VictoryShares Small Cap Fr CA Flw ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victoryshares Small Cap Free Cash Flow ETF SFLO
Morningstar’s Analysis SFLO
Will SFLO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Oscar Health Inc Class A | 2.13 | 13M | Healthcare |
Jazz Pharmaceuticals PLC | 1.52 | 9M | Healthcare |
Penguin Solutions Inc | 1.42 | 8M | Technology |
SM Energy Co | 1.38 | 8M | Energy |
Lyft Inc Class A | 1.37 | 8M | Technology |
Crocs Inc | 1.35 | 8M | Consumer Cyclical |
Peloton Interactive Inc | 1.33 | 8M | Consumer Cyclical |
Scorpio Tankers Inc | 1.24 | 7M | Energy |
TD Synnex Corp | 1.18 | 7M | Technology |
BorgWarner Inc | 1.16 | 7M | Consumer Cyclical |
United States