Holdings of VictoryShares Small Cap Free Cash Flow ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 493.2M $ including 490.1M $ in equities, 99.4 %
- Positions
- 200 in 9 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Symbotic Inc | 134,755 | 7.2M $ | 1.45 % |
| 2 | Lyft Inc | 536,882 | 7.1M $ | 1.45 % |
| 3 | SM Energy Co | 224,826 | 7M $ | 1.42 % |
| 4 | Scorpio Tankers Inc | 90,978 | 6.8M $ | 1.38 % |
| 5 | Jazz Pharmaceuticals PLC | 34,982 | 6.6M $ | 1.34 % |
| 6 | Tutor Perini Corp | 76,564 | 5.9M $ | 1.20 % |
| 7 | Oscar Health Inc | 498,705 | 5.7M $ | 1.16 % |
| 8 | Teekay Tankers Ltd | 75,188 | 5.5M $ | 1.12 % |
| 9 | Viper Energy Inc | 112,484 | 5.3M $ | 1.07 % |
| 10 | Maplebear Inc | 139,467 | 5.2M $ | 1.06 % |
| 11 | Crescent Energy Co | 380,626 | 5.1M $ | 1.04 % |
| 12 | Peloton Interactive Inc | 1,192,757 | 5.1M $ | 1.04 % |
| 13 | Crocs Inc | 61,390 | 5.1M $ | 1.03 % |
| 14 | Match Group Inc | 165,584 | 5.1M $ | 1.03 % |
| 15 | TripAdvisor Inc | 435,258 | 4.6M $ | 0.94 % |
| 16 | Collegium Pharmaceutical Inc | 138,794 | 4.6M $ | 0.93 % |
| 17 | Yelp Inc | 184,218 | 4.6M $ | 0.92 % |
| 18 | BorgWarner Inc | 83,253 | 4.5M $ | 0.92 % |
| 19 | RingCentral Inc | 120,895 | 4.5M $ | 0.91 % |
| 20 | Freshworks Inc | 558,821 | 4.5M $ | 0.91 % |
| 21 | Upwork Inc | 397,129 | 4.4M $ | 0.88 % |
| 22 | KBR Inc | 117,588 | 4.3M $ | 0.88 % |
| 23 | ZoomInfo Technologies Inc | 722,936 | 4.3M $ | 0.88 % |
| 24 | PVH Corp | 61,608 | 4.3M $ | 0.87 % |
| 25 | Nutex Health Inc | 44,561 | 4.2M $ | 0.86 % |
| 26 | Abercrombie & Fitch Co | 46,272 | 4.2M $ | 0.86 % |
| 27 | Clear Secure Inc | 86,778 | 4.2M $ | 0.85 % |
| 28 | Harmony Biosciences Holdings Inc | 149,583 | 4.2M $ | 0.85 % |
| 29 | Asbury Automotive Group Inc | 21,233 | 4.1M $ | 0.84 % |
| 30 | Dropbox Inc | 181,550 | 4.1M $ | 0.84 % |
| 31 | H&R Block Inc | 128,027 | 4.1M $ | 0.82 % |
| 32 | Chord Energy Corp | 27,973 | 4M $ | 0.81 % |
| 33 | Innoviva Inc | 170,340 | 4M $ | 0.80 % |
| 34 | TD SYNNEX Corp | 23,403 | 3.9M $ | 0.80 % |
| 35 | Genpact Ltd | 105,112 | 3.9M $ | 0.79 % |
| 36 | BioMarin Pharmaceutical Inc | 68,963 | 3.9M $ | 0.79 % |
| 37 | Stride Inc | 43,520 | 3.8M $ | 0.78 % |
| 38 | Progyny Inc | 224,368 | 3.8M $ | 0.77 % |
| 39 | EPAM Systems Inc | 27,898 | 3.8M $ | 0.77 % |
| 40 | Amdocs Ltd | 57,117 | 3.7M $ | 0.76 % |
| 41 | TG Therapeutics Inc | 112,034 | 3.7M $ | 0.75 % |
| 42 | Duolingo Inc | 37,726 | 3.7M $ | 0.75 % |
| 43 | Dillard's Inc | 6,460 | 3.7M $ | 0.75 % |
| 44 | Legalzoom.com Inc | 642,459 | 3.6M $ | 0.74 % |
| 45 | Alkermes PLC | 100,967 | 3.6M $ | 0.72 % |
| 46 | NOV Inc | 188,229 | 3.5M $ | 0.72 % |
| 47 | Gentex Corp | 159,651 | 3.5M $ | 0.71 % |
| 48 | NewMarket Corp | 5,357 | 3.4M $ | 0.70 % |
| 49 | Concentrix Corp | 125,158 | 3.4M $ | 0.69 % |
| 50 | Cal-Maine Foods Inc | 42,611 | 3.4M $ | 0.68 % |
| 51 | Catalyst Pharmaceuticals Inc | 136,090 | 3.4M $ | 0.68 % |
| 52 | CorMedix Inc | 491,680 | 3.3M $ | 0.68 % |
| 53 | Transocean Ltd | 499,958 | 3.3M $ | 0.67 % |
| 54 | Gap Inc/The | 136,342 | 3.3M $ | 0.67 % |
| 55 | International Seaways Inc | 45,068 | 3.3M $ | 0.67 % |
