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 |
|---|---|---|---|---|
| 101 | Lantheus Holdings Inc | 31,344 | 2.4M $ | 0.48 % |
| 102 | Phinia Inc | 34,207 | 2.3M $ | 0.47 % |
| 103 | Travere Therapeutics Inc | 78,558 | 2.3M $ | 0.47 % |
| 104 | LiveRamp Holdings Inc | 87,659 | 2.3M $ | 0.47 % |
| 105 | Elastic NV | 45,670 | 2.3M $ | 0.46 % |
| 106 | Sprinklr Inc | 373,688 | 2.2M $ | 0.45 % |
| 107 | Magnite Inc | 188,499 | 2.2M $ | 0.45 % |
| 108 | CONMED Corp | 63,204 | 2.2M $ | 0.45 % |
| 109 | Rapid7 Inc | 404,709 | 2.2M $ | 0.45 % |
| 110 | EverQuote Inc | 142,721 | 2.2M $ | 0.45 % |
| 111 | CBIZ Inc | 81,094 | 2.2M $ | 0.44 % |
| 112 | Driven Brands Holdings Inc | 170,611 | 2.2M $ | 0.44 % |
| 113 | ACADIA Pharmaceuticals Inc | 95,934 | 2.1M $ | 0.43 % |
| 114 | Strategic Education Inc | 25,079 | 2.1M $ | 0.42 % |
| 115 | HNI Corp | 61,943 | 2.1M $ | 0.42 % |
| 116 | Gitlab Inc | 94,415 | 2M $ | 0.41 % |
| 117 | BellRing Brands Inc | 126,572 | 2M $ | 0.41 % |
| 118 | Gibraltar Industries Inc | 50,481 | 2M $ | 0.41 % |
| 119 | Frontdoor Inc | 38,063 | 2M $ | 0.41 % |
| 120 | SPS Commerce Inc | 36,096 | 2M $ | 0.41 % |
| 121 | Helix Energy Solutions Group Inc | 202,976 | 2M $ | 0.41 % |
| 122 | Cars.com Inc | 241,728 | 2M $ | 0.40 % |
| 123 | Sun Country Airlines Holdings Inc | 117,752 | 1.9M $ | 0.39 % |
| 124 | National Energy Services Reunited Corp | 90,427 | 1.9M $ | 0.39 % |
| 125 | Penguin Solutions Inc | 110,308 | 1.9M $ | 0.39 % |
| 126 | Diversified Energy Co | 110,662 | 1.9M $ | 0.39 % |
| 127 | Spectrum Brands Holdings Inc | 25,467 | 1.9M $ | 0.38 % |
| 128 | Bumble Inc | 573,159 | 1.9M $ | 0.38 % |
| 129 | Alamo Group Inc | 11,289 | 1.9M $ | 0.38 % |
| 130 | Progress Software Corp | 71,939 | 1.8M $ | 0.37 % |
| 131 | Extreme Networks Inc | 115,381 | 1.7M $ | 0.35 % |
| 132 | Blue Bird Corp | 30,234 | 1.7M $ | 0.35 % |
| 133 | Universal Corp/VA | 32,448 | 1.7M $ | 0.35 % |
| 134 | Sprout Social Inc | 295,287 | 1.7M $ | 0.34 % |
| 135 | Udemy Inc | 361,336 | 1.7M $ | 0.34 % |
| 136 | QuinStreet Inc | 138,343 | 1.7M $ | 0.34 % |
| 137 | Upbound Group Inc | 90,976 | 1.6M $ | 0.33 % |
| 138 | Bristow Group Inc | 34,200 | 1.6M $ | 0.33 % |
| 139 | Phreesia Inc | 191,047 | 1.6M $ | 0.32 % |
| 140 | EXPRO GROUP HOLDINGS NV | 90,996 | 1.6M $ | 0.32 % |
| 141 | Innovex International Inc | 63,690 | 1.6M $ | 0.32 % |
| 142 | I3 Verticals Inc | 66,244 | 1.5M $ | 0.30 % |
| 143 | Amphastar Pharmaceuticals Inc | 70,330 | 1.4M $ | 0.28 % |
| 144 | ACV Auctions Inc | 321,382 | 1.4M $ | 0.28 % |
| 145 | Build-A-Bear Workshop Inc | 29,915 | 1.1M $ | 0.23 % |
| 146 | Stagwell Inc | 176,832 | 1.1M $ | 0.23 % |
| 147 | OppFi Inc | 139,669 | 1.1M $ | 0.22 % |
| 148 | Healthcare Services Group Inc | 57,898 | 1.1M $ | 0.22 % |
| 149 | Astrana Health Inc | 43,771 | 1.1M $ | 0.22 % |
| 150 | Grid Dynamics Holdings Inc | 173,062 | 986.5K $ | 0.20 % |
| 151 | American Public Education Inc | 16,662 | 947.7K $ | 0.19 % |
