Total Holdings
102
Portfolio diversification across 102 positions
IFLO
(NASDAQ)VictoryShares International Free Cash Flow ETF
$37.40-- (--)
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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
$188.92M
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 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 5.89% |
| 2 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 3.04% |
| 3 | E EPA:SAN | Sanofi | Stock | 2.49% |
| 4 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 2.44% |
| 5 | T TSX:SU | Suncor Energy Inc. | Stock | 2.24% |
| 6 | E EPA:PUB | Publicis Groupe SA | Stock | 2.20% |
| 7 | T TSX:K | Kinross Gold Corporation | Stock | 2.19% |
| 8 | T TSX:EDV | Endeavour Mining plc | Stock | 2.12% |
| 9 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 2.12% |
| 10 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.92% |
| 11 | E ETR:SAP | SAP SE | Stock | 1.86% |
| 12 |  | Flex Ltd | Stock | 1.83% |
| 13 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.79% |
| 14 | T TO:MG | Magna International Inc | Stock | 1.76% |
| 15 |  | NXP Semiconductors N.V | Stock | 1.75% |
| 16 | O OL:EQNR | Equinor ASA | Stock | 1.70% |
| 17 | B BIT:SPM | Saipem SpA | Stock | 1.65% |
| 18 | E EPA:DG | VINCI SA | Stock | 1.64% |
| 19 | E EPA:CAP | Capgemini SE | Stock | 1.61% |
| 20 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.61% |
| 21 | T TSE:6902 | Denso Corp. | Stock | 1.60% |
| 22 | T TYO:6758 | Sony Group Corporation | Stock | 1.60% |
| 23 | L LON:GSK | GSK plc | Stock | 1.59% |
| 24 | T TSX:IMO | Imperial Oil Limited | Stock | 1.58% |
| 25 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.56% |
| 26 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.56% |
| 27 | T TSE:6758 | Sony Group Corporation | Stock | 1.48% |
| 28 | T TYO:6902 | DENSO Corporation | Stock | 1.48% |
| 29 | T TSX:GIB.A | CGI Inc. | Stock | 1.47% |
| 30 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.47% |
| 31 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.46% |
| 32 | A ASX:CSL | CSL Limited | Stock | 1.45% |
| 33 | T TO:CSU | Constellation Software Inc | Stock | 1.44% |
| 34 | S ST:EVO | Evolution AB (publ) | Stock | 1.43% |
| 35 | A ASX:STO | Santos Limited | Stock | 1.42% |
| 36 | A AMS:WKL | Wolters Kluwer N.V. | Stock | 1.42% |
| 37 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.42% |
| 38 | T TO:K | Kinross Gold Corp | Stock | 1.41% |
| 39 | H HKG:0288 | WH Group Limited | Stock | 1.40% |
| 40 | O OL:SUBC | Subsea 7 S.A. | Stock | 1.39% |
| 41 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.38% |
| 42 | T TYO:5108 | Bridgestone Corporation | Stock | 1.37% |
| 43 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.34% |
| 44 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.32% |
| 45 | E ETR:HEI | HeidelbergCement AG | Stock | 1.30% |
| 46 | T TSX:MG | Magna International Inc. | Stock | 1.30% |
| 47 | T TSE:5108 | Bridgestone Corp. | Stock | 1.23% |
| 48 | T TO:GIB.A | CGI Inc | Stock | 1.22% |
| 49 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.12% |
| 50 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.11% |
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.