| 56 | Booz Allen Hamilton Holding Corp | 41,997 | 3.3M $ | 0.66 % |
| 57 | Nutanix Inc | 86,021 | 3.3M $ | 0.66 % |
| 58 | Visteon Corp | 35,510 | 3.2M $ | 0.66 % |
| 59 | Century Aluminum Co | 54,708 | 3.2M $ | 0.65 % |
| 60 | Etsy Inc | 64,001 | 3.2M $ | 0.65 % |
| 61 | BILL Holdings Inc | 82,834 | 3.2M $ | 0.64 % |
| 62 | NetScout Systems Inc | 99,474 | 3.2M $ | 0.64 % |
| 63 | Pacira BioSciences Inc | 134,240 | 3M $ | 0.62 % |
| 64 | Cirrus Logic Inc | 20,922 | 3M $ | 0.61 % |
| 65 | PagerDuty Inc | 480,281 | 3M $ | 0.60 % |
| 66 | Globant SA | 64,543 | 3M $ | 0.60 % |
| 67 | California Resources Corp | 42,480 | 2.9M $ | 0.60 % |
| 68 | MannKind Corp | 1,198,282 | 2.9M $ | 0.60 % |
| 69 | Qualys Inc | 33,306 | 2.9M $ | 0.59 % |
| 70 | UiPath Inc | 260,784 | 2.9M $ | 0.59 % |
| 71 | Dolby Laboratories Inc | 48,120 | 2.9M $ | 0.59 % |
| 72 | OPENLANE Inc | 97,956 | 2.9M $ | 0.58 % |
| 73 | Weatherford International PLC | 30,101 | 2.8M $ | 0.58 % |
| 74 | Inspire Medical Systems Inc | 54,914 | 2.8M $ | 0.57 % |
| 75 | Tenable Holdings Inc | 166,222 | 2.8M $ | 0.57 % |
| 76 | Cargurus Inc | 81,785 | 2.8M $ | 0.56 % |
| 77 | DNOW Inc | 231,608 | 2.8M $ | 0.56 % |
| 78 | Simply Good Foods Co/The | 191,871 | 2.8M $ | 0.56 % |
| 79 | Iridium Communications Inc | 99,207 | 2.8M $ | 0.56 % |
| 80 | Covista Inc | 23,827 | 2.7M $ | 0.56 % |
| 81 | DoubleVerify Holdings Inc | 288,502 | 2.7M $ | 0.56 % |
| 82 | Pegasystems Inc | 64,289 | 2.7M $ | 0.55 % |
| 83 | Core Natural Resources Inc | 26,051 | 2.7M $ | 0.55 % |
| 84 | Kontoor Brands Inc | 38,688 | 2.7M $ | 0.55 % |
| 85 | GigaCloud Technology Inc | 59,826 | 2.7M $ | 0.55 % |
| 86 | Maximus Inc | 42,290 | 2.7M $ | 0.55 % |
| 87 | Box Inc | 114,302 | 2.7M $ | 0.55 % |
| 88 | Five9 Inc | 177,933 | 2.7M $ | 0.55 % |
| 89 | World Kinect Corp | 115,098 | 2.7M $ | 0.54 % |
| 90 | Korn Ferry | 41,496 | 2.6M $ | 0.53 % |
| 91 | Terex Corp | 43,353 | 2.6M $ | 0.52 % |
| 92 | Blackbaud Inc | 66,345 | 2.6M $ | 0.52 % |
| 93 | ANI Pharmaceuticals Inc | 32,751 | 2.5M $ | 0.51 % |
| 94 | Cactus Inc | 52,999 | 2.5M $ | 0.51 % |
| 95 | Dorian LPG Ltd | 73,142 | 2.5M $ | 0.51 % |
| 96 | Doximity Inc | 106,677 | 2.5M $ | 0.50 % |
| 97 | Ironwood Pharmaceuticals Inc | 695,161 | 2.4M $ | 0.49 % |
| 98 | Paylocity Holding Corp | 22,476 | 2.4M $ | 0.49 % |
| 99 | Coursera Inc | 413,477 | 2.4M $ | 0.49 % |
| 100 | Itron Inc | 26,780 | 2.4M $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Ireland 2.1 %
- Monaco 1.4 %
- Bermuda 1.2 %
- Marshall Islands 1.2 %
- Guernsey 0.8 %
- Luxembourg 0.6 %
- Cayman Islands 0.6 %
- British Virgin Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 450M $ | 91.81 % |
| 2 | Ireland | 2 | 10.2M $ | 2.08 % |
| 3 | Monaco | 1 | 6.8M $ | 1.39 % |
| 4 | Bermuda | 2 | 6M $ | 1.23 % |
| 5 | Marshall Islands | 2 | 5.8M $ | 1.18 % |
| 6 | Guernsey | 1 | 3.7M $ | 0.76 % |
| 7 | Luxembourg | 1 | 3M $ | 0.61 % |
| 8 | Cayman Islands | 1 | 2.7M $ | 0.55 % |
| 9 | British Virgin Islands | 1 | 1.9M $ | 0.40 % |
Cite this page
Titelia. "Holdings of VictoryShares Small Cap Free Cash Flow ETF". https://titelia.com/en/funds/S000080690