93% | $5.8M | 110,934 | 43.1 | $11.6B | Consumer Cyclical |
| 25 | TIDEWATER INC | TDW | 0.91% | $5.7M | 75,066 | 11.5 | $3.9B | Energy |
| 26 | DROPBOX INC | DBX | 0.91% | $5.6M | 225,301 | 11.2 | $6.1B | Technology |
| 27 | TRANSOCEAN LTD | RIG | 0.89% | $5.5M | 886,951 | -2.2 | $6.1B | Energy |
| 28 | LYFT INC | LYFT | 0.88% | $5.5M | 407,676 | 1.9 | $5.3B | Technology |
| 29 | ANTERO RESOURCES CORP | AR | 0.87% | $5.4M | 131,029 | 21.8 | $13.8B | Energy |
| 30 | IRIDIUM COMMUNICATIONS IN | IRDM | 0.85% | $5.3M | 207,913 | 27.1 | $3.1B | Communication Services |
| 31 | INTERNATIONAL SEAWAYS INC | INSW | 0.85% | $5.3M | 76,433 | 11.2 | $3.5B | Energy |
| 32 | CROCS INC | CROX | 0.85% | $5.3M | 67,675 | -50.7 | $4.2B | Consumer Cyclical |
| 33 | MATCH GROUP INC | MTCH | 0.82% | $5.1M | 166,601 | 11.6 | $7.2B | Communication Services |
| 34 | ANTERO MIDSTREAM CORP | AM | 0.81% | $5.1M | 222,174 | 27.3 | $11.2B | Energy |
| 35 | YELP INC | YELP | 0.81% | $5.0M | 207,361 | 10.2 | $1.5B | Communication Services |
| 36 | MAPLEBEAR INC | CART | 0.81% | $5.0M | 133,012 | 20.8 | $9.5B | Consumer Cyclical |
| 37 | MOLSON COORS BEVERAGE CO | TAP | 0.81% | $5.0M | 119,949 | -3.8 | $8.1B | Consumer Defensive |
| 38 | COEUR MINING INC | CDE | 0.79% | $4.9M | 255,752 | 19.4 | $11.5B | Basic Materials |
| 39 | TAYLOR MORRISON HOME CORP | TMHC | 0.78% | $4.8M | 83,388 | 7.4 | $5.7B | Consumer Cyclical |
| 40 | ALLISON TRANSMISSION HLDG | ALSN | 0.76% | $4.7M | 41,854 | 16.1 | $9.9B | Consumer Cyclical |
| 41 | GULFPORT ENERGY CORP | GPOR | 0.76% | $4.7M | 23,868 | 9.5 | $4.1B | Energy |
| 42 | HARMONY BIOSCIENCES HLDGS | HRMY | 0.74% | $4.6M | 165,883 | 10.0 | $1.6B | Healthcare |
| 43 | WORLD KINECT CORP | WKC | 0.74% | $4.6M | 202,137 | -2.1 | $1.3B | Energy |
| 44 | CATALYST PHARMACEUTICALS | CPRX | 0.73% | $4.6M | 199,593 | 13.6 | $2.9B | Healthcare |
| 45 | NOV INC | NOV | 0.73% | $4.5M | 248,497 | 49.3 | $7.2B | Energy |
| 46 | LANTHEUS HOLDINGS INC | LNTH | 0.70% | $4.4M | 54,253 | 21.2 | $5.0B | Healthcare |
| 47 | ETSY INC | ETSY | 0.69% | $4.3M | 79,518 | 29.1 | $4.8B | Consumer Cyclical |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 0.69% | $4.3M | 24,836 | 31.5 | $12.9B | Healthcare |
| 49 | NETSCOUT SYSTEMS INC | NTCT | 0.66% | $4.1M | 134,203 | 24.2 | $2.3B | Technology |
| 50 | GARRETT MOTION INC | GTX | 0.65% | $4.0M | 233,488 | 11.5 | $3.6B | Consumer Cyclical |