ATLASVictoryShares Small Cap Free Cash Flow ETF (SFLO): outlook, holdings and fees
VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.47% and the yield is 0.76%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SFLO
| Last price | $40.25 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $39.29 – $41.61 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.76% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SFLO fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | US small caps |
| Assets under management | $826M |
| Expense ratio | 0.47% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 20, 2023 |
| Exchange | NASDAQ |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.
SFLO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Oscar Health Inc OSCR | Healthcare | 1.72% |
| LYFT Inc LYFT | Technology | 1.46% |
| Pinterest Inc PINS | Communication Services | 1.41% |
| Godaddy Inc GDDY | Technology | 1.38% |
| Chord Energy Corp CHRD | Energy | 1.37% |
| Viper Energy Ut VNOM | Energy | 1.22% |
| Talos Energy TALO | Energy | 1.12% |
| Dorian LPG Ltd LPG | Energy | 1.08% |
| Magnolia Oil & Gas Corp MGY | Energy | 1.10% |
| Century Aluminum Company CENX | Basic Materials | 1.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SFLO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.0% |
| Energy | 18.8% |
| Consumer Cyclicals | 16.6% |
| Healthcare | 12.3% |
| Industrials | 9.3% |
| Communication Services | 9.3% |
| Consumer Defensive | 5.7% |
| Basic Materials | 1.1% |
| Financial Services | 0.9% |
By region: North America 98.5%, Asia Emerging 0.7%, Europe Developed 0.5%, Africa/Middle East 0.4%.
SFLO returns and risk
| Year to date | +31.8% |
|---|---|
| 1 year | +41.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SFLO: frequently asked questions
What does SFLO invest in?
VictoryShares Small Cap Free Cash Flow ETF invests in a portfolio of securities. Its largest holdings are Oscar Health Inc (1.7%), LYFT Inc (1.5%), Pinterest Inc (1.4%), Godaddy Inc (1.4%), Chord Energy Corp (1.4%).
What is the SFLO expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the SFLO dividend yield?
0.76%. ATLAS does not hold the exact distribution dates for ETFs.
Will SFLO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $39.29 to $41.61 from $40.25 today. It is a probability, not a prediction.
How has SFLO performed?
Year to date +31.8%, one year +41.2%. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer