ETF overview
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 856.8M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Dec 20, 2023
- Number of holdings
- 201
Breakdown
Holdings (201)
| Name | Ticker | Weight |
|---|---|---|
| OSCAR HEALTH INC | OSCR | 1.65% |
| LYFT INC | LYFT | 1.53% |
| PINTEREST INC | PINS | 1.49% |
| GODADDY INC - CLASS A | GDDY | 1.44% |
| CHORD ENERGY CORP | CHRD | 1.43% |
| VIPER ENERGY INC | VNOM | 1.21% |
| TALOS ENERGY INC | TALO | 1.16% |
| MAGNOLIA OIL & GAS CORP | MGY | 1.15% |
| SM ENERGY CO. | SM | 1.10% |
| PAR PACIFIC HOLDINGS INC | PARR | 1.09% |
| and 188 more | ||
Similar ETFs
- EA Series Trust - Bushido Capital US SMID Cap Equity ETFRNIN · Overlap 58% · Expense ratio 0.68%
- Pacer US Small Cap Cash Cows ETFCALF · Overlap 35% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VictoryShares Small Cap Free Cash Flow ETF (SFLO)
- Expense ratio
- 0.56%
- Fund assets
- 856.8M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Dec 20, 2023
- Number of holdings
- 201
| Name | Ticker | Weight |
|---|---|---|
| OSCAR HEALTH INC | OSCR | 1.65% |
| LYFT INC | LYFT | 1.53% |
| PINTEREST INC | PINS | 1.49% |
| GODADDY INC - CLASS A | GDDY | 1.44% |
| CHORD ENERGY CORP | CHRD | 1.43% |
| VIPER ENERGY INC | VNOM | 1.21% |
| TALOS ENERGY INC | TALO | 1.16% |
| MAGNOLIA OIL & GAS CORP | MGY | 1.15% |
| SM ENERGY CO. | SM | 1.10% |
| PAR PACIFIC HOLDINGS INC | PARR | 1.09% |
| and 188 more | ||
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
- EA Series Trust - Bushido Capital US SMID Cap Equity ETFRNIN · Overlap 58% · Expense ratio 0.68%
- Pacer US Small Cap Cash Cows ETFCALF · Overlap 35% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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