FundWatcher
SFLO
VictoryShares Small Cap Free Cash Flow ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 12.90%
Services-Computer Processing & Data Preparation 6.22%
Services-Computer Programming, Data Processing, Etc. 2.72%
Services-Computer Programming Services 1.25%
Semiconductors & Related Devices 0.99%
Services-Computer Integrated Systems Design 0.86%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.37%
Computer Communications Equipment 0.35%
Radio & Tv Broadcasting & Communications Equipment 0.25%
Computer Peripheral Equipment, NEC 0.10%
Communications Equipment, NEC 0.07%
Services-Business Services, NEC 6.89%
Motor Vehicle Parts & Accessories 2.91%
Retail-Family Clothing Stores 1.50%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.40%
Retail-Auto Dealers & Gasoline Stations 1.39%
Sporting & Athletic Goods, NEC 1.02%
Services-Personal Services 0.91%
Retail-Catalog & Mail-Order Houses 0.64%
Services-Employment Agencies 0.52%
Instruments For Meas & Testing of Electricity & Elec Signals 0.48%
Services-Automotive Repair, Services & Parking 0.43%
Services-To Dwellings & Other Buildings 0.40%
Truck & Bus Bodies 0.34%
Services-Equipment Rental & Leasing, NEC 0.33%
Retail-Hobby, Toy & Game Shops 0.22%
Services-Advertising Agencies 0.22%
Hotels & Motels 0.19%
Services-Advertising 0.17%
Services-Help Supply Services 0.12%
Oil & Gas Field Machinery & Equipment 2.37%
Services-Educational Services 1.91%
Water Transportation 1.75%
Services-Management Consulting Services 1.73%
General Industrial Machinery & Equipment, NEC 1.43%
General Bldg Contractors - Nonresidential Bldgs 1.18%
Heavy Construction Other Than Bldg Const - Contractors 0.86%
Wholesale-Computers & Peripheral Equipment & Software 0.79%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.53%
Industrial Trucks, Tractors, Trailors & Stackers 0.51%
Office Furniture (No Wood) 0.41%
Farm Machinery & Equipment 0.37%
Wholesale-Farm Product Raw Materials 0.34%
Air Transportation, Nonscheduled 0.32%
Construction - Special Trade Contractors 0.11%
Trucking (No Local) 0.11%
Transportation Services 0.11%
Deep Sea Foreign Transportation of Freight 0.10%
Special Industry Machinery, NEC 0.09%
Pharmaceutical Preparations 10.94%
Surgical & Medical Instruments & Apparatus 0.76%
Services-Misc Health & Allied Services, NEC 0.76%
In Vitro & In Vivo Diagnostic Substances 0.47%
Electromedical & Electrotherapeutic Apparatus 0.44%
Services-Nursing & Personal Care Facilities 0.21%
Medicinal Chemicals & Botanical Products 0.09%
Crude Petroleum & Natural Gas 5.44%
Oil & Gas Field Services, NEC 0.81%
Drilling Oil & Gas Wells 0.66%
Silver Ores 0.54%
Rubber & Plastics Footwear 1.01%
Industrial Organic Chemicals 0.81%
Primary Production of Aluminum 0.64%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.40%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Plastics Products, NEC 0.12%
Gold and Silver Ores 0.11%
Hospital & Medical Service Plans 1.14%
Patent Owners & Lessors 0.58%
Finance Services 0.21%
Food and Kindred Products 0.95%
Agricultural Prod-Livestock & Animal Specialties 0.67%
Communications Services, NEC 0.70%
Manifold Business Forms 0.10%
Radiotelephone Communications 0.09%
— Unclassified 10.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.