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VictoryShares Small Cap Free Cash Flow ETF

SFLO

Victory Capital

VictoryShares Small Cap Free Cash Flow ETF (SFLO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.98%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.98%
  • Halol 43.43%
  • Shubhali 7.60%
  • Halol emas 46.95%
  • Baholanmagan 2.02%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.53%
Aktivlar (AUM)
895.62M USD
Aktivlar soni
200 (196 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas43.43%46.95%
DJIMHalol emas44.64%47.42%
FTSEHalol emas41.09%51.39%
MSCIHalol emas42.71%49.01%
S&PHalol emas52.02%36.77%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

200 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OSCROSCAR HEALTH INC
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
2
LYFTLYFT INC
1.49%Halol emasHalolHalolHalolHalol
3
GDDYGODADDY INC - CLASS A
1.48%HalolHalolHalol emasHalol emasHalol
4
PINSPINTEREST INC
1.47%HalolHalolHalol emasHalol emasHalol
5
CHRDCHORD ENERGY CORP
1.41%HalolHalolHalolHalolHalol
6
VNOMVIPER ENERGY INC
1.22%Halol emasHalol emasHalolHalolHalol emas
7
DOCUDOCUSIGN INC
1.20%HalolHalolHalolHalolHalol
8
TALOTALOS ENERGY INC
1.16%Halol emasHalol emasHalolHalolHalol emas
9
MGYMAGNOLIA OIL & GAS CORP
1.14%HalolHalolHalolHalolHalol
10
CARTMAPLEBEAR INC
1.11%HalolHalolHalolHalolHalol
11
ITGARTNER INC
1.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
SMSM ENERGY CO.
1.08%Halol emasHalol emasHalolHalolHalol emas
13
TOLTOLL BROTHERS INC.
1.05%HalolHalolHalolHalolHalol
14
ZIZOOMINFO TECHNOLOGIES INC
1.03%Halol emasHalol emasHalolHalolHalol emas
15
DHTDHT HOLDINGS INC
1.03%HalolHalolHalolHalolHalol
16
LPGDORIAN LPG LTD
0.99%Halol emasHalol emasHalolHalolHalol emas
17
PARRPAR PACIFIC HOLDINGS INC
0.97%Halol emasHalol emasHalolHalolHalol emas
18
YOUCLEAR SECURE INC
0.97%HalolHalolHalol emasHalol emasHalol
19
PTONPELOTON INTERACTIVE
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CRUSCIRRUS LOGIC INC
0.93%HalolHalolHalol emasHalol emasHalol
21
0EAQ.LTEEKAY TANKERS LTD
0.93%Halol emasHalol emasHalol emasHalol emasHalol
22
EPAMEPAM SYSTEMS INC
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SNAPSNAP INC
0.91%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
24
CNXCCONCENTRIX CORP
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CRGYCRESCENT ENERGY INC
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CENXCENTURY ALUMINUM CO.
0.89%HalolHalolHalolHalolHalol
27
DECKDECKERS OUTDOOR CORP
0.88%HalolHalolHalol emasHalol emasHalol
28
MTCHMATCH GROUP INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CROXCROCS INC
0.87%HalolHalolHalolHalolHalol
30
GGENPACT LTD
0.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
NUTXNUTEX HEALTH INC
0.86%Halol emasHalol emasHalol emasHalolHalol
32
DBXDROPBOX INC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RPDRAPID7 INC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
34
INSWINTERNATIONAL SEAWAYS INC
0.83%HalolHalolHalolHalolHalol
35
MMSMAXIMUS INC.
0.82%Halol emasHalol emasHalol emasHalol emasHalol
36
HRBH&R BLOCK INC.
0.81%HalolHalolHalol emasHalol emasHalol
37
RUSHARUSH ENTERPRISES INC.
0.80%Halol emasHalol emasHalolHalolHalol emas
38
UPWKUPWORK INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol
39
BLKBBLACKBAUD INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TRIPTRIPADVISOR INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TPCTUTOR PERINI CORP
0.77%Halol emasHalol emasHalol emasBaholanmaganBaholanmagan
42
RNGRINGCENTRAL INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DOXAMDOCS
0.76%HalolHalolHalolHalolHalol
44
FRSHFRESHWORKS INC
0.74%HalolHalolHalol emasHalol emasHalol
45
GLOBGLOBANT SA
0.73%HalolHalolHalolHalolHalol
46
YELPYELP INC
0.73%HalolHalolHalol emasHalol emasHalol
47
CXMSPRINKLR INC
0.73%HalolHalolHalol emasHalol emasHalol
48
GPSGAP INC.
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GOLDGOLD.COM INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NXSTNEXSTAR MEDIA GROUP INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi