SFLOVictoryshares Small Cap Free Cash Flow ETF
Tracks the performance of the Victory U.S. Small Cap Free Cash Flow Index.
By Victory Capital Management Inc. · Launched 2023
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$606M
#1,449 of 5,861 · large
Return (1Y)Goal
+38.9%
Track Record
2 years
#3,274 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,052+40.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Quality
Index tracked
Victory US Small Cap Free Cash Flow Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.6% of fund✓ well diversified
Symbotic Inc
1.5%
LYFT, INC.
1.4%
SM ENERGY COMPANY
1.4%
SCORPIO TANKERS INC.
1.4%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
1.3%
TUTOR PERINI CORPORATION
1.2%
OSCAR HEALTH, INC.
1.2%
Teekay Tankers Ltd.
1.1%
VIPER ENERGY, INC.
1.1%
Maplebear Inc
1.1%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
32.1%
Healthcare
16.3%
Energy
15.4%
Consumer Cyclical
12.6%
Industrials
8.3%
Communication
8.2%
Consumer Defensive
6.1%
Basic Materials
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Victory U.S. Small Cap Free Cash Flow Index.
- Strategy
- Invests primarily in equity securities of U.S. issuers with small market capitalizations, holding at least 80% of assets in the Index. Uses a replication strategy to track the Index's performance closely, which selects companies based on high free cash flow yields.
- Inception date
- December 20, 2023
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-08-04