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 |
|---|---|---|---|---|
| 101 | HNI Corp | 73,038 | 3M $ | 0.49 % |
| 102 | Cirrus Logic Inc | 19,481 | 2.9M $ | 0.48 % |
| 103 | Interparfums Inc | 25,602 | 2.9M $ | 0.47 % |
| 104 | EverQuote Inc | 118,865 | 2.8M $ | 0.47 % |
| 105 | Five9 Inc | 131,533 | 2.8M $ | 0.46 % |
| 106 | Phreesia Inc | 267,836 | 2.8M $ | 0.45 % |
| 107 | Maximus Inc | 50,930 | 2.7M $ | 0.45 % |
| 108 | Prestige Consumer Healthcare Inc | 57,390 | 2.7M $ | 0.45 % |
| 109 | Magnite Inc | 141,657 | 2.7M $ | 0.44 % |
| 110 | Diversified Energy Co | 193,571 | 2.7M $ | 0.44 % |
| 111 | MannKind Corp | 616,861 | 2.6M $ | 0.43 % |
| 112 | Catalyst Pharmaceuticals Inc | 83,196 | 2.6M $ | 0.43 % |
| 113 | Q2 Holdings Inc | 54,346 | 2.6M $ | 0.43 % |
| 114 | Cars.com Inc | 238,740 | 2.6M $ | 0.43 % |
| 115 | Alamo Group Inc | 15,319 | 2.5M $ | 0.42 % |
| 116 | LiveRamp Holdings Inc | 65,814 | 2.5M $ | 0.41 % |
| 117 | Universal Display Corp | 28,251 | 2.4M $ | 0.40 % |
| 118 | CONMED Corp | 74,300 | 2.4M $ | 0.40 % |
| 119 | Coursera Inc | 431,174 | 2.4M $ | 0.40 % |
| 120 | Arlo Technologies Inc | 176,764 | 2.4M $ | 0.39 % |
| 121 | Korn Ferry | 35,351 | 2.4M $ | 0.39 % |
| 122 | Intapp Inc | 93,093 | 2.3M $ | 0.39 % |
| 123 | Upbound Group Inc | 110,124 | 2.3M $ | 0.39 % |
| 124 | Workiva Inc | 47,977 | 2.3M $ | 0.38 % |
| 125 | Strategic Education Inc | 30,336 | 2.3M $ | 0.38 % |
| 126 | Alarm.com Holdings Inc | 49,420 | 2.3M $ | 0.38 % |
| 127 | QuinStreet Inc | 154,721 | 2.3M $ | 0.37 % |
| 128 | Verra Mobility Corp | 523,239 | 2.2M $ | 0.37 % |
| 129 | Blue Bird Corp | 28,143 | 2.2M $ | 0.37 % |
| 130 | BlackLine Inc | 78,955 | 2.2M $ | 0.37 % |
| 131 | Flowco Holdings Inc | 102,061 | 2.2M $ | 0.36 % |
| 132 | Helix Energy Solutions Group Inc | 246,179 | 2.2M $ | 0.35 % |
| 133 | Addus HomeCare Corp | 20,920 | 2.1M $ | 0.35 % |
| 134 | Ironwood Pharmaceuticals Inc | 487,698 | 2.1M $ | 0.34 % |
| 135 | World Kinect Corp | 59,517 | 2M $ | 0.32 % |
| 136 | Visteon Corp | 19,485 | 1.9M $ | 0.32 % |
| 137 | ICF International Inc | 26,175 | 1.9M $ | 0.31 % |
| 138 | Certara Inc | 289,611 | 1.9M $ | 0.31 % |
| 139 | Riley Exploration Permian Inc | 54,151 | 1.8M $ | 0.29 % |
| 140 | EXPRO GROUP HOLDINGS NV | 120,067 | 1.8M $ | 0.29 % |
| 141 | Yext Inc | 354,116 | 1.7M $ | 0.27 % |
| 142 | Amphastar Pharmaceuticals Inc | 81,076 | 1.6M $ | 0.27 % |
| 143 | Monarch Casino & Resort Inc | 12,208 | 1.6M $ | 0.27 % |
| 144 | Innovex International Inc | 64,252 | 1.6M $ | 0.26 % |
| 145 | CorMedix Inc | 202,848 | 1.6M $ | 0.26 % |
| 146 | Healthcare Services Group Inc | 62,810 | 1.5M $ | 0.25 % |
| 147 | Universal Corp/VA | 28,767 | 1.5M $ | 0.25 % |
| 148 | Sprout Social Inc | 189,170 | 1.4M $ | 0.24 % |
| 149 | Stagwell Inc | 177,562 | 1.3M $ | 0.22 % |
| 150 | MediaAlpha Inc | 98,113 | 1.2M $ | 0.20 % |
| 151 | Mitek Systems Inc | 60,506 | 1.2M $ | 0.20 % |
