Morningstar

Victoryshares Small Cap Free Cash Flow ETF SFLO

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis SFLO

Will SFLO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFLO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares Small Cap Fr CA Flw ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SFLO

More SFLO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oscar Health Inc Class A

1.55 14M
Healthcare

Lyft Inc Class A

1.49 13M
Technology

GoDaddy Inc Class A

1.48 13M
Technology

Pinterest Inc Class A

1.47 13M
Communication Services

Chord Energy Corp Ordinary Shares - New

1.41 13M
Energy

Viper Energy Inc Ordinary Shares - Class A

1.22 11M
Energy

Docusign Inc

1.20 11M
Technology

Talos Energy Inc Ordinary Shares

1.16 10M
Energy

Magnolia Oil & Gas Corp Class A

1.14 10M
Energy

Maplebear Inc

1.11 10M
Consumer Cyclical

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