| 152 | Monarch Casino & Resort Inc | 9,873 | 943.9K $ | 0.19 % |
| 153 | MNTN Inc | 101,017 | 888.9K $ | 0.18 % |
| 154 | Angi Inc | 122,606 | 839.9K $ | 0.17 % |
| 155 | Harmonic Inc | 91,415 | 820.9K $ | 0.17 % |
| 156 | Forum Energy Technologies Inc | 13,485 | 791K $ | 0.16 % |
| 157 | GoodRx Holdings Inc | 398,730 | 781.5K $ | 0.16 % |
| 158 | MediaAlpha Inc | 83,719 | 778.6K $ | 0.16 % |
| 159 | Gogo Inc | 188,990 | 759.7K $ | 0.15 % |
| 160 | OneSpan Inc | 64,870 | 683.1K $ | 0.14 % |
| 161 | Oil States International Inc | 57,768 | 672.4K $ | 0.14 % |
| 162 | Smart Sand Inc | 130,564 | 668.5K $ | 0.14 % |
| 163 | Shutterstock Inc | 40,084 | 665.8K $ | 0.14 % |
| 164 | REX American Resources Corp | 14,080 | 641.6K $ | 0.13 % |
| 165 | Getty Images Holdings Inc | 765,570 | 607.4K $ | 0.12 % |
| 166 | Karat Packaging Inc | 21,741 | 607K $ | 0.12 % |
| 167 | Barrett Business Services Inc | 20,747 | 605.4K $ | 0.12 % |
| 168 | Yext Inc | 147,712 | 567.2K $ | 0.12 % |
| 169 | Bandwidth Inc | 31,640 | 563.8K $ | 0.11 % |
| 170 | Contango Silver & Gold Inc | 29,591 | 554.8K $ | 0.11 % |
| 171 | Proficient Auto Logistics Inc | 80,173 | 543.6K $ | 0.11 % |
| 172 | Gentherm Inc | 19,452 | 540.4K $ | 0.11 % |
| 173 | Matrix Service Co | 47,001 | 539.6K $ | 0.11 % |
| 174 | Covenant Logistics Group Inc | 19,693 | 534.7K $ | 0.11 % |
| 175 | Riley Exploration Permian Inc | 14,355 | 523.2K $ | 0.11 % |
| 176 | Honest Co Inc/The | 177,673 | 522.4K $ | 0.11 % |
| 177 | Vitesse Energy Inc | 28,654 | 520.4K $ | 0.11 % |
| 178 | Bioventus Inc | 56,401 | 514.9K $ | 0.10 % |
| 179 | Liquidity Services Inc | 16,600 | 507.5K $ | 0.10 % |
| 180 | Ooma Inc | 34,770 | 505.9K $ | 0.10 % |
| 181 | Pangaea Logistics Solutions Ltd | 69,963 | 495.3K $ | 0.10 % |
| 182 | Ranger Energy Services Inc | 28,787 | 493.4K $ | 0.10 % |
| 183 | Ennis Inc | 22,815 | 488.7K $ | 0.10 % |
| 184 | European Wax Center Inc | 84,503 | 488.4K $ | 0.10 % |
| 185 | Strattec Security Corp | 6,225 | 487.7K $ | 0.10 % |
| 186 | MiMedx Group Inc | 122,609 | 484.3K $ | 0.10 % |
| 187 | Telos Corp | 115,487 | 483.9K $ | 0.10 % |
| 188 | Mitek Systems Inc | 35,815 | 483.5K $ | 0.10 % |
| 189 | Energy Recovery Inc | 47,368 | 477K $ | 0.10 % |
| 190 | SIGA Technologies Inc | 88,674 | 474.4K $ | 0.10 % |
| 191 | LSI Industries Inc | 25,171 | 468.2K $ | 0.09 % |
| 192 | Commerce.com Inc | 173,852 | 464.2K $ | 0.09 % |
| 193 | IBEX Holdings Ltd | 16,906 | 453.4K $ | 0.09 % |
| 194 | Hackett Group Inc/The | 34,376 | 447.2K $ | 0.09 % |
| 195 | Zevra Therapeutics Inc | 47,624 | 443.9K $ | 0.09 % |
| 196 | Niagen Bioscience Inc | 100,632 | 443.8K $ | 0.09 % |
| 197 | Spok Holdings Inc | 40,488 | 441.3K $ | 0.09 % |
| 198 | Aviat Networks Inc | 19,340 | 437.3K $ | 0.09 % |
| 199 | Turtle Beach Corp | 36,306 | 368.1K $ | 0.07 % |
| 200 | TaskUS Inc | 46,910 | 314.8K $ | 0.06 % |
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