| 152 | OppFi Inc | 119,350 | 1.2M $ | 0.20 % |
| 153 | American Public Education Inc | 21,722 | 1.2M $ | 0.19 % |
| 154 | Zevra Therapeutics Inc | 78,626 | 1.1M $ | 0.19 % |
| 155 | MNTN Inc | 121,344 | 1.1M $ | 0.18 % |
| 156 | Andersen Group Inc | 28,439 | 1.1M $ | 0.18 % |
| 157 | Mission Produce Inc | 90,829 | 1.1M $ | 0.18 % |
| 158 | Grid Dynamics Holdings Inc | 185,818 | 1.1M $ | 0.17 % |
| 159 | Forum Energy Technologies Inc | 19,358 | 972.4K $ | 0.16 % |
| 160 | Oil States International Inc | 111,416 | 892.4K $ | 0.15 % |
| 161 | Shutterstock Inc | 57,331 | 799.8K $ | 0.13 % |
| 162 | Ring Energy Inc | 731,990 | 790.5K $ | 0.13 % |
| 163 | Vitesse Energy Inc | 48,960 | 772.1K $ | 0.13 % |
| 164 | PrimeEnergy Resources Corp | 4,578 | 764K $ | 0.13 % |
| 165 | Onterris Inc | 35,458 | 716.6K $ | 0.12 % |
| 166 | Strattec Security Corp | 8,758 | 713.3K $ | 0.12 % |
| 167 | Playtika Holding Corp | 189,448 | 704.7K $ | 0.12 % |
| 168 | Energy Services of America Corp | 36,153 | 699.2K $ | 0.12 % |
| 169 | Flexsteel Industries Inc | 9,384 | 698.9K $ | 0.12 % |
| 170 | Aviat Networks Inc | 31,132 | 691.1K $ | 0.11 % |
| 171 | N-able Inc/US | 185,884 | 682.2K $ | 0.11 % |
| 172 | Tactile Systems Technology Inc | 22,507 | 670.3K $ | 0.11 % |
| 173 | Karat Packaging Inc | 19,954 | 667.7K $ | 0.11 % |
| 174 | Commerce.com Inc | 222,170 | 657.6K $ | 0.11 % |
| 175 | GoodRx Holdings Inc | 226,404 | 652K $ | 0.11 % |
| 176 | Bioventus Inc | 68,598 | 647.6K $ | 0.11 % |
| 177 | Pangaea Logistics Solutions Ltd | 99,585 | 647.3K $ | 0.11 % |
| 178 | Gentherm Inc | 18,632 | 635.5K $ | 0.10 % |
| 179 | Barrett Business Services Inc | 17,387 | 617.6K $ | 0.10 % |
| 180 | Liquidity Services Inc | 15,696 | 614K $ | 0.10 % |
| 181 | Honest Co Inc/The | 167,733 | 613.9K $ | 0.10 % |
| 182 | Village Super Market Inc | 14,340 | 604.9K $ | 0.10 % |
| 183 | Telos Corp | 131,443 | 604.6K $ | 0.10 % |
| 184 | Immersion Corp | 89,298 | 604.5K $ | 0.10 % |
| 185 | Ranger Energy Services Inc | 37,586 | 601.8K $ | 0.10 % |
| 186 | BK Technologies Corp | 6,995 | 601.4K $ | 0.10 % |
| 187 | PC Connection Inc | 8,190 | 597.8K $ | 0.10 % |
| 188 | OneSpan Inc | 41,607 | 597.1K $ | 0.10 % |
| 189 | Climb Global Solutions Inc | 25,554 | 593.1K $ | 0.10 % |
| 190 | IBEX Holdings Ltd | 19,386 | 588.8K $ | 0.10 % |
| 191 | 8x8 Inc | 342,743 | 586.1K $ | 0.10 % |
| 192 | Spok Holdings Inc | 55,182 | 565.1K $ | 0.09 % |
| 193 | Turtle Beach Corp | 44,465 | 553.6K $ | 0.09 % |
| 194 | Niagen Bioscience Inc | 173,467 | 553.4K $ | 0.09 % |
| 195 | HMH Holding Inc | 28,963 | 542.8K $ | 0.09 % |
| 196 | TaskUS Inc | 110,680 | 518K $ | 0.09 % |
| 197 | Gogo Inc | 163,575 | 507.1K $ | 0.08 % |
| 198 | eGain Corp | 79,171 | 498.8K $ | 0.08 % |
| 199 | Coda Octopus Group Inc | 49,828 | 486.8K $ | 0.08 % |
| 200 | NCS Multistage Holdings Inc | 10,982 | 484.5K $ | 0.08 % |
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