VictoryShares Small Cap Free Cash Flow ETF

VictoryShares Small Cap Free Cash Flow ETF reported 257 holdings worth US$606M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares Small Cap Free Cash Flow ETF reported 257 holdings worth US$606M as of Jun 30, 2026. Largest: Godaddy Inc., Oscar Health, Inc. and Lyft, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
257
Value as reported
US$606M

The filing in full

CompanySharesValue as reported% of portfolio
Godaddy Inc.118KUS$9.98M1.6%
Oscar Health, Inc.320KUS$9.13M1.5%
Lyft, Inc.568KUS$8.3M1.4%
Docusign, Inc.175KUS$7.78M1.3%
Symbotic Inc.172KUS$7.72M1.3%
Par Pacific Holdings, Inc. Common Stock133KUS$7.45M1.2%
Chord Energy Corporation64,720US$7.4M1.2%
Tutor Perini Corporation87,914US$7.29M1.2%
Viper Energy, Inc.168KUS$7.12M1.2%
Maplebear Inc.144KUS$6.84M1.1%
Zoominfo Technologies Inc.2.23MUS$6.54M1.1%
Cal-maine Foods, Inc.76,450US$6.16M1.0%
Pinterest, Inc.281KUS$5.91M0.97%
Match Group, Inc.152KUS$5.79M0.95%
Dropbox, Inc.208KUS$5.72M0.94%
Ringcentral, Inc.146KUS$5.69M0.94%
Epam Systems, Inc.70,053US$5.56M0.92%
Yelp Inc.220KUS$5.4M0.89%
Freshworks Inc.531KUS$5.37M0.89%
Biomarin Pharmaceutical Inc.93,620US$5.36M0.88%
Tripadvisor, Inc.368KUS$5.04M0.83%
H&r Block, Inc.132KUS$5.04M0.83%
International Seaways, Inc.65,690US$5.03M0.83%
Harmony Biosciences Holdings, Inc.137KUS$5M0.82%
Bill Holdings, Inc.138KUS$5M0.82%
Century Aluminum Company108KUS$4.97M0.82%
The Trade Desk, Inc.275KUS$4.97M0.82%
Blackbaud, Inc.167KUS$4.95M0.82%
Nutex Health Inc.28,667US$4.9M0.81%
Crescent Energy Company495KUS$4.86M0.80%
Magnolia Oil & Gas Corporation190KUS$4.85M0.80%
Genpact Limited175KUS$4.82M0.79%
Abercrombie & Fitch Company53,486US$4.81M0.79%
Collegium Pharmaceutical, Inc.133KUS$4.8M0.79%
Gartner, Inc.36,959US$4.79M0.79%
California Resources Corporation90,376US$4.78M0.79%
Asbury Automotive Group Inc23,727US$4.77M0.79%
Dht Holdings, Inc.283KUS$4.68M0.77%
Teekay Tankers Ltd.71,983US$4.67M0.77%
Sm Energy Company178KUS$4.65M0.77%
Molson Coors Beverage Company119KUS$4.62M0.76%
Inspire Medical Systems, Inc.103KUS$4.61M0.76%
Cargurus, Inc.133KUS$4.55M0.75%
Nexstar Media Group, Inc.25,326US$4.52M0.75%
Universal Health Services, Inc.30,356US$4.51M0.74%
Chewy, Inc.227KUS$4.45M0.73%
Upwork Inc.530KUS$4.43M0.73%
Clear Secure, Inc.77,401US$4.31M0.71%
Matador Resources Company85,189US$4.24M0.70%
Peloton Interactive, Inc.714KUS$4.22M0.70%
Concentrix Corporation188KUS$4.22M0.70%
Halozyme Therapeutics, Inc.53,886US$4.22M0.70%
Pegasystems Inc.140KUS$4.19M0.69%
Amdocs Limited82,570US$4.17M0.69%
Crocs, Inc.34,515US$4.16M0.69%
Qualys, Inc.29,785US$4.1M0.68%
Tenable Holdings, Inc.109KUS$4.03M0.66%
Acadia Pharmaceuticals Inc.159KUS$4.03M0.66%
Sprinklr, Inc.762KUS$3.93M0.65%
Align Technology, Inc.23,062US$3.89M0.64%
Gigacloud Technology Inc122KUS$3.87M0.64%
Progress Software Corporation114KUS$3.84M0.63%
Uipath, Inc.351KUS$3.82M0.63%
Hubspot, Inc.20,877US$3.81M0.63%
Dorian Lpg Ltd.109KUS$3.79M0.62%
Dolby Laboratories72,052US$3.79M0.62%
Etsy, Inc.50,186US$3.78M0.62%
Rush Enterprises, Inc.51,681US$3.77M0.62%
Innoviva, Inc.163KUS$3.71M0.61%
Oshkosh Corporation (holding Company)24,056US$3.69M0.61%
Netscout Systems, Inc.84,191US$3.67M0.60%
Doximity, Inc.173KUS$3.59M0.59%
Doubleverify Holdings, Inc.331KUS$3.59M0.59%
Legalzoom.com, Inc.585KUS$3.59M0.59%
Gentex Corporation140KUS$3.53M0.58%
Darling Ingredients Inc.63,951US$3.49M0.58%
The Simply Good Foods Company262KUS$3.48M0.57%
Bellring Brands, Inc.269KUS$3.48M0.57%
Kontoor Brands, Inc.41,570US$3.46M0.57%
Duolingo, Inc.30,113US$3.46M0.57%
Globant S.a.118KUS$3.42M0.56%
Progyny, Inc.119KUS$3.42M0.56%
Ccc Intelligent Solutions Holdings Inc.662KUS$3.41M0.56%
Box, Inc.128KUS$3.4M0.56%
Gap, Inc. (the)178KUS$3.33M0.55%
Rapid7, Inc.407KUS$3.3M0.54%
Core Natural Resources, Inc.41,166US$3.29M0.54%
Frontdoor, Inc.42,235US$3.28M0.54%
Nordic American Tankers Limited585KUS$3.24M0.53%
Pagerduty, Inc.333KUS$3.21M0.53%
Northern Oil And Gas, Inc.176KUS$3.2M0.53%
Paylocity Holding Corporation30,031US$3.14M0.52%
Pediatrix Medical Group, Inc.122KUS$3.08M0.51%
Ani Pharmaceuticals, Inc.36,948US$3.06M0.50%
Kbr, Inc.88,006US$3.04M0.50%
Stride, Inc.35,234US$3.04M0.50%
Booz Allen Hamilton Holding Corporation49,112US$2.98M0.49%
Pacira Biosciences, Inc.117KUS$2.98M0.49%
Sps Commerce, Inc.51,895US$2.97M0.49%
Itron, Inc.34,233US$2.96M0.49%

Every holding of VictoryShares Small Cap Free Cash Flow ETF

Source

View original at SEC

Related