{"ticker":"SFLO","name":"VictoryShares Small Cap Free Cash Flow ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Small Cap Free Cash Flow ETF (SFLO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/sflo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sflo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sflo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01K9K45F8","share_class_figi":"BBG01K9K4693","cik":"0001547580","series_id":"S000080690","class_id":"C000243212"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 46% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.967,"emerging_share":0,"size_place":0.971,"growth_share":0.463,"growth_share_market":0.406,"top_sector_share":0.266,"country_cover":1.0,"sector_cover":0.995,"stocks":201},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007513/","net_assets":606410402,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":201,"breakdown":{"sectors_pct":{"technology":26.3699,"industrials":15.6038,"health_care":13.8619,"energy":13.1223,"consumer_discretionary":11.4682,"communication_services":10.2639,"consumer_staples":5.8168,"financials":1.7018,"materials":0.8204},"no_sector_pct":0.5111,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.2117,"BM":2.0759,"GG":0.6882,"LU":0.5643},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SFLO is 26.4% technology, 15.6% industrials and 13.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}