Question 1

What are the top holdings in GRIN?

Accepted Answer

VictoryShares International Free Cash Flow Growth ETF (GRIN) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GRIN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GRIN's holdings table to analyze concentration risk.

Question 3

What is GRIN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GRIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GRIN invest in?

Accepted Answer

GRIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GRIN ETF?

Accepted Answer

GRIN's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GRIN's largest positions by weight?

Accepted Answer

GRIN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LON:RR	Rolls-Royce Holdings plc	Stock	3.90%
2	E ETR:ENR	Siemens Energy AG	Stock	3.89%
3	T TSX:AEM	Agnico Eagle Mines Limited	Stock	3.76%
4	T TSX:K	Kinross Gold Corporation	Stock	3.41%
5	A AMS:ASML	ASML Holding N.V.	Stock	2.82%
6	C CPH:NOVO.B	Novo Nordisk A/S	Stock	2.67%
7	E EPA:SAF	Safran SA	Stock	2.65%
8	E EPA:HO	Thales S.A.	Stock	2.60%
9	A ASX:EVN	Evolution Mining Limited	Stock	2.52%
10	E ETR:RHM	Rheinmetall AG	Stock	2.29%
11	L LON:AZN	AstraZeneca PLC	Stock	2.23%
12	I ISE:RYA	Ryanair Holdings plc	Stock	2.18%
13	T TYO:6857	Advantest Corporation	Stock	2.18%
14	T TSX:BBD.B	Bombardier Inc.	Stock	2.17%
15	T TYO:5803	Fujikura Ltd.	Stock	2.14%
16	E EPA:AIR	Airbus SE	Stock	2.13%
17	T TSX:PAAS	Pan American Silver Corp.	Stock	2.08%
18	FTI	TechnipFMC plc	Stock	1.91%
19	H HEL:WRT1V	Wärtsilä Oyj Abp	Stock	1.77%
20	T TSX:DOL	Dollarama Inc.	Stock	1.73%
21	T TSX:IMO	Imperial Oil Limited	Stock	1.69%
22	C CPH:VWS	Vestas Wind Systems A/S	Stock	1.63%
23	T TSX:AGI	Alamos Gold Inc.	Stock	1.57%
24	T TSX:LUG	Lundin Gold Inc.	Stock	1.43%
25	E ETR:HOT	HOCHTIEF Aktiengesellschaft	Stock	1.40%

GRIN ETF Holdings: VictoryShares International Free Cash Flow Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight