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SFLO ETF · VictoryShares Small Cap Free Cash Flow ETF
The SFLO Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Victory U.S. Small Cap Free Cash Flow Index. The SFLO ETF provides physical exposure, so by buying it you actually own parts of all the 185 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.-4.07%
Last price
$29.35
1M perf.
-1.88%
1M flows
+€5.2M
AuM
€423M
E/R
0.56%
Rating
Not rated
ESG Consensus®
SFLO
$29.35
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SFLO
$29.37
-1.63%
US Small Cap Growth
-1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88%  | -1.63%  | +23.94%  | N/A | N/A | -3.22% | -0.20% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647X822
ISIN
US92647X8222
AuM
€423M
E/R
0.56%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$29.37
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
185
Inception date
12/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Victory U.S. Small Cap Free Cash Flow Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares Small Cap Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Small Cap Free Cash Flow Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.63% | +23.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.84%
Ireland
3.52%
Bermuda
1.05%
Unavailable
6.41%
Other
2.18%
Sectors
Energy
21.82%
Consumer Discretionary
17.16%
Health Care
15.35%
Information Technology
11.80%
Industrials
11.48%
Communication Services
7.46%
Consumer Staples
4.44%
Materials
2.80%
Unavailable
6.77%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 185
Top 15 holdings
Data as of January 31, 2026
ALKERMES
CONSOL ENERGY INC
CRESCENT ENERGY COMPANY
JAZZ PHARMACEUTICALS
STRIDE INC
US71424F1057
TUTOR PERINI
SM ENERGY
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LYFT
SYMBOTIC INC
ZIFF DAVIS INC
CENTURY ALUMINUM
CALIFORNIA RESOURCES
CHORD ENERGY CORPORATION
HF SINCLAIR CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Victory U.S. Small Cap Free Cash Flow Index - USD
Index ticker
SFLOT Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.26B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.38B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.33B |
USTB | VictoryShares Short-Term Bond ETF | €1.75B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.54B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €713M |
Frequently asked questions about SFLO
What does VictoryShares Small Cap Free Cash Flow ETF, SFLO, invest in?
SFLO is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does SFLO replicate?
SFLO tracks the Victory U.S. Small Cap Free Cash Flow Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SFLO?
SFLO carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was SFLO launched?
SFLO was introduced to the market on December 21, 2023. It trades on United States
Who is the ETF issuer of SFLO?
VictoryShares Small Cap Free Cash Flow ETF, SFLO, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of SFLO?
SFLO oversees €423M in assets as of March 13, 2026.
How has SFLO performed lately?
Based on data from March 13, 2026, SFLO returned -1.88% over the past month, -1.63% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for SFLO?
As of March 13, 2026, SFLO recorded net flows of +€5.1M over the last month and +€34M year-to-date.
Does SFLO distribute dividends?
SFLO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of SFLO?
As of January 31, 2026, SFLO has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does SFLO invest in?
As of January 31, 2026, SFLO focuses largely on Energy, Consumer Discretionary and Health Care.
How many securities does SFLO hold and how diversified is it?
As of January 31, 2026, SFLO holds 185 positions in its portfolio, with 18.46% of assets concentrated in its top 15 holdings.
What are the main positions in SFLO?
As of January 31, 2026, SFLO top three holdings include ALKERMES, CONSOL ENERGY INC and CRESCENT ENERGY COMPANY.
What is the base currency of SFLO?
The base currency of SFLO is USD.
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