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 |
|---|---|---|---|---|
| 201 | Proficient Auto Logistics Inc | 70,886 | 482.7K $ | 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