SFLO · NASDAQ · ETF
VictoryShares Small Cap Free Cash Flow ETF (SFLO) Price, Holdings & Fees
VictoryShares Small Cap Free Cash Flow ETF (SFLO) closed at $291.36 on Oct 9, 2026, down 1.55% from the previous close of $295.95.
Share price, past year
1Y +7.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $291.36 |
| Sep 30, 2026 | $292.71 |
| Aug 31, 2026 | $274.91 |
| Jul 31, 2026 | $271.66 |
| Jun 30, 2026 | $279.38 |
| May 29, 2026 | $278.49 |
| Apr 30, 2026 | $267.07 |
| Mar 31, 2026 | $258.88 |
| Feb 27, 2026 | $257.55 |
| Jan 30, 2026 | $273.35 |
| Dec 31, 2025 | $286.07 |
| Nov 28, 2025 | $274.55 |
| Oct 31, 2025 | $273.07 |
Key statistics
- Expense ratio
- 0.49%
- as of Jun 30, 2025
- Net assets
- $606.4M
- as of Jun 30, 2026
- Holdings
- 206
- as of Jun 30, 2026
- 52-week range
- $255.15 – $298.46
VictoryShares Small Cap Free Cash Flow ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
VictoryShares Small Cap Free Cash Flow ETF held 206 investments worth $606.41M as of Jun 30, 2026. Its largest holding was GODADDY INC., at 1.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GODADDY INC. | 1.65% | $9.98M |
| 2 | OSCAR HEALTH, INC. | 1.51% | $9.13M |
| 3 | LYFT, INC. | 1.37% | $8.30M |
| 4 | DOCUSIGN, INC. | 1.28% | $7.78M |
| 5 | Symbotic Inc | 1.27% | $7.72M |
| 6 | PAR PACIFIC HOLDINGS, INC. | 1.23% | $7.45M |
| 7 | CHORD ENERGY CORPORATION | 1.22% | $7.40M |
| 8 | TUTOR PERINI CORPORATION | 1.20% | $7.29M |
| 9 | VIPER ENERGY, INC. | 1.17% | $7.12M |
| 10 | Maplebear Inc | 1.13% | $6.84M |
| 11 | ZOOMINFO TECHNOLOGIES INC. | 1.08% | $6.54M |
| 12 | CAL-MAINE FOODS, INC. | 1.02% | $6.16M |
| 13 | PINTEREST, INC. | 0.97% | $5.91M |
| 14 | MATCH GROUP, INC. | 0.95% | $5.79M |
| 15 | DROPBOX, INC. | 0.94% | $5.72M |
| 16 | RINGCENTRAL, INC. | 0.94% | $5.69M |
| 17 | EPAM SYSTEMS, INC. | 0.92% | $5.56M |
| 18 | YELP INC. | 0.89% | $5.40M |
| 19 | Freshworks Inc | 0.89% | $5.37M |
| 20 | BIOMARIN PHARMACEUTICAL INC. | 0.88% | $5.36M |
| 21 | TRIPADVISOR, INC. | 0.83% | $5.04M |
| 22 | H & R BLOCK, INC. | 0.83% | $5.04M |
| 23 | INTERNATIONAL SEAWAYS, INC. | 0.83% | $5.03M |
| 24 | HARMONY BIOSCIENCES HOLDINGS, INC. | 0.82% | $5.00M |
| 25 | BILL HOLDINGS, INC. | 0.82% | $5.00M |
Top 25 of 206 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.54% |
| Cash and short-term investments | 2.99% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 95.83% |
| Bermuda | 2.30% |
| Marshall Islands | 2.23% |
| Guernsey | 0.69% |
| Cayman Islands | 0.64% |
| Luxembourg | 0.56% |
| Netherlands | 0.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VictoryShares Small Cap Free Cash Flow ETF's total return was +14.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.35% |
| May 31, 2026 | +3.01% |
| Apr 30, 2026 | +8.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares Small Cap Free Cash Flow ETF
- Ticker
- SFLO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000080690
- SEC CIK
- 0001547580
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Small Cap Free Cash Flow ETF, and cover all of its funds.
Frequently asked questions
What is SFLO's price?
VictoryShares Small Cap Free Cash Flow ETF (SFLO) closed at $291.36 on Oct 9, 2026, down 1.55% from the previous close of $295.95.
What is SFLO's expense ratio?
VictoryShares Small Cap Free Cash Flow ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does SFLO hold?
VictoryShares Small Cap Free Cash Flow ETF held 206 investments worth $606.41M as of Jun 30, 2026. Its largest holding was GODADDY INC., at 1.65% of the fund. Its five largest holdings were GODADDY INC., OSCAR HEALTH, INC., LYFT, INC., DOCUSIGN, INC., Symbotic Inc.
How has SFLO performed?
Over the 3 months to Jun 30, 2026, VictoryShares Small Cap Free Cash Flow ETF's total return was +14.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures