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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN |
| Issuer | VictoryShares |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €707.34M |
| P/E ratio | 12.96 |
| P/B ratio | 2.48 |
| Inception date | 12/21/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | SFLO |
Composition
| Holdings | Share |
|---|---|
| 1.66% | |
| 1.42% | |
| 1.35% | |
| 1.34% | |
| 1.29% | |
| 1.12% | |
| 1.11% | |
| 1.11% | |
| 1.11% | |
| 1.10% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 21.74% |
Consumer Discretionary | 19.97% |
Industrials | 16.52% |
Health Care | 13.65% |
Information Technology | 12.25% |
Communication Services | 7.78% |
Consumer Staples | 3.58% |
Materials | 2.67% |
Financials | 1.61% |
Utilities | 0.04% |
Top countries
| Country | Share |
|---|---|
USA | 98.76% |
Switzerland | 0.68% |
India | 0.56% |
