Holdings of VictoryShares Small Cap Free Cash Flow ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 606.4M $ including 603.6M $ in equities, 99.5 %
- Positions
- 201 in 5 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GoDaddy Inc | 117,609 | 10M $ | 1.65 % |
| 2 | Oscar Health Inc | 320,297 | 9.1M $ | 1.51 % |
| 3 | Lyft Inc | 567,897 | 8.3M $ | 1.37 % |
| 4 | DOCUSIGN INC | 175,077 | 7.8M $ | 1.28 % |
| 5 | Symbotic Inc | 171,820 | 7.7M $ | 1.27 % |
| 6 | Par Pacific Holdings Inc | 132,828 | 7.4M $ | 1.23 % |
| 7 | Chord Energy Corp | 64,720 | 7.4M $ | 1.22 % |
| 8 | Tutor Perini Corp | 87,914 | 7.3M $ | 1.20 % |
| 9 | Viper Energy Inc | 167,859 | 7.1M $ | 1.17 % |
| 10 | Maplebear Inc | 144,452 | 6.8M $ | 1.13 % |
| 11 | ZoomInfo Technologies Inc | 2,232,193 | 6.5M $ | 1.08 % |
| 12 | Cal-Maine Foods Inc | 76,450 | 6.2M $ | 1.02 % |
| 13 | Pinterest Inc | 280,939 | 5.9M $ | 0.97 % |
| 14 | Match Group Inc | 152,104 | 5.8M $ | 0.95 % |
| 15 | Dropbox Inc | 208,347 | 5.7M $ | 0.94 % |
| 16 | RingCentral Inc | 146,019 | 5.7M $ | 0.94 % |
| 17 | EPAM Systems Inc | 70,053 | 5.6M $ | 0.92 % |
| 18 | Yelp Inc | 220,086 | 5.4M $ | 0.89 % |
| 19 | Freshworks Inc | 530,937 | 5.4M $ | 0.89 % |
| 20 | BioMarin Pharmaceutical Inc | 93,620 | 5.4M $ | 0.88 % |
| 21 | TripAdvisor Inc | 367,825 | 5M $ | 0.83 % |
| 22 | H&R Block Inc | 132,241 | 5M $ | 0.83 % |
| 23 | International Seaways Inc | 65,690 | 5M $ | 0.83 % |
| 24 | Harmony Biosciences Holdings Inc | 137,323 | 5M $ | 0.82 % |
| 25 | BILL Holdings Inc | 138,185 | 5M $ | 0.82 % |
| 26 | CENTURY ALUMINUM COMPANY | 108,125 | 5M $ | 0.82 % |
| 27 | Trade Desk Inc/The | 275,065 | 5M $ | 0.82 % |
| 28 | Blackbaud Inc | 167,171 | 5M $ | 0.82 % |
| 29 | Nutex Health Inc | 28,667 | 4.9M $ | 0.81 % |
| 30 | Crescent Energy Co | 494,654 | 4.9M $ | 0.80 % |
| 31 | Magnolia Oil & Gas Corp | 189,783 | 4.9M $ | 0.80 % |
| 32 | Genpact Ltd | 175,262 | 4.8M $ | 0.79 % |
| 33 | Abercrombie & Fitch Co | 53,486 | 4.8M $ | 0.79 % |
| 34 | Collegium Pharmaceutical Inc | 132,595 | 4.8M $ | 0.79 % |
| 35 | Gartner Inc | 36,959 | 4.8M $ | 0.79 % |
| 36 | California Resources Corp | 90,376 | 4.8M $ | 0.79 % |
| 37 | Asbury Automotive Group Inc | 23,727 | 4.8M $ | 0.79 % |
| 38 | DHT Holdings Inc | 282,968 | 4.7M $ | 0.77 % |
| 39 | Teekay Tankers Ltd | 71,983 | 4.7M $ | 0.77 % |
| 40 | SM Energy Co | 178,031 | 4.6M $ | 0.77 % |
| 41 | Molson Coors Beverage Co | 118,504 | 4.6M $ | 0.76 % |
| 42 | Inspire Medical Systems Inc | 103,365 | 4.6M $ | 0.76 % |
| 43 | Cargurus Inc | 133,344 | 4.5M $ | 0.75 % |
| 44 | Nexstar Media Group Inc | 25,326 | 4.5M $ | 0.75 % |
| 45 | Universal Health Services Inc | 30,356 | 4.5M $ | 0.74 % |
| 46 | Chewy Inc | 226,711 | 4.5M $ | 0.73 % |
| 47 | Upwork Inc | 530,067 | 4.4M $ | 0.73 % |
| 48 | Clear Secure Inc | 77,401 | 4.3M $ | 0.71 % |
| 49 | Matador Resources Co | 85,189 | 4.2M $ | 0.70 % |
| 50 | Peloton Interactive Inc | 714,425 | 4.2M $ | 0.70 % |
| 51 | CONCENTRIX CORP | 188,302 | 4.2M $ | 0.70 % |
| 52 | Halozyme Therapeutics Inc | 53,886 | 4.2M $ | 0.70 % |
| 53 | Pegasystems Inc | 139,808 | 4.2M $ | 0.69 % |
| 54 | Amdocs Ltd | 82,570 | 4.2M $ | 0.69 % |
| 55 | Crocs Inc | 34,515 | 4.2M $ | 0.69 % |
| 56 | Qualys Inc | 29,785 | 4.1M $ | 0.68 % |
| 57 | TENABLE HOLDINGS INC | 109,227 | 4M $ | 0.66 % |
| 58 | ACADIA Pharmaceuticals Inc | 159,143 | 4M $ | 0.66 % |
| 59 | Sprinklr Inc | 761,890 | 3.9M $ | 0.65 % |
| 60 | Align Technology Inc | 23,062 | 3.9M $ | 0.64 % |
| 61 | GIGACLOUD TECHNOLOGY INC | 122,471 | 3.9M $ | 0.64 % |
| 62 | Progress Software Corp | 114,300 | 3.8M $ | 0.63 % |
| 63 | UiPath Inc | 351,237 | 3.8M $ | 0.63 % |
| 64 | HubSpot Inc | 20,877 | 3.8M $ | 0.63 % |
| 65 | Dorian LPG Ltd | 108,961 | 3.8M $ | 0.62 % |
| 66 | Dolby Laboratories Inc | 72,052 | 3.8M $ | 0.62 % |
| 67 | Etsy Inc | 50,186 | 3.8M $ | 0.62 % |
| 68 | Rush Enterprises Inc | 51,681 | 3.8M $ | 0.62 % |
| 69 | Innoviva Inc | 163,346 | 3.7M $ | 0.61 % |
| 70 | Oshkosh Corp | 24,056 | 3.7M $ | 0.61 % |
| 71 | NetScout Systems Inc | 84,191 | 3.7M $ | 0.60 % |
| 72 | Doximity Inc | 173,213 | 3.6M $ | 0.59 % |
| 73 | DoubleVerify Holdings Inc | 330,940 | 3.6M $ | 0.59 % |
| 74 | Legalzoom.com Inc | 585,210 | 3.6M $ | 0.59 % |
| 75 | Gentex Corp | 139,695 | 3.5M $ | 0.58 % |
| 76 | Darling Ingredients Inc | 63,951 | 3.5M $ | 0.58 % |
| 77 | Simply Good Foods Co/The | 262,048 | 3.5M $ | 0.57 % |
| 78 | BellRing Brands Inc | 268,711 | 3.5M $ | 0.57 % |
| 79 | Kontoor Brands Inc | 41,570 | 3.5M $ | 0.57 % |
| 80 | Duolingo Inc | 30,113 | 3.5M $ | 0.57 % |
| 81 | Globant SA | 118,234 | 3.4M $ | 0.56 % |
| 82 | Progyny Inc | 118,569 | 3.4M $ | 0.56 % |
| 83 | CCC Intelligent Solutions Holdings Inc | 661,626 | 3.4M $ | 0.56 % |
| 84 | Box Inc | 128,274 | 3.4M $ | 0.56 % |
| 85 | Gap Inc/The | 178,113 | 3.3M $ | 0.55 % |
| 86 | Rapid7 Inc | 407,180 | 3.3M $ | 0.54 % |
| 87 | Core Natural Resources Inc | 41,166 | 3.3M $ | 0.54 % |
| 88 | Frontdoor Inc | 42,235 | 3.3M $ | 0.54 % |
| 89 | Nordic American Tankers Ltd | 585,135 | 3.2M $ | 0.53 % |
| 90 | PagerDuty Inc | 332,611 | 3.2M $ | 0.53 % |
| 91 | Northern Oil & Gas Inc | 176,375 | 3.2M $ | 0.53 % |
| 92 | Paylocity Holding Corp | 30,031 | 3.1M $ | 0.52 % |
| 93 | Pediatrix Medical Group Inc | 121,766 | 3.1M $ | 0.51 % |
| 94 | ANI Pharmaceuticals Inc | 36,948 | 3.1M $ | 0.50 % |
| 95 | KBR Inc | 88,006 | 3M $ | 0.50 % |
| 96 | Stride Inc | 35,234 | 3M $ | 0.50 % |
| 97 | Booz Allen Hamilton Holding Corp | 49,112 | 3M $ | 0.49 % |
| 98 | Pacira BioSciences Inc | 117,330 | 3M $ | 0.49 % |
| 99 | SPS Commerce Inc | 51,895 | 3M $ | 0.49 % |
| 100 | Itron Inc | 34,233 | 3M $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Marshall Islands 2.2 %
- Bermuda 2.2 %
- Guernsey 0.7 %
- Luxembourg 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 569.1M $ | 94.29 % |
| 2 | Marshall Islands | 3 | 13.5M $ | 2.24 % |
| 3 | Bermuda | 4 | 13.4M $ | 2.22 % |
| 4 | Guernsey | 1 | 4.2M $ | 0.69 % |
| 5 | Luxembourg | 1 | 3.4M $ | 0.57 % |
Cite this page
Titelia. "Holdings of VictoryShares Small Cap Free Cash Flow ETF". https://titelia.com/en/funds/S000080690