VictoryShares Small Cap Free Cash Flow ETF
SFLO
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 15935 La Cantera Parkway San Antonio TX United States of America 78256
- IPO Date
- Dec 20, 2023
- Website
- vcm.com
- Similar Companies
- Business
- VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund that seeks to track the performance of the Victory U.S. Small Cap Free Cash Flow Index, which targets high-quality, profitable U.S. small-cap companies exhibiting high free cash flow yields, favorable growth prospects, and trading discounts relative to the broader small-cap market. The ETF employs a rules-based methodology starting from the VettaFi U.S. Equity Mid/Small-Cap 2500 Index universe, screening for profitability and liquidity, selecting the top 300 free cash flow yielders using both trailing and forward-looking estimates, applying a growth filter based on sales and EBITDA trends to select the top 200 holdings, and weighting them by free cash flow attributes, market size, yield, and liquidity; holdings are capped at 4% with sector exposure limited to 45% and no more than 20% deviation from the starting universe, rebalanced quarterly. As of late 2025, SFLO maintains approximately 200 holdings with an average market capitalization of $3.9 billion, a next-twelve-month price-to-earnings ratio of 10.6, a 30-day SEC yield of 0.74% (subsidized), heavy energy sector weighting at nearly 23%, and top holdings including Lyft Inc., Core Natural Resources Inc., Crescent Energy Co., and Jazz Pharmaceuticals plc. Launched on December 21, 2023, and listed on Nasdaq, SFLO forms part of the VictoryShares ETF lineup issued by Victory Capital Management Inc., a diversified global asset manager headquartered in San Antonio, Texas, with approximately $293 billion in assets under management as of mid-2025. The fund targets investors seeking small-cap value exposure enhanced by free cash flow quality and growth potential, distinguishing itself through forward FCF estimates and liquidity optimization to support trading efficiency and capacity. In recent developments, SFLO marked its one-year trading anniversary in December 2024 with $167 million in assets under management, followed by portfolio rebalances in 2025 elevating energy names like Chord Energy Corp., Civitas Resources Inc., and California Resources Corp. among top holdings amid sector shifts. Victory Capital, SFLO's issuer, closed a transformative strategic partnership with Amundi in April 2025 integrating Amundi US operations and establishing 15-year distribution agreements, while expanding the VictoryShares platform to 26 ETFs including new free cash flow strategies such as VictoryShares International Free Cash Flow ETF (IFLO) and VictoryShares International Free Cash Flow Growth ETF (GRIN) launched in June 2025. These moves enhance SFLO's positioning within a broader, globally diversified free cash flow ETF suite amid Victory Capital's record 2024 financial results and ongoing AUM growth.