SFLOVictoryshares Small Cap Free Cash Flow ETF
Grow my money#952 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Victory U.S. Small Cap Free Cash Flow Index.
Victory Capital Management Inc. · Since 2023 (2 years)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$493M
#1437 out of 5,332 ETFs
Dividend Yield
0.95%
Track Record
2 years
#3455 out of 5,332 ETFs
Performance
1 Year
+45.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
26.4%
Healthcare
17.4%
Consumer Cyclical
16.5%
Energy
15.2%
Industrials
10.5%
Communication
7.0%
Consumer Defensive
5.4%
Basic Materials
1.6%
Other
0.2%
Top holdings
Symbotic Inc Ordinary Shares - Class ASYM1.5%
Lyft Inc Class ALYFT1.4%
SM Energy CoSM1.4%
Scorpio Tankers IncSTNG1.4%
Jazz Pharmaceuticals PLCJAZZ1.3%
Tutor Perini CorpTPC1.2%
Oscar Health Inc Class AOSCR1.2%
Teekay Tankers Ltd Class ATNK1.1%
Viper Energy Inc Ordinary Shares - Class AVNOM1.1%
Maplebear IncCART1.1%
Risk profile
Volatility (1Y)
17.9%
Moderate
Max drawdown
-26.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05