SFLO’s September ’26 Rebalance: Filtering Small Caps for Free Cash Flow Quality
The VictoryShares Small Cap Free Cash Flow ETF (SFLO) cut its Information Technology exposure by nearly 9 percentage points and shifted toward consumer and industrial companies at its September 2026 quarterly rebalance. The swap lifted the expected free cash flow (FCF) yield of the index SFLO tracks from 10.08% to 10.72% and lowered its forward price-to-earnings (P/E) ratio from 10.1 to 9.7. The cost was a modest step down in growth.
Source: https://etfdb.com/free-cash-flow-content-hub/filtering-small-caps-free-cash-flow-quality/
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