Total Holdings
102
Portfolio diversification across 102 positions
IFLO
(NASDAQ)VictoryShares International Free Cash Flow ETF
$33.29-- (--)
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IFLO ETF Holdings: VictoryShares International Free Cash Flow ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$180.48M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:285A | Kioxia Holdings Corporation | Stock | 6.88% |
| 2 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 5.90% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.93% |
| 4 | L LON:SHEL | Shell plc | Stock | 2.79% |
| 5 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 2.62% |
| 6 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 2.45% |
| 7 | E EPA:SAN | Sanofi | Stock | 2.40% |
| 8 | E EPA:PUB | Publicis Groupe S.A. | Stock | 2.18% |
| 9 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 2.01% |
| 10 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.97% |
| 11 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.96% |
| 12 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.96% |
| 13 |  | Flex Ltd | Stock | 1.87% |
| 14 |  | NXP Semiconductors N.V | Stock | 1.83% |
| 15 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.78% |
| 16 | T TO:MG | Magna International Inc | Stock | 1.77% |
| 17 | T TSX:MG | Magna International Inc. | Stock | 1.74% |
| 18 | T TSX:EDV | Endeavour Mining plc | Stock | 1.71% |
| 19 | E EPA:DG | Vinci SA | Stock | 1.65% |
| 20 | B BIT:SPM | Saipem SpA | Stock | 1.65% |
| 21 | O OL:EQNR | Equinor ASA | Stock | 1.63% |
| 22 | T TYO:6902 | DENSO Corporation | Stock | 1.61% |
| 23 | T TO:K | Kinross Gold Corp | Stock | 1.61% |
| 24 | T TSE:6902 | Denso Corp. | Stock | 1.59% |
| 25 | T TSE:6758 | Sony Group Corporation | Stock | 1.57% |
| 26 | T TSX:K | Kinross Gold Corporation | Stock | 1.51% |
| 27 | O OSL:EQNR | Equinor ASA | Stock | 1.47% |
| 28 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.42% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 1.42% |
| 30 | L LON:GSK | GSK plc | Stock | 1.41% |
| 31 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.41% |
| 32 | S STO:EVO | Evolution AB (publ) | Stock | 1.40% |
| 33 | E EPA:CAP | Capgemini SE | Stock | 1.38% |
| 34 | S ST:EVO | Evolution AB (publ) | Stock | 1.38% |
| 35 | O OSL:SUBC | Subsea 7 S.A. | Stock | 1.38% |
| 36 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.36% |
| 37 | T TO:CSU | Constellation Software Inc | Stock | 1.34% |
| 38 | T TSX:CSU | Constellation Software Inc. | Stock | 1.33% |
| 39 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.32% |
| 40 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.31% |
| 41 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.29% |
| 42 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.25% |
| 43 | T TO:GIB.A | CGI Inc | Stock | 1.23% |
| 44 | T TSE:5108 | Bridgestone Corp. | Stock | 1.21% |
| 45 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.17% |
| 46 |  | Barrick Mining Corporation | Stock | 1.17% |
| 47 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.10% |
| 48 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.06% |
| 49 | E EPA:FGR | Eiffage SA | Stock | 1.03% |
| 50 | E ETR:ADS | adidas AG | Stock | 1.02% |
Frequently Asked Questions About VictoryShares International Free Cash Flow ETF Holdings
What are the top holdings in IFLO?
VictoryShares International Free Cash Flow ETF (IFLO) 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.
How concentrated is IFLO's portfolio?
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 IFLO's holdings table to analyze concentration risk.
What is IFLO's sector allocation?
The Sector Allocation chart shows how IFLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IFLO invest in?
IFLO'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.
How diversified is IFLO ETF?
IFLO'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.