Holdings of VictoryShares Small Cap Free Cash Flow ETF
Victory Portfolios II · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 493.2M $ · Ten largest lines: 12.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 189 | 450M $ | 91.81 % |
| IE | 2 | 10.2M $ | 2.08 % |
| MC | 1 | 6.8M $ | 1.39 % |
| BM | 2 | 6M $ | 1.23 % |
| MH | 2 | 5.8M $ | 1.18 % |
| GG | 1 | 3.7M $ | 0.76 % |
| LU | 1 | 3M $ | 0.61 % |
| KY | 1 | 2.7M $ | 0.55 % |
| VG | 1 | 1.9M $ | 0.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Symbotic Inc | 134,755 | 7.2M $ | 1.45 % |
| Lyft Inc | 536,882 | 7.1M $ | 1.45 % |
| SM Energy Co | 224,826 | 7M $ | 1.42 % |
| Scorpio Tankers Inc | 90,978 | 6.8M $ | 1.38 % |
| Jazz Pharmaceuticals PLC | 34,982 | 6.6M $ | 1.34 % |
| Tutor Perini Corp | 76,564 | 5.9M $ | 1.20 % |
| Oscar Health Inc | 498,705 | 5.7M $ | 1.16 % |
| Teekay Tankers Ltd | 75,188 | 5.5M $ | 1.12 % |
| Viper Energy Inc | 112,484 | 5.3M $ | 1.07 % |
| Maplebear Inc | 139,467 | 5.2M $ | 1.06 % |
| Crescent Energy Co | 380,626 | 5.1M $ | 1.04 % |
| Peloton Interactive Inc | 1,192,757 | 5.1M $ | 1.04 % |
| Crocs Inc | 61,390 | 5.1M $ | 1.03 % |
| Match Group Inc | 165,584 | 5.1M $ | 1.03 % |
| TripAdvisor Inc | 435,258 | 4.6M $ | 0.94 % |
| Collegium Pharmaceutical Inc | 138,794 | 4.6M $ | 0.93 % |
| Yelp Inc | 184,218 | 4.6M $ | 0.92 % |
| BorgWarner Inc | 83,253 | 4.5M $ | 0.92 % |
| RingCentral Inc | 120,895 | 4.5M $ | 0.91 % |
| Freshworks Inc | 558,821 | 4.5M $ | 0.91 % |
| Upwork Inc | 397,129 | 4.4M $ | 0.88 % |
| KBR Inc | 117,588 | 4.3M $ | 0.88 % |
| ZoomInfo Technologies Inc | 722,936 | 4.3M $ | 0.88 % |
| PVH Corp | 61,608 | 4.3M $ | 0.87 % |
| Nutex Health Inc | 44,561 | 4.2M $ | 0.86 % |
| Abercrombie & Fitch Co | 46,272 | 4.2M $ | 0.86 % |
| Clear Secure Inc | 86,778 | 4.2M $ | 0.85 % |
| Harmony Biosciences Holdings Inc | 149,583 | 4.2M $ | 0.85 % |
| Asbury Automotive Group Inc | 21,233 | 4.1M $ | 0.84 % |
| Dropbox Inc | 181,550 | 4.1M $ | 0.84 % |
| H&R Block Inc | 128,027 | 4.1M $ | 0.82 % |
| Chord Energy Corp | 27,973 | 4M $ | 0.81 % |
| Innoviva Inc | 170,340 | 4M $ | 0.80 % |
| TD SYNNEX Corp | 23,403 | 3.9M $ | 0.80 % |
| Genpact Ltd | 105,112 | 3.9M $ | 0.79 % |
| BioMarin Pharmaceutical Inc | 68,963 | 3.9M $ | 0.79 % |
| Stride Inc | 43,520 | 3.8M $ | 0.78 % |
| Progyny Inc | 224,368 | 3.8M $ | 0.77 % |
| EPAM Systems Inc | 27,898 | 3.8M $ | 0.77 % |
| Amdocs Ltd | 57,117 | 3.7M $ | 0.76 % |
| TG Therapeutics Inc | 112,034 | 3.7M $ | 0.75 % |
| Duolingo Inc | 37,726 | 3.7M $ | 0.75 % |
| Dillard's Inc | 6,460 | 3.7M $ | 0.75 % |
| Legalzoom.com Inc | 642,459 | 3.6M $ | 0.74 % |
| Alkermes PLC | 100,967 | 3.6M $ | 0.72 % |
| NOV Inc | 188,229 | 3.5M $ | 0.72 % |
| Gentex Corp | 159,651 | 3.5M $ | 0.71 % |
| NewMarket Corp | 5,357 | 3.4M $ | 0.70 % |
| Concentrix Corp | 125,158 | 3.4M $ | 0.69 % |
| Cal-Maine Foods Inc | 42,611 | 3.4M $ | 0.68 % |
| Catalyst Pharmaceuticals Inc | 136,090 | 3.4M $ | 0.68 % |
| CorMedix Inc | 491,680 | 3.3M $ | 0.68 % |
| Transocean Ltd | 499,958 | 3.3M $ | 0.67 % |
| Gap Inc/The | 136,342 | 3.3M $ | 0.67 % |
| International Seaways Inc | 45,068 | 3.3M $ | 0.67 % |
| Booz Allen Hamilton Holding Corp | 41,997 | 3.3M $ | 0.66 % |
| Nutanix Inc | 86,021 | 3.3M $ | 0.66 % |
| Visteon Corp | 35,510 | 3.2M $ | 0.66 % |
| Century Aluminum Co | 54,708 | 3.2M $ | 0.65 % |
| Etsy Inc | 64,001 | 3.2M $ | 0.65 % |
| BILL Holdings Inc | 82,834 | 3.2M $ | 0.64 % |
| NetScout Systems Inc | 99,474 | 3.2M $ | 0.64 % |
| Pacira BioSciences Inc | 134,240 | 3M $ | 0.62 % |
| Cirrus Logic Inc | 20,922 | 3M $ | 0.61 % |
| PagerDuty Inc | 480,281 | 3M $ | 0.60 % |
| Globant SA | 64,543 | 3M $ | 0.60 % |
| California Resources Corp | 42,480 | 2.9M $ | 0.60 % |
| MannKind Corp | 1,198,282 | 2.9M $ | 0.60 % |
| Qualys Inc | 33,306 | 2.9M $ | 0.59 % |
| UiPath Inc | 260,784 | 2.9M $ | 0.59 % |
| Dolby Laboratories Inc | 48,120 | 2.9M $ | 0.59 % |
| OPENLANE Inc | 97,956 | 2.9M $ | 0.58 % |
| Weatherford International PLC | 30,101 | 2.8M $ | 0.58 % |
| Inspire Medical Systems Inc | 54,914 | 2.8M $ | 0.57 % |
| Tenable Holdings Inc | 166,222 | 2.8M $ | 0.57 % |
| Cargurus Inc | 81,785 | 2.8M $ | 0.56 % |
| DNOW Inc | 231,608 | 2.8M $ | 0.56 % |
| Simply Good Foods Co/The | 191,871 | 2.8M $ | 0.56 % |
| Iridium Communications Inc | 99,207 | 2.8M $ | 0.56 % |
| Covista Inc | 23,827 | 2.7M $ | 0.56 % |
| DoubleVerify Holdings Inc | 288,502 | 2.7M $ | 0.56 % |
| Pegasystems Inc | 64,289 | 2.7M $ | 0.55 % |
| Core Natural Resources Inc | 26,051 | 2.7M $ | 0.55 % |
| Kontoor Brands Inc | 38,688 | 2.7M $ | 0.55 % |
| GigaCloud Technology Inc | 59,826 | 2.7M $ | 0.55 % |
| Maximus Inc | 42,290 | 2.7M $ | 0.55 % |
| Box Inc | 114,302 | 2.7M $ | 0.55 % |
| Five9 Inc | 177,933 | 2.7M $ | 0.55 % |
| World Kinect Corp | 115,098 | 2.7M $ | 0.54 % |
| Korn Ferry | 41,496 | 2.6M $ | 0.53 % |
| Terex Corp | 43,353 | 2.6M $ | 0.52 % |
| Blackbaud Inc | 66,345 | 2.6M $ | 0.52 % |
| ANI Pharmaceuticals Inc | 32,751 | 2.5M $ | 0.51 % |
| Cactus Inc | 52,999 | 2.5M $ | 0.51 % |
| Dorian LPG Ltd | 73,142 | 2.5M $ | 0.51 % |
| Doximity Inc | 106,677 | 2.5M $ | 0.50 % |
| Ironwood Pharmaceuticals Inc | 695,161 | 2.4M $ | 0.49 % |
| Paylocity Holding Corp | 22,476 | 2.4M $ | 0.49 % |
| Coursera Inc | 413,477 | 2.4M $ | 0.49 % |
| Itron Inc | 26,780 | 2.4M $ | 0.49 % |
| Lantheus Holdings Inc | 31,344 | 2.4M $ | 0.48 % |
| Phinia Inc | 34,207 | 2.3M $ | 0.47 % |
| Travere Therapeutics Inc | 78,558 | 2.3M $ | 0.47 % |
| LiveRamp Holdings Inc | 87,659 | 2.3M $ | 0.47 % |
| Elastic NV | 45,670 | 2.3M $ | 0.46 % |
| Sprinklr Inc | 373,688 | 2.2M $ | 0.45 % |
| Magnite Inc | 188,499 | 2.2M $ | 0.45 % |
| CONMED Corp | 63,204 | 2.2M $ | 0.45 % |
| Rapid7 Inc | 404,709 | 2.2M $ | 0.45 % |
| EverQuote Inc | 142,721 | 2.2M $ | 0.45 % |
| CBIZ Inc | 81,094 | 2.2M $ | 0.44 % |
| Driven Brands Holdings Inc | 170,611 | 2.2M $ | 0.44 % |
| ACADIA Pharmaceuticals Inc | 95,934 | 2.1M $ | 0.43 % |
| Strategic Education Inc | 25,079 | 2.1M $ | 0.42 % |
| HNI Corp | 61,943 | 2.1M $ | 0.42 % |
| Gitlab Inc | 94,415 | 2M $ | 0.41 % |
| BellRing Brands Inc | 126,572 | 2M $ | 0.41 % |
| Gibraltar Industries Inc | 50,481 | 2M $ | 0.41 % |
| Frontdoor Inc | 38,063 | 2M $ | 0.41 % |
| SPS Commerce Inc | 36,096 | 2M $ | 0.41 % |
| Helix Energy Solutions Group Inc | 202,976 | 2M $ | 0.41 % |
| Cars.com Inc | 241,728 | 2M $ | 0.40 % |
| Sun Country Airlines Holdings Inc | 117,752 | 1.9M $ | 0.39 % |
| National Energy Services Reunited Corp | 90,427 | 1.9M $ | 0.39 % |
| Penguin Solutions Inc | 110,308 | 1.9M $ | 0.39 % |
| Diversified Energy Co | 110,662 | 1.9M $ | 0.39 % |
| Spectrum Brands Holdings Inc | 25,467 | 1.9M $ | 0.38 % |
| Bumble Inc | 573,159 | 1.9M $ | 0.38 % |
| Alamo Group Inc | 11,289 | 1.9M $ | 0.38 % |
| Progress Software Corp | 71,939 | 1.8M $ | 0.37 % |
| Extreme Networks Inc | 115,381 | 1.7M $ | 0.35 % |
| Blue Bird Corp | 30,234 | 1.7M $ | 0.35 % |
| Universal Corp/VA | 32,448 | 1.7M $ | 0.35 % |
| Sprout Social Inc | 295,287 | 1.7M $ | 0.34 % |
| Udemy Inc | 361,336 | 1.7M $ | 0.34 % |
| QuinStreet Inc | 138,343 | 1.7M $ | 0.34 % |
| Upbound Group Inc | 90,976 | 1.6M $ | 0.33 % |
| Bristow Group Inc | 34,200 | 1.6M $ | 0.33 % |
| Phreesia Inc | 191,047 | 1.6M $ | 0.32 % |
| EXPRO GROUP HOLDINGS NV | 90,996 | 1.6M $ | 0.32 % |
| Innovex International Inc | 63,690 | 1.6M $ | 0.32 % |
| I3 Verticals Inc | 66,244 | 1.5M $ | 0.30 % |
| Amphastar Pharmaceuticals Inc | 70,330 | 1.4M $ | 0.28 % |
| ACV Auctions Inc | 321,382 | 1.4M $ | 0.28 % |
| Build-A-Bear Workshop Inc | 29,915 | 1.1M $ | 0.23 % |
| Stagwell Inc | 176,832 | 1.1M $ | 0.23 % |
| OppFi Inc | 139,669 | 1.1M $ | 0.22 % |
| Healthcare Services Group Inc | 57,898 | 1.1M $ | 0.22 % |
| Astrana Health Inc | 43,771 | 1.1M $ | 0.22 % |
| Grid Dynamics Holdings Inc | 173,062 | 986.5K $ | 0.20 % |
| American Public Education Inc | 16,662 | 947.7K $ | 0.19 % |
| Monarch Casino & Resort Inc | 9,873 | 943.9K $ | 0.19 % |
| MNTN Inc | 101,017 | 888.9K $ | 0.18 % |
| Angi Inc | 122,606 | 839.9K $ | 0.17 % |
| Harmonic Inc | 91,415 | 820.9K $ | 0.17 % |
| Forum Energy Technologies Inc | 13,485 | 791K $ | 0.16 % |
| GoodRx Holdings Inc | 398,730 | 781.5K $ | 0.16 % |
| MediaAlpha Inc | 83,719 | 778.6K $ | 0.16 % |
| Gogo Inc | 188,990 | 759.7K $ | 0.15 % |
| OneSpan Inc | 64,870 | 683.1K $ | 0.14 % |
| Oil States International Inc | 57,768 | 672.4K $ | 0.14 % |
| Smart Sand Inc | 130,564 | 668.5K $ | 0.14 % |
| Shutterstock Inc | 40,084 | 665.8K $ | 0.14 % |
| REX American Resources Corp | 14,080 | 641.6K $ | 0.13 % |
| Getty Images Holdings Inc | 765,570 | 607.4K $ | 0.12 % |
| Karat Packaging Inc | 21,741 | 607K $ | 0.12 % |
| Barrett Business Services Inc | 20,747 | 605.4K $ | 0.12 % |
| Yext Inc | 147,712 | 567.2K $ | 0.12 % |
| Bandwidth Inc | 31,640 | 563.8K $ | 0.11 % |
| Contango Silver & Gold Inc | 29,591 | 554.8K $ | 0.11 % |
| Proficient Auto Logistics Inc | 80,173 | 543.6K $ | 0.11 % |
| Gentherm Inc | 19,452 | 540.4K $ | 0.11 % |
| Matrix Service Co | 47,001 | 539.6K $ | 0.11 % |
| Covenant Logistics Group Inc | 19,693 | 534.7K $ | 0.11 % |
| Riley Exploration Permian Inc | 14,355 | 523.2K $ | 0.11 % |
| Honest Co Inc/The | 177,673 | 522.4K $ | 0.11 % |
| Vitesse Energy Inc | 28,654 | 520.4K $ | 0.11 % |
| Bioventus Inc | 56,401 | 514.9K $ | 0.10 % |
| Liquidity Services Inc | 16,600 | 507.5K $ | 0.10 % |
| Ooma Inc | 34,770 | 505.9K $ | 0.10 % |
| Pangaea Logistics Solutions Ltd | 69,963 | 495.3K $ | 0.10 % |
| Ranger Energy Services Inc | 28,787 | 493.4K $ | 0.10 % |
| Ennis Inc | 22,815 | 488.7K $ | 0.10 % |
| European Wax Center Inc | 84,503 | 488.4K $ | 0.10 % |
| Strattec Security Corp | 6,225 | 487.7K $ | 0.10 % |
| MiMedx Group Inc | 122,609 | 484.3K $ | 0.10 % |
| Telos Corp | 115,487 | 483.9K $ | 0.10 % |
| Mitek Systems Inc | 35,815 | 483.5K $ | 0.10 % |
| Energy Recovery Inc | 47,368 | 477K $ | 0.10 % |
| SIGA Technologies Inc | 88,674 | 474.4K $ | 0.10 % |
| LSI Industries Inc | 25,171 | 468.2K $ | 0.09 % |
| Commerce.com Inc | 173,852 | 464.2K $ | 0.09 % |
| IBEX Holdings Ltd | 16,906 | 453.4K $ | 0.09 % |
| Hackett Group Inc/The | 34,376 | 447.2K $ | 0.09 % |
| Zevra Therapeutics Inc | 47,624 | 443.9K $ | 0.09 % |
| Niagen Bioscience Inc | 100,632 | 443.8K $ | 0.09 % |
| Spok Holdings Inc | 40,488 | 441.3K $ | 0.09 % |
| Aviat Networks Inc | 19,340 | 437.3K $ | 0.09 % |
| Turtle Beach Corp | 36,306 | 368.1K $ | 0.07 % |
| TaskUS Inc | 46,910 | 314.8K $ | 0.06 % |