Total Holdings
102
Portfolio diversification across 102 positions
Assets Under Management
$113.37M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
IFLO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:SHEL
Shell plcStock4.04%
2
L
LSE:SHEL
Royal Dutch Shell plcStock3.97%
3
O
OL:EQNR
Equinor ASAStock3.37%
4
O
OSL:EQNR
Equinor ASAStock3.35%
5
T
TSE:6902
Denso Corp.Stock2.57%
6
T
TYO:6902
DENSO CorporationStock2.53%
7
L
LON:BP
BP p.l.c.Stock2.52%
8
L
LSE:BP
BP p.l.cStock2.48%
9
T
TYO:4502
Takeda Pharmaceutical Company LimitedStock2.46%
10
T
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock2.46%
11
E
EPA:SAN
SanofiStock2.33%
12
T
TO:K
Kinross Gold CorpStock2.10%
13
T
TSX:K
Kinross Gold CorporationStock2.07%
14
S
SWX:LISP
Chocoladefabriken Lindt & Sprüngli AGStock2.06%
15
T
TO:SU
Suncor Energy IncStock2.05%
16
T
TSX:CNQ
Canadian Natural Resources LimitedStock2.05%
17
T
TSX:SU
Suncor Energy Inc.Stock2.01%
18
T
TO:CNQ
Canadian Natural Resources LimitedStock2.00%
19
L
LSE:IAG
International Consolidated Airlines Group S.AStock1.83%
20
L
LON:IAG
International Consolidated Airlines Group S.A.Stock1.81%
21
O
OTCQX:EDVMF
Endeavour Mining CorpStock1.78%
22
T
TSX:EDV
Endeavour Mining plcStock1.73%
23
E
EPA:DG
Vinci SAStock1.59%
24
T
TSX:IMO
Imperial Oil LimitedStock1.54%
25
T
TO:AEM
Agnico Eagle Mines LimitedStock1.51%
26
T
TSX:AEM
Agnico Eagle Mines LimitedStock1.51%
27
T
TO:IMO
Imperial Oil LtdStock1.50%
28
T
TSE:4503
Astellas Pharma Inc.Stock1.49%
29
T
TYO:4503
Astellas Pharma Inc.Stock1.49%
30
E
EPA:PUB
Publicis Groupe SAStock1.43%
31
T
TYO:6301
Komatsu Ltd.Stock1.40%
32
T
TSE:6301
Komatsu Ltd.Stock1.34%
33
T
TSX:CVE
Cenovus Energy Inc.Stock1.34%
34
B logo
B
Barrick Mining CorporationStock1.33%
35
T
TSX:PAAS
Pan American Silver Corp.Stock1.33%
36
T
TO:CVE
Cenovus Energy IncStock1.33%
37
T
TSX:ABX
Barrick Mining CorporationStock1.32%
38
T
TO:PAAS
Pan American Silver CorpStock1.31%
39
FTI logo
FTI
TechnipFMC plcStock1.30%
40
E
EPA:FGR
Eiffage SAStock1.27%
41
T
TSE:4063
Shin-Etsu Chemical Co. Ltd.Stock1.24%
42
T
TYO:4063
Shin-Etsu Chemical Co., Ltd.Stock1.24%
43
T
TSE:7751
Canon IncStock1.19%
44
T
TYO:7751
Canon Inc.Stock1.19%
45
E
ETR:TW10
TENARIS S.A. DL 1Stock1.15%
46
B
BME:AENA
Aena SAStock1.14%
47
S
ST:EVO
Evolution AB (publ)Stock1.13%
48
E
EPA:CAP
Capgemini SEStock1.09%
49
L
LSE:AHT
Ashtead Group PLCStock1.09%
50
E
ETR:HEI
HeidelbergCement AGStock1.06%