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VictoryShares小型股自由現金流ETF〈SFLO〉
VictoryShares小型股自由現金流ETF(SFLO)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
DILLARD'S INC1.625,730
SCORPIO TANKERS INC1.6031,123
JAZZ PHARMACEUTICALS PLC1.5319,275
TAPESTRY INC1.4943,237
INTERNATIONAL SEAWAYS INC1.4238,094
DROPBOX INC1.2970,809
VISTA OUTDOOR INC1.2744,856
TD SYNNEX CORP1.2114,104
COLLEGIUM PHARMACEUTICAL1.1542,020
CHORD ENERGY CORP1.1312,040
YELP INC1.1345,006
CLEAR SECURE INC1.1248,011
TEEKAY TANKERS LTD1.1226,797
WORLD KINECT CORP1.0848,999
DORIAN LPG LTD1.0743,975
CIVITAS RESOURCES INC1.0528,700
NEXSTAR MEDIA GROUP INC1.058,809
PACIRA BIOSCIENCES INC1.0499,651
MUELLER INDUSTRIES INC.1.0219,740
CAL-MAINE FOODS INC1.0118,949
CROCS INC1.009,696
CALIFORNIA RESOURCES CORP0.9525,830
MATCH GROUP INC0.9535,136
CRESCENT ENERGY INC0.95118,876
TEREX CORP.0.9525,025
TAYLOR MORRISON HOME CORP0.9118,121
TRI POINTE HOMES INC0.9128,245
TWILIO INC0.9119,616
CONSOL ENERGY INC0.9012,050
PHOTRONICS INC0.8950,166
RINGCENTRAL INC0.8939,403
ETSY INC0.8821,416
ALKERMES PLC0.8744,087
ABERCROMBIE & FITCH CO0.878,352
ARGAN INC0.8611,983
THE ANDERSONS INC0.8523,793
PERMIAN0.8587,466
ARDMORE SHIPPING CORP0.8465,424
SM ENERGY CO.0.8329,201
ARCH RESOURCES INC0.838,404
ALLISON TRANSMISSION HLDG0.8211,836
ZOOMINFO TECHNOLOGIES INC0.81107,831
NEXTRACKER INC0.8129,036
TRIPADVISOR INC0.8176,088
OVINTIV INC0.7928,841
STERLING INFRASTRUCTURE0.797,703
NEWMARKET CORP0.791,988
CORE & MAIN INC0.7923,917
MURPHY OIL CORP0.7832,225
AMDOCS0.7812,340
LEAR CORP0.779,471
CLEVELAND-CLIFFS INC0.7481,335
APA CORP0.7442,090
EXELIXIS INC0.7439,542
HARMONY BIOSCIENCES HLDGS0.7326,018
INSPERITY INC0.7311,659
BUMBLE INC0.72155,584
LYFT INC0.7075,960
UPWORK INC0.6889,840
H&R BLOCK INC.0.6814,885
SHUTTERSTOCK INC0.6726,198
UFP INDUSTRIES INC0.677,072
KORN FERRY0.6612,625
HF SINCLAIR CORP0.6620,347
AMERICAN EAGLE OUTFITTERS0.6541,353
KB HOME0.6510,464
CATALYST PHARMACEUTICALS0.6445,484
ALPHA METALLURGICAL RESOU0.623,606
PATRICK INDUSTRIES INC0.626,103
GMS INC0.629,530
CENTRUS ENERGY CORP0.6114,667
CVR ENERGY INC0.6136,553
NORTHERN OIL AND GAS INC.0.6124,046
MAGNOLIA OIL & GAS CORP0.6034,552
CHEGG INC0.59467,869
URBAN OUTFITTERS INC.0.5921,513
PATTERSON-UTI ENERGY INC0.59107,969
CONCENTRIX CORP0.5815,785
DNOW INC0.5862,586
SITIO ROYALTIES CORP-A0.5738,478
OSCAR HEALTH INC0.5536,335
ARRAY TECHNOLOGIES INC0.54112,462
DESIGNER BRANDS INC0.54109,244
PROGESS SOFTWARE0.5411,314
GIBRALTAR INDUSTRIES INC0.5310,615
LIBERTY ENERGY INC0.5338,956
AMERESCO INC0.5218,848
TENNANT CO0.527,470
OXFORD INDUSTRIES INC0.518,284
PHINIA INC0.5115,147
POWELL INDUSTRIES INC0.513,245
STEVEN MADDEN LTD0.5114,527
ADTALEM GLOBAL EDU INC0.519,367
MATADOR RESOURCES CO0.5014,051
ANTERO MIDSTREAM CORP0.5045,971
CALERES INC0.4920,637
WARRIOR MET COAL INC0.4910,606
TIDEWATER INC0.489,392
JANUS INTERNATIONAL GROUP0.4865,253
DAKTRONICS INC0.4851,377
CHAMPIONX CORP0.4821,936
RAMACO RES INC0.4757,428
ALAMO GROUP INC0.473,585
TALOS ENERGY INC0.4763,655
LEGALZOOM.COM INC0.4597,796
LAUREATE EDUCATION INC0.4437,147
VITAL ENERGY INC0.4422,778
RANGE RESOURCES CORP.0.4419,976
MAGNITE INC0.4343,917
WEATHERFORD INTERNATIONAL0.426,880
HELMERICH & PAYNE INC0.4219,488
QUANEX BUILDING PRODUCTS0.4221,045
CARS.COM INC0.4134,402
HELIX ENERGY SOLUTIONS0.4152,971
PROGYNY INC0.4133,857
NOV INC0.3934,384
COURSERA INC0.3865,076
RPC INC.0.3781,644
CACTUS INC0.358,451
MONARCH CASINO & RESORT I0.356,177
CROSS COUNTRY HEALTHCARE0.3435,814
ANI PHARMACEUTICALS INC0.348,011
IBOTTA INC0.327,146
RUSH STREET INTERACTIVE I0.3140,810
ZUORA INC0.3048,451
HEARTLAND EXPRESS INC0.3034,201
BERRY CORP0.2980,563
SIGA TECHNOLOGIES INC0.2957,783
ONESPAWORLD HOLDINGS LTD0.2823,520
PUBMATIC INC0.2724,863
CASH AND CASH EQUIVALENTS0.26369,217
EXPRO GROUP HOLDINGS NV0.2621,555
GATOS SILVER INC0.2622,411
A10 NETWORKS INC0.2524,448
HEIDRICK & STRUGGLES INTL0.238,705
MRC GLOBAL INC.0.2325,332
HYSTER-YALE INC0.224,920
VIVID SEATS INC0.2286,087
TITAN INTERNATIONAL INC0.2237,049
SMITH DOUGLAS HOMES CORP0.228,138
SEMLER SCIENTIFIC INC0.2112,199
REX AMERICAN RESOURCES CO0.216,244
BEL FUSE INC0.203,679
J. JILL INC0.1910,624
AMERICAN PUBLIC EDUCATION0.1918,107
EUROPEAN WAX CENTER INC0.1938,186
OLAPLEX HOLDINGS INC0.19111,477
HAYNES INTERNATIONAL INC0.174,115
VAALCO ENERGY INC0.1741,831
SCHOLASTIC CORP0.156,448
SOLARIS ENERGY INFRASTRUC0.1516,146
TARGET HOSPITALITY CORP0.1527,598
VIRCO MFG. CORP0.1514,634
RILEY EXPLORATION PERMIAN0.147,436
OLYMPIC STEEL INC0.144,829
VIMEO INC0.1436,665
UNIVERSAL STAINLESS0.134,623
DIGI INTERNATIONAL INC0.136,685
TASKUS INC0.1315,078
METALLUS INC0.1211,135
SAFE BULKERS INC0.1232,084
DEFINITIVE HEALTHCARE COR0.1136,024
PREFORMED LINE PRODUCTS C0.111,125
DOCGO INC0.1040,725
AVIAT NETWORKS INC0.106,071
GETTY IMAGES HOLDINGS INC0.1034,734
RCI HOSPITALITY HOLDINGS0.102,986
ROCKY BRANDS INC0.104,180
TACTILE SYSTEMS TECHNOLOG0.109,323
DMC GLOBAL INC0.099,764
FRANKLIN COVEY CO0.093,045
HUDSON TECHNOLOGIES INC0.0914,672
8X8 INC0.0960,095
IDT CORP0.082,974
LIQUIDITY SERVICES INC0.074,572
MAYVILLE ENGINEERING CO I0.074,778
VIANT TECHNOLOGY INC0.079,185
HACKETT GROUP INC/THE0.073,859
NEWPARK RESOURCES INC0.0714,125
GRAN TIERRA ENERGY INC0.0715,443
WILLDAN GROUP INC0.072,246
AMPLIFY ENERGY CORP0.0614,063
BIOTE CORP0.0615,150
CONSOLIDATED WATER CO LTD0.063,336
INSEEGO CORP0.064,756
ALLIENT INC0.064,176
PUMA BIOTECHNOLOGY INC0.0630,611
FARO TECHNOLOGIES INC0.053,840
FUTUREFUEL CORP0.0512,927
SPOK HOLDINGS INC0.054,665
CLIMB GLOBAL SOLUTIONS IN0.05698
KARAT PACKAGING INC0.052,589
RING ENERGY INC0.0540,713
LSI INDUSTRIES INC0.054,029
HOLLEY INC0.0419,294
PANGAEA LOGISTICS SOLUTIO0.036,717
FLEXSTEEL INDUSTRIES INC0.031,013
KEWAUNEE SCIENTIFIC CORP0.031,056
AMMO INC0.0223,803
EVOLUTION PETROLEUM CORP0.026,060
TAYLOR DEVICES INC0.02607